Panasonic Holdings (FRA:MAT1) ROCE %: 5.37% (As of Mar. 2026)


FRA:MAT1 Panasonic Holdings Corp FRA:MAT1
60 GF Score
Price €22.90
GF Value €7.91
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings ROCE %?

Panasonic Holdings FRA:MAT1 -5.20% 60 ROCE % is 5.37% as of Mar. 2026. GuruFocus rates FRA:MAT1 with a GF Score™ of 60/100 and a GF Value™ of €7.91 (Significantly Overvalued). The stock has 12 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Panasonic Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.37%.

Panasonic Holdings  (FRA:MAT1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Panasonic Holdings ROCE % Related Terms

Panasonic Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Panasonic Holdings's ROCE % 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 Holdings ROCE % Chart

Panasonic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.40 6.36 7.38 7.99 4.14

Panasonic Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 5.77 5.92 5.90 0.66 5.37
FRA:MAT1
60GF Score
Panasonic Holdings Corp FRA:MAT1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings ROCE % Calculation

Panasonic Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1663.178/( ( (57980.617 - 16648.239) + (55451.139 - 16347.775) )/ 2 )
=1663.178/( (41332.378+39103.364)/ 2 )
=1663.178/40217.871
=4.14 %

Panasonic Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2067.288/( ( (55579.294 - 17666.536) + (55451.139 - 16347.775) )/ 2 )
=2067.288/( ( 37912.758 + 39103.364 )/ 2 )
=2067.288/38508.061
=5.37 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.37% mean?
Panasonic Holdings (FRA:MAT1) has a ROCE % of 5.37% as of Mar. 2026.
Is Panasonic Holdings' ROCE % too high?
Panasonic Holdings' current ROCE % is 5.37%. The Hardware industry median ROCE % is 5.82. Panasonic Holdings' value of 5.37% is 7.7% below this industry median. Overall, Panasonic Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' ROCE % compare to AAPL?
Panasonic Holdings' ROCE % of 5.37% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.82. Panasonic Holdings' value of 5.37% is 7.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.82, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Panasonic Holdings's current ROCE % of 5.37% is 7.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current ROCE % is 5.37%. 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 €7.91, compared to a current price of €22.90 — trading 189.4% above its estimated fair value. The current ROCE % is 5.37% and 7.7% below the Hardware industry median of 5.82. Panasonic Holdings' overall GF Score™ is 60/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Panasonic Holdings (FRA:MAT1), the current ROCE % is 5.37% 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 €22.90 is trading 189.4% above its estimated GF Value™ of €7.91. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for FRA:MAT1:

  • ROCE %: 5.37%
  • GF Value™: €7.91 vs. price of €22.90 (189.4% above fair value)
  • GF Score™: 60/100 with 12 warning signs
  • Industry Position: 7.7% below the Hardware median

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 Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
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.
60GF Score

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

€22.90
Price
€7.91
GF Value