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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.70
PCRFY's Cash to Debt is ranked lower than
63% of the 2189 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.39 vs. PCRFY: 0.70 )
Ranked among companies with meaningful Cash to Debt only.
PCRFY' s 10-Year Cash to Debt Range
Min: 0.38  Med: 1.13 Max: 3.1
Current: 0.7
0.38
3.1
Equity to Asset 0.30
PCRFY's Equity to Asset is ranked lower than
87% of the 2099 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. PCRFY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
PCRFY' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.44 Max: 0.5
Current: 0.3
0.23
0.5
Interest Coverage 13.93
PCRFY's Interest Coverage is ranked lower than
73% of the 1294 Companies
in the Global Consumer Electronics industry.

( Industry Median: 302.61 vs. PCRFY: 13.93 )
Ranked among companies with meaningful Interest Coverage only.
PCRFY' s 10-Year Interest Coverage Range
Min: 1.54  Med: 5.96 Max: 25.52
Current: 13.93
1.54
25.52
F-Score: 9
Z-Score: 2.42
M-Score: -2.80
WACC vs ROIC
8.40%
18.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.16
PCRFY's Operating margin (%) is ranked higher than
55% of the 2182 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.35 vs. PCRFY: 4.16 )
Ranked among companies with meaningful Operating margin (%) only.
PCRFY' s 10-Year Operating margin (%) Range
Min: -3.08  Med: 2.61 Max: 5.73
Current: 4.16
-3.08
5.73
Net-margin (%) 0.65
PCRFY's Net-margin (%) is ranked lower than
67% of the 2182 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.90 vs. PCRFY: 0.65 )
Ranked among companies with meaningful Net-margin (%) only.
PCRFY' s 10-Year Net-margin (%) Range
Min: -10.33  Med: 0.56 Max: 3.11
Current: 0.65
-10.33
3.11
ROE (%) 9.79
PCRFY's ROE (%) is ranked higher than
65% of the 2166 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.06 vs. PCRFY: 9.79 )
Ranked among companies with meaningful ROE (%) only.
PCRFY' s 10-Year ROE (%) Range
Min: -47.23  Med: 1.48 Max: 8.57
Current: 9.79
-47.23
8.57
ROA (%) 2.91
PCRFY's ROA (%) is ranked lower than
51% of the 2205 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.07 vs. PCRFY: 2.91 )
Ranked among companies with meaningful ROA (%) only.
PCRFY' s 10-Year ROA (%) Range
Min: -12.57  Med: 0.66 Max: 3.67
Current: 2.91
-12.57
3.67
ROC (Joel Greenblatt) (%) 33.53
PCRFY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 2200 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.92 vs. PCRFY: 33.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCRFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.17  Med: 11.25 Max: 31.37
Current: 33.53
-41.17
31.37
Revenue Growth (3Y)(%) -7.30
PCRFY's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1560 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.90 vs. PCRFY: -7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCRFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.3  Med: 1.70 Max: 118.4
Current: -7.3
-7.3
118.4
EBITDA Growth (3Y)(%) -4.40
PCRFY's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 1230 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.30 vs. PCRFY: -4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCRFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -86.6  Med: 3.80 Max: 108.8
Current: -4.4
-86.6
108.8
EPS Growth (3Y)(%) 13.40
PCRFY's EPS Growth (3Y)(%) is ranked higher than
62% of the 1097 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.90 vs. PCRFY: 13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCRFY' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.4  Med: 68.10 Max: 97.2
Current: 13.4
-35.4
97.2
» PCRFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

PCRFY Guru Trades in

PCRFY Guru Trades in

Q2 2013

PCRFY Guru Trades in Q2 2013

Charles Brandes 12,000 sh (unchged)
Steven Cohen Sold Out
Dodge & Cox 42,934,518 sh (-1.13%)
» More
Q3 2013

PCRFY Guru Trades in Q3 2013

Dodge & Cox Sold Out
Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PCRFY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 25.60
PCRFY's P/E(ttm) is ranked lower than
66% of the 1550 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.40 vs. PCRFY: 25.60 )
Ranked among companies with meaningful P/E(ttm) only.
PCRFY' s 10-Year P/E(ttm) Range
Min: 7.64  Med: 25.59 Max: 101.15
Current: 25.6
7.64
101.15
Forward P/E 14.37
PCRFY's Forward P/E is ranked higher than
53% of the 680 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. PCRFY: 14.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.60
PCRFY's PE(NRI) is ranked lower than
66% of the 1546 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.10 vs. PCRFY: 25.60 )
Ranked among companies with meaningful PE(NRI) only.
PCRFY' s 10-Year PE(NRI) Range
Min: 7.64  Med: 25.59 Max: 101.17
Current: 25.6
7.64
101.17
P/S 0.40
PCRFY's P/S is ranked higher than
74% of the 2163 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.79 vs. PCRFY: 0.40 )
Ranked among companies with meaningful P/S only.
PCRFY' s 10-Year P/S Range
Min: 0.12  Med: 0.37 Max: 0.72
Current: 0.4
0.12
0.72
PFCF 8.10
PCRFY's PFCF is ranked higher than
74% of the 1104 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.61 vs. PCRFY: 8.10 )
Ranked among companies with meaningful PFCF only.
PCRFY' s 10-Year PFCF Range
Min: 6.45  Med: 31.96 Max: 166.92
Current: 8.1
6.45
166.92
POCF 5.29
PCRFY's POCF is ranked higher than
80% of the 1463 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.34 vs. PCRFY: 5.29 )
Ranked among companies with meaningful POCF only.
PCRFY' s 10-Year POCF Range
Min: 2.64  Med: 8.30 Max: 897.67
Current: 5.29
2.64
897.67
EV-to-EBIT 14.77
PCRFY's EV-to-EBIT is ranked lower than
57% of the 1563 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.17 vs. PCRFY: 14.77 )
Ranked among companies with meaningful EV-to-EBIT only.
PCRFY' s 10-Year EV-to-EBIT Range
Min: 3.5  Med: 12.50 Max: 65.2
Current: 14.77
3.5
65.2
Current Ratio 1.09
PCRFY's Current Ratio is ranked lower than
87% of the 2131 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.93 vs. PCRFY: 1.09 )
Ranked among companies with meaningful Current Ratio only.
PCRFY' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.53 Max: 1.73
Current: 1.09
0.96
1.73
Quick Ratio 0.78
PCRFY's Quick Ratio is ranked lower than
84% of the 2130 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. PCRFY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
PCRFY' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.21 Max: 1.35
Current: 0.78
0.66
1.35
Days Inventory 16.21
PCRFY's Days Inventory is ranked higher than
95% of the 2144 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.59 vs. PCRFY: 16.21 )
Ranked among companies with meaningful Days Inventory only.
PCRFY' s 10-Year Days Inventory Range
Min: 49.42  Med: 53.58 Max: 78.09
Current: 16.21
49.42
78.09
Days Sales Outstanding 44.06
PCRFY's Days Sales Outstanding is ranked higher than
81% of the 1869 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.78 vs. PCRFY: 44.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCRFY' s 10-Year Days Sales Outstanding Range
Min: 34.96  Med: 49.20 Max: 68.75
Current: 44.06
34.96
68.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
PCRFY's Dividend Yield is ranked lower than
69% of the 1939 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.17 vs. PCRFY: 1.40 )
Ranked among companies with meaningful Dividend Yield only.
PCRFY' s 10-Year Dividend Yield Range
Min: 0.58  Med: 1.15 Max: 3.44
Current: 1.4
0.58
3.44
Dividend Payout 0.57
PCRFY's Dividend Payout is ranked higher than
74% of the 1289 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.37 vs. PCRFY: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
PCRFY' s 10-Year Dividend Payout Range
Min: 0.25  Med: 0.44 Max: 19.11
Current: 0.57
0.25
19.11
Dividend growth (3y) 9.10
PCRFY's Dividend growth (3y) is ranked higher than
63% of the 632 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.70 vs. PCRFY: 9.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
PCRFY' s 10-Year Dividend growth (3y) Range
Min: -100  Med: 0.00 Max: 33.9
Current: 9.1
-100
33.9
Yield on cost (5-Year) 1.41
PCRFY's Yield on cost (5-Year) is ranked lower than
71% of the 1990 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. PCRFY: 1.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PCRFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.58  Med: 1.15 Max: 3.44
Current: 1.41
0.58
3.44
Share Buyback Rate -3.70
PCRFY's Share Buyback Rate is ranked lower than
64% of the 1507 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.50 vs. PCRFY: -3.70 )
Ranked among companies with meaningful Share Buyback Rate only.
PCRFY' s 10-Year Share Buyback Rate Range
Min: 54.6  Med: 0.70 Max: -3.7
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.08
PCRFY's Price/Projected FCF is ranked lower than
83% of the 926 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.20 vs. PCRFY: 4.08 )
Ranked among companies with meaningful Price/Projected FCF only.
PCRFY' s 10-Year Price/Projected FCF Range
Min: 0.63  Med: 1.08 Max: 3.59
Current: 4.08
0.63
3.59
Price/Median PS Value 1.08
PCRFY's Price/Median PS Value is ranked lower than
56% of the 2048 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.00 vs. PCRFY: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
PCRFY' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.12 Max: 2.44
Current: 1.08
0.56
2.44
Price/Graham Number 1.99
PCRFY's Price/Graham Number is ranked lower than
74% of the 1429 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.97 vs. PCRFY: 1.99 )
Ranked among companies with meaningful Price/Graham Number only.
PCRFY' s 10-Year Price/Graham Number Range
Min: 0.95  Med: 1.75 Max: 2.5
Current: 1.99
0.95
2.5
Earnings Yield (Greenblatt) (%) 6.80
PCRFY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 2177 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.20 vs. PCRFY: 6.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCRFY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 8.00 Max: 28.3
Current: 6.8
1.5
28.3
Forward Rate of Return (Yacktman) (%) -13.78
PCRFY's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 1100 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.87 vs. PCRFY: -13.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PCRFY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -68  Med: 0.70 Max: 25.5
Current: -13.78
-68
25.5

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 64,081 65,955 68,485
EPS($) 0.64 0.77 0.91
EPS without NRI($) 0.64 0.77 0.91

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:OSE:6504, OSE:6796, OSE:6839, OSE:6804, TOSYY » details
Traded in other countries:6752.Japan, PCRF.Argentina, 0QYR.UK, MAELI.Switzerland, MAT1.Germany, MATA.Germany,
Panasonic Corp, formerly known as Matsushita Electric Industrial Co., Ltd., was incorporated in Japan in 1935 under the laws of Japan as Matsushita Denki Sangyo Kabushiki Kaisha. As of October 1, 2008, the Company changed its name from 'Matsushita Electric Industrial Co., Ltd.' to 'Panasonic Corporation'. It is a manufacturer of electronic and electric products for a range of consumer, business and industrial uses, as well as a number of components. The Company divides its businesses into five segments: Digital AVC Networks, Home Appliances, PEW and PanaHome, Components and Devices, and Other. The Company's main products in Digital AVC Networks segment include video and audio equipment and information and communications equipment. This segment provides hardware, software, services and solutions built on cutting-edge technologies as a source of competitiveness. In addition to developing attractive products with the Company's proprietary technology, Digital AVC Networks links together various equipment to offer consumers more secure and comfortable lifestyles. Moreover, this segment works actively on developing products that would help create a ubiquitous networking society, thereby driving the Company's global growth. The Company's main products in the Home Appliances segment include home appliances such as washing machines, vacuum cleaners, dishwasher/dryers, rice cookers, microwave ovens, refrigerators, room air conditioners, water heating systems, and compressors. This segment also includes lighting business and environmental systems. PEW and PanaHome segment includes electrical supplies, home appliances, building materials and equipment, and housing business. This segment includes Panasonic Electric Works Co., Ltd. (PEW), PanaHome Corporation (PanaHome) and their respective subsidiaries. Components and Devices segment includes semiconductors, general electronic components, batteries and electric motors. Other segment includes factory automation (FA) equipment and other industrial equipment. The Company also contributes to high-quality mounting and increased productivity in printed circuit board production. Its main competitors, across the full range of its products, consist of several large Japanese and overseas manufacturers and a number of smaller and more specialized companies. The Company is subject to environmental regulations such as those relating to air pollution, water pollution, elimination of hazardous substances, waste management, product recycling, and soil and groundwater contamination.
» More Articles for PCRFY

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