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Panasonic HoldingsFRA:MAT1 +0.36%62 Equity-to-Asset is 0.51 as of Mar. 2026, which is 31% above its 10-year median of 0.39. GuruFocus rates FRA:MAT1 with a GF Score™ of 62/100 and a GF Value™ of €7.94 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,499 Hardware companies, Panasonic Holdings ranks worse than 58.94% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Panasonic Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €28,407 Mil. Panasonic Holdings's Total Assets for the quarter that ended in Mar. 2026 was €55,451 Mil.
Therefore, Panasonic Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.51.
The historical rank and industry rank for Panasonic Holdings's Equity-to-Asset or its related term are showing as below:
FRA:MAT1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.39 Max: 0.51
Current: 0.51
During the past 13 years, the highest Equity to Asset Ratio of Panasonic Holdings was 0.51. The lowest was 0.26. And the median was 0.39.
FRA:MAT1's Equity-to-Asset is ranked worse than 58.94% of 2499
companies
in the Hardware industry
Industry Median: 0.57
vs FRA:MAT1: 0.51
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Panasonic Holdings Equity-to-Asset Related Terms
Panasonic Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Panasonic Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Panasonic Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Panasonic Holdings Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Panasonic Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Panasonic Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Panasonic Holdings's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panasonic Holdings (FRA:MAT1) has a Equity-to-Asset of 0.51 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Panasonic Holdings and its competitors. This is 31% above median its historical median of 0.39. Over the past decade, Panasonic Holdings' Equity-to-Asset has ranged from 0.26 to 0.51. According to the industry distribution chart, Panasonic Holdings ranks #1473 out of 2499 companies in the Hardware industry, placing it in the top 58.9%.
Is Panasonic Holdings' Equity-to-Asset too high?
Panasonic Holdings' current Equity-to-Asset of 0.51 is 31% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.51. The Hardware industry median Equity-to-Asset is 0.57. Panasonic Holdings' value of 0.51 is 10.5% below this industry median. Based on the distribution chart, Panasonic Holdings ranks #1473 out of 2499 companies in the Hardware industry, which is below the industry midpoint. Overall, Panasonic Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Equity-to-Asset compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #1473 out of 2499 companies for Equity-to-Asset. This places Panasonic Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Panasonic Holdings' value of 0.51 is 10.5% below this benchmark. Historically, Panasonic Holdings' own Equity-to-Asset has ranged from 0.26 to 0.51 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.57, Panasonic Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Panasonic Holdings's current Equity-to-Asset of 0.51 is 10.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Panasonic Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current Equity-to-Asset is 0.51, which is 31% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (FRA:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.94, compared to a current price of €21.15 — trading 166.4% above its estimated fair value. The current Equity-to-Asset is 0.51, which is 31% above median its 10-year median of 0.39 and 10.5% below the Hardware industry median of 0.57. Panasonic Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Panasonic Holdings (FRA:MAT1), the current Equity-to-Asset is 0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Panasonic Holdings (FRA:MAT1) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued.
The current stock price of €21.15 is trading 166.4% above its estimated GF Value™ of €7.94.
GuruFocus considers Panasonic Holdings to be Significantly Overvalued.
Key valuation signals for FRA:MAT1:
Equity-to-Asset: 0.51 (31% above median its 10-year median of 0.39)
GF Value™: €7.94 vs. price of €21.15 (166.4% above fair value)
Industry Position: 10.5% below the Hardware median (#1473 of 2499)
No single metric tells the full story. See the FRA:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score
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