Panasonic Manufacturing Philippines (PHS:PMPC) OCF Margin %: -4.48% (As of Dec. 2025)


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
86 GF Score
Price ₱8.60
GF Value ₱6.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines OCF Margin %?

Panasonic Manufacturing Philippines PHS:PMPC +1.18% 86 OCF Margin % is -4.48% as of Dec. 2025. GuruFocus rates PHS:PMPC with a GF Score™ of 86/100 and a GF Value™ of ₱6.43 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,469 Hardware companies, Panasonic Manufacturing Philippines ranks better than 60.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Panasonic Manufacturing Philippines's Cash Flow from Operations for the three months ended in Dec. 2025 was ₱-166 Mil. Panasonic Manufacturing Philippines's Revenue for the three months ended in Dec. 2025 was ₱3,706 Mil. Therefore, Panasonic Manufacturing Philippines's OCF Margin % for the quarter that ended in Dec. 2025 was -4.48%.

As of today, Panasonic Manufacturing Philippines's current OCF Yield % is 36.80%.

The historical rank and industry rank for Panasonic Manufacturing Philippines's OCF Margin % or its related term are showing as below:

PHS:PMPC' s OCF Margin % Range Over the Past 10 Years
Min: -1.83   Med: 5.15   Max: 9.2
Current: 7.85


During the past 13 years, the highest OCF Margin % of Panasonic Manufacturing Philippines was 9.20%. The lowest was -1.83%. And the median was 5.15%.

PHS:PMPC's OCF Margin % is ranked better than
60.31% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs PHS:PMPC: 7.85


Panasonic Manufacturing Philippines OCF Margin % Related Terms


Panasonic Manufacturing Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines's OCF Margin % 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.

Panasonic Manufacturing Philippines OCF Margin % Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 -1.83 -1.60 5.64 5.61

Panasonic Manufacturing Philippines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 -3.65 22.51 16.86 -4.48

PHS:PMPC vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Manufacturing Philippines OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's OCF Margin % falls into.


PHS:PMPC
86GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Panasonic Manufacturing Philippines's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=948.983/16902.045
=5.61 %

Panasonic Manufacturing Philippines's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-166.086/3705.739
=-4.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.48% mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a OCF Margin % of -4.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panasonic Manufacturing Philippines and its competitors. According to the industry distribution chart, Panasonic Manufacturing Philippines ranks #980 out of 2469 companies in the Hardware industry, placing it in the top 39.7%.
Is Panasonic Manufacturing Philippines' OCF Margin % too high?
Panasonic Manufacturing Philippines' current OCF Margin % is -4.48%. Based on the distribution chart, Panasonic Manufacturing Philippines ranks #980 out of 2469 companies in the Hardware industry, which is above the industry midpoint. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Manufacturing Philippines ranks #980 out of 2469 companies for OCF Margin %. This puts Panasonic Manufacturing Philippines in the upper half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panasonic Manufacturing Philippines and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current OCF Margin % is -4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.60 — trading 33.7% above its estimated fair value. The current OCF Margin % is -4.48%. Panasonic Manufacturing Philippines' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Panasonic Manufacturing Philippines (PHS:PMPC), the current OCF Margin % is -4.48% as of Dec. 2025. 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 Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.60 is trading 33.7% above its estimated GF Value™ of ₱6.43. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • OCF Margin %: -4.48%
  • GF Value™: ₱6.43 vs. price of ₱8.60 (33.7% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
86GF Score

Get the complete analysis for PHS:PMPC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱8.60
Price
₱6.43
GF Value