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Also traded in: Argentina, Germany, Japan, Switzerland, UK

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 0.99
PCRFY's Cash to Debt is ranked lower than
55% of the 2206 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.24 vs. PCRFY: 0.99 )
Ranked among companies with meaningful Cash to Debt only.
PCRFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.29  Med: 1.22 Max: N/A
Current: 0.99
Equity to Asset 0.33
PCRFY's Equity to Asset is ranked lower than
83% of the 2187 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. PCRFY: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
PCRFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 0.53
Current: 0.33
0.21
0.53
Interest Coverage 24.21
PCRFY's Interest Coverage is ranked lower than
68% of the 1334 Companies
in the Global Consumer Electronics industry.

( Industry Median: 156.90 vs. PCRFY: 24.21 )
Ranked among companies with meaningful Interest Coverage only.
PCRFY' s Interest Coverage Range Over the Past 10 Years
Min: 1.54  Med: 12.30 Max: 25.52
Current: 24.21
1.54
25.52
Z-Score: 2.23
WACC vs ROIC
7.74%
24.95%
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 (%) 5.65
PCRFY's Operating margin (%) is ranked higher than
59% of the 2195 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.52 vs. PCRFY: 5.65 )
Ranked among companies with meaningful Operating margin (%) only.
PCRFY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.56  Med: 3.53 Max: 5.73
Current: 5.65
0.56
5.73
Net-margin (%) 2.87
PCRFY's Net-margin (%) is ranked lower than
54% of the 2196 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.01 vs. PCRFY: 2.87 )
Ranked among companies with meaningful Net-margin (%) only.
PCRFY' s Net-margin (%) Range Over the Past 10 Years
Min: -10.33  Med: 0.76 Max: 3.11
Current: 2.87
-10.33
3.11
ROE (%) 19.02
PCRFY's ROE (%) is ranked higher than
78% of the 2175 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.04 vs. PCRFY: 19.02 )
Ranked among companies with meaningful ROE (%) only.
PCRFY' s ROE (%) Range Over the Past 10 Years
Min: -47.23  Med: 2.22 Max: 8.57
Current: 19.02
-47.23
8.57
ROA (%) 6.18
PCRFY's ROA (%) is ranked higher than
59% of the 2220 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.07 vs. PCRFY: 6.18 )
Ranked among companies with meaningful ROA (%) only.
PCRFY' s ROA (%) Range Over the Past 10 Years
Min: -12.57  Med: 0.83 Max: 3.67
Current: 6.18
-12.57
3.67
ROC (Joel Greenblatt) (%) 44.41
PCRFY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 2215 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.53 vs. PCRFY: 44.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCRFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.17  Med: 12.42 Max: 25.72
Current: 44.41
-41.17
25.72
Revenue Growth (3Y)(%) -7.30
PCRFY's Revenue Growth (3Y)(%) is ranked lower than
74% of the 1972 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.40 vs. PCRFY: -7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCRFY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
67% of the 1528 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.40 vs. PCRFY: -4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCRFY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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 1348 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.40 vs. PCRFY: 13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCRFY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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

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Ratios

vs
industry
vs
history
P/E(ttm) 12.14
PCRFY's P/E(ttm) is ranked higher than
64% of the 2012 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.42 vs. PCRFY: 12.14 )
Ranked among companies with meaningful P/E(ttm) only.
PCRFY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.81  Med: 26.29 Max: 663.82
Current: 12.14
7.81
663.82
Forward P/E 7.60
PCRFY's Forward P/E is ranked higher than
88% of the 911 Companies
in the Global Consumer Electronics industry.

( Industry Median: 13.83 vs. PCRFY: 7.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.14
PCRFY's PE(NRI) is ranked higher than
66% of the 1682 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.40 vs. PCRFY: 12.14 )
Ranked among companies with meaningful PE(NRI) only.
PCRFY' s PE(NRI) Range Over the Past 10 Years
Min: 7.81  Med: 23.77 Max: 663.82
Current: 12.14
7.81
663.82
P/B 1.03
PCRFY's P/B is ranked higher than
62% of the 2548 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.22 vs. PCRFY: 1.03 )
Ranked among companies with meaningful P/B only.
PCRFY' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 1.15 Max: 2.11
Current: 1.03
0.59
2.11
P/S 0.25
PCRFY's P/S is ranked higher than
85% of the 2548 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.72 vs. PCRFY: 0.25 )
Ranked among companies with meaningful P/S only.
PCRFY' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.39 Max: 0.72
Current: 0.25
0.12
0.72
PFCF 39.84
PCRFY's PFCF is ranked lower than
82% of the 1432 Companies
in the Global Consumer Electronics industry.

( Industry Median: 14.84 vs. PCRFY: 39.84 )
Ranked among companies with meaningful PFCF only.
PCRFY' s PFCF Range Over the Past 10 Years
Min: 6.45  Med: 21.82 Max: 758.62
Current: 39.84
6.45
758.62
POCF 8.72
PCRFY's POCF is ranked higher than
60% of the 1912 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.50 vs. PCRFY: 8.72 )
Ranked among companies with meaningful POCF only.
PCRFY' s POCF Range Over the Past 10 Years
Min: 3.65  Med: 8.53 Max: 908.24
Current: 8.72
3.65
908.24
EV-to-EBIT 10.80
PCRFY's EV-to-EBIT is ranked higher than
72% of the 2089 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.82 vs. PCRFY: 10.80 )
Ranked among companies with meaningful EV-to-EBIT only.
PCRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1126.6  Med: 10.20 Max: 33.5
Current: 10.8
-1126.6
33.5
EV-to-EBITDA 6.10
PCRFY's EV-to-EBITDA is ranked higher than
81% of the 2281 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.88 vs. PCRFY: 6.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCRFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -84  Med: 6.00 Max: 2041.6
Current: 6.1
-84
2041.6
Current Ratio 1.26
PCRFY's Current Ratio is ranked lower than
80% of the 2185 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.93 vs. PCRFY: 1.26 )
Ranked among companies with meaningful Current Ratio only.
PCRFY' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.49 Max: 1.73
Current: 1.26
0.95
1.73
Quick Ratio 0.95
PCRFY's Quick Ratio is ranked lower than
77% of the 2184 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.45 vs. PCRFY: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
PCRFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.15 Max: 1.35
Current: 0.95
0.64
1.35
Days Inventory 33.56
PCRFY's Days Inventory is ranked higher than
75% of the 2146 Companies
in the Global Consumer Electronics industry.

( Industry Median: 73.25 vs. PCRFY: 33.56 )
Ranked among companies with meaningful Days Inventory only.
PCRFY' s Days Inventory Range Over the Past 10 Years
Min: 49.42  Med: 52.76 Max: 57.57
Current: 33.56
49.42
57.57
Days Sales Outstanding 42.48
PCRFY's Days Sales Outstanding is ranked higher than
83% of the 1813 Companies
in the Global Consumer Electronics industry.

( Industry Median: 77.66 vs. PCRFY: 42.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCRFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.96  Med: 43.82 Max: 53.99
Current: 42.48
34.96
53.99
Days Payable 47.45
PCRFY's Days Payable is ranked lower than
61% of the 1905 Companies
in the Global Consumer Electronics industry.

( Industry Median: 58.87 vs. PCRFY: 47.45 )
Ranked among companies with meaningful Days Payable only.
PCRFY' s Days Payable Range Over the Past 10 Years
Min: 41.29  Med: 49.73 Max: 64.6
Current: 47.45
41.29
64.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.24
PCRFY's Dividend Yield is ranked lower than
55% of the 2017 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.31 vs. PCRFY: 2.24 )
Ranked among companies with meaningful Dividend Yield only.
PCRFY' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 0.95 Max: 3.94
Current: 2.24
0.37
3.94
Dividend Payout 2.02
PCRFY's Dividend Payout is ranked lower than
87% of the 1359 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.40 vs. PCRFY: 2.02 )
Ranked among companies with meaningful Dividend Payout only.
PCRFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.56 Max: 2.53
Current: 2.02
0.19
2.53
Dividend Growth (3y) 9.10
PCRFY's Dividend Growth (3y) is ranked higher than
66% of the 924 Companies
in the Global Consumer Electronics industry.

( Industry Median: -0.70 vs. PCRFY: 9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PCRFY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -100  Med: 0.00 Max: 33.9
Current: 9.1
-100
33.9
Forward Dividend Yield 2.21
PCRFY's Forward Dividend Yield is ranked lower than
58% of the 1754 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.63 vs. PCRFY: 2.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.24
PCRFY's Yield on cost (5-Year) is ranked lower than
59% of the 2049 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.67 vs. PCRFY: 2.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PCRFY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 0.95 Max: 3.94
Current: 2.24
0.37
3.94
3-Year Average Share Buyback Ratio -3.70
PCRFY's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 1481 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.30 vs. PCRFY: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCRFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: 0.70 Max: 54.6
Current: -3.7
-3.7
54.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 9.27
PCRFY's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 2190 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.50 vs. PCRFY: 9.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCRFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 7.50 Max: 21.1
Current: 9.27
3
21.1
Forward Rate of Return (Yacktman) (%) -29.17
PCRFY's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 1137 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.14 vs. PCRFY: -29.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PCRFY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -68  Med: 1.25 Max: 64.4
Current: -29.17
-68
64.4

More Statistics

Revenue(Mil) $63470
EPS $ 0.79
Beta1.45
Short Percentage of Float0.10%
52-Week Range $7.25 - 15.00
Shares Outstanding(Mil)2320.89

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 64,081 61,665 63,495
EPS($) 0.64 0.77 0.90
EPS without NRI($) 0.64 0.77 0.90

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:OSE:6504, OSE:6796, OSE:6839, OSE:6804, TOSYY » details
Traded in other countries:PCRF.Argentina, MAT1.Germany, 6752.Japan, MAELI.Switzerland, 0QYR.UK,
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.
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