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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.99
PCRFY's Cash to Debt is ranked lower than
57% of the 2246 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.45 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: 1.24 Max: N/A
Current: 0.99
Equity to Asset 0.33
PCRFY's Equity to Asset is ranked lower than
84% of the 2219 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 24.27
PCRFY's Interest Coverage is ranked higher than
50% of the 1452 Companies
in the Global Consumer Electronics industry.

( Industry Median: 24.39 vs. PCRFY: 24.27 )
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: 25.47
Current: 24.27
1.54
25.47
Z-Score: 2.29
WACC vs ROIC
8.31%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 5.65
PCRFY's Operating margin (%) is ranked higher than
62% of the 2230 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.60 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
51% of the 2230 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.94 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
89% of the 2206 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.78 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
72% of the 2254 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.99 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: 3.66
Current: 6.18
-12.57
3.66
ROC (Joel Greenblatt) (%) 44.41
PCRFY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 2247 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.58 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
76% of the 1987 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 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: -51.8  Med: -0.50 Max: 118.4
Current: -7.3
-51.8
118.4
EBITDA Growth (3Y)(%) -4.40
PCRFY's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 1598 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.60 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: -86.7  Med: -4.40 Max: 108.9
Current: -4.4
-86.7
108.9
EPS Growth (3Y)(%) 13.40
PCRFY's EPS Growth (3Y)(%) is ranked higher than
61% of the 1437 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.00 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: -53.3  Med: 45.25 Max: 97.2
Current: 13.4
-53.3
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) 10.48
PCRFY's P/E(ttm) is ranked higher than
72% of the 1608 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.25 vs. PCRFY: 10.48 )
Ranked among companies with meaningful P/E(ttm) only.
PCRFY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.85  Med: 27.61 Max: 664.25
Current: 10.48
7.85
664.25
Forward P/E 9.56
PCRFY's Forward P/E is ranked higher than
89% of the 154 Companies
in the Global Consumer Electronics industry.

( Industry Median: 13.97 vs. PCRFY: 9.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.48
PCRFY's PE(NRI) is ranked higher than
73% of the 1603 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.30 vs. PCRFY: 10.48 )
Ranked among companies with meaningful PE(NRI) only.
PCRFY' s PE(NRI) Range Over the Past 10 Years
Min: 7.85  Med: 25.05 Max: 663.82
Current: 10.48
7.85
663.82
P/B 1.18
PCRFY's P/B is ranked higher than
55% of the 2174 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.42 vs. PCRFY: 1.18 )
Ranked among companies with meaningful P/B only.
PCRFY' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 1.16 Max: 2.11
Current: 1.18
0.59
2.11
P/S 0.42
PCRFY's P/S is ranked higher than
74% of the 2203 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.87 vs. PCRFY: 0.42 )
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: 0.42
0.12
0.72
PFCF 47.32
PCRFY's PFCF is ranked lower than
88% of the 910 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.69 vs. PCRFY: 47.32 )
Ranked among companies with meaningful PFCF only.
PCRFY' s PFCF Range Over the Past 10 Years
Min: 6.45  Med: 20.40 Max: 758.62
Current: 47.32
6.45
758.62
POCF 10.34
PCRFY's POCF is ranked lower than
55% of the 1150 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.55 vs. PCRFY: 10.34 )
Ranked among companies with meaningful POCF only.
PCRFY' s POCF Range Over the Past 10 Years
Min: 3.65  Med: 8.69 Max: 899.77
Current: 10.34
3.65
899.77
EV-to-EBIT 9.26
PCRFY's EV-to-EBIT is ranked higher than
63% of the 1622 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.97 vs. PCRFY: 9.26 )
Ranked among companies with meaningful EV-to-EBIT only.
PCRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1126.6  Med: 10.00 Max: 33.5
Current: 9.26
-1126.6
33.5
EV-to-EBITDA 5.27
PCRFY's EV-to-EBITDA is ranked higher than
76% of the 1757 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.77 vs. PCRFY: 5.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCRFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -84  Med: 6.20 Max: 2041.6
Current: 5.27
-84
2041.6
Current Ratio 1.26
PCRFY's Current Ratio is ranked lower than
81% of the 2166 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 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
76% of the 2166 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.46 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
84% of the 2174 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.78 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 41.39
PCRFY's Days Sales Outstanding is ranked higher than
83% of the 1856 Companies
in the Global Consumer Electronics industry.

( Industry Median: 73.78 vs. PCRFY: 41.39 )
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: 41.39
34.96
53.99
Days Payable 47.45
PCRFY's Days Payable is ranked lower than
59% of the 1885 Companies
in the Global Consumer Electronics industry.

( Industry Median: 55.43 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 1.84
PCRFY's Dividend Yield is ranked higher than
55% of the 1639 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.41 vs. PCRFY: 1.84 )
Ranked among companies with meaningful Dividend Yield only.
PCRFY' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.04 Max: 3.94
Current: 1.84
0.37
3.94
Dividend Payout 2.02
PCRFY's Dividend Payout is ranked lower than
95% of the 1171 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.38 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: 0.57 Max: 11.36
Current: 2.02
0.19
11.36
Dividend Growth (3y) 9.10
PCRFY's Dividend Growth (3y) is ranked higher than
58% of the 978 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.30 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 1.74
PCRFY's Forward Dividend Yield is ranked higher than
59% of the 1542 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. PCRFY: 1.74 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.76
PCRFY's Yield on cost (5-Year) is ranked higher than
50% of the 2061 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.67 vs. PCRFY: 1.76 )
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: 1.04 Max: 3.94
Current: 1.76
0.37
3.94
3-Year Average Share Buyback Ratio -3.70
PCRFY's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 1463 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.10 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: -118.6  Med: 0.60 Max: 54.6
Current: -3.7
-118.6
54.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.87
PCRFY's Price/Tangible Book is ranked lower than
57% of the 2126 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.58 vs. PCRFY: 1.87 )
Ranked among companies with meaningful Price/Tangible Book only.
PCRFY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 1.34 Max: 3.11
Current: 1.87
0.68
3.11
Price/Projected FCF 1.09
PCRFY's Price/Projected FCF is ranked higher than
53% of the 1257 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.16 vs. PCRFY: 1.09 )
Ranked among companies with meaningful Price/Projected FCF only.
PCRFY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.89  Med: 1.36 Max: 11.45
Current: 1.09
0.89
11.45
Price/Median PS Value 1.08
PCRFY's Price/Median PS Value is ranked lower than
52% of the 1987 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.06 vs. PCRFY: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
PCRFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.08 Max: 2.23
Current: 1.08
0.41
2.23
Price/Graham Number 0.95
PCRFY's Price/Graham Number is ranked higher than
57% of the 1535 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. PCRFY: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
PCRFY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.75  Med: 1.68 Max: 7.03
Current: 0.95
0.75
7.03
Earnings Yield (Greenblatt) (%) 10.77
PCRFY's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.30 vs. PCRFY: 10.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCRFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 7.70 Max: 21.1
Current: 10.77
3
21.1
Forward Rate of Return (Yacktman) (%) -11.16
PCRFY's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 1111 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.11 vs. PCRFY: -11.16 )
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: -53.2  Med: 1.20 Max: 63.1
Current: -11.16
-53.2
63.1

More Statistics

Revenue(Mil) $70495
EPS $ 0.87
Beta1.47
Short Percentage of Float0.10%
52-Week Range $7.13 - 15.00
Shares Outstanding(Mil)2320.87

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 64,081 65,740 67,691
EPS($) 0.64 0.82 0.96
EPS without NRI($) 0.64 0.82 0.96

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:NAS:AAPL, XKRX:005930, TSE:6758, SZSE:000333, TSE:6971 » 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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