PCRFF (Panasonic Holdings) 3-Year ROIIC % : -3.81% (As of Mar. 2026)


PCRFF Panasonic Holdings Corp PCRFF
62 GF Score
Price $28.26
GF Value $8.63
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings 3-Year ROIIC %?

Panasonic Holdings PCRFF +5.53% 62 3-Year ROIIC % is -3.81 as of Mar. 2026. GuruFocus rates PCRFF with a GF Score™ of 62/100 and a GF Value™ of $8.63 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 2,370 Hardware companies, Panasonic Holdings ranks worse than 59.66% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Panasonic Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -3.81%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Panasonic Holdings's 3-Year ROIIC % or its related term are showing as below:

PCRFF's 3-Year ROIIC % is ranked worse than
59.66% of 2370 companies
in the Hardware industry
Industry Median: 2.36 vs PCRFF: -3.81

Panasonic Holdings  (OTCPK:PCRFF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Panasonic Holdings 3-Year ROIIC % Related Terms


Panasonic Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Panasonic Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Panasonic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 1.64 6.29 3.26 -3.81

Panasonic Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 3.26 0.00 0.00 0.00 -3.81

PCRFF vs AAPL: 3-Year ROIIC % Comparison

For the Consumer Electronics subindustry, Panasonic Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Panasonic Holdings's 3-Year ROIIC % falls into.


PCRFF
62GF Score
Panasonic Holdings Corp PCRFF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings 3-Year ROIIC % Calculation

Panasonic Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1050.9883709 (Mar. 2026) - 1904.8116001 (Mar. 2023) )/( 48631.628 (Mar. 2026) - 40474.173 (Mar. 2023) )
=-853.8232292/8157.455
=-10.47%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -3.81 mean?
Panasonic Holdings (PCRFF) has a 3-Year ROIIC % of -3.81 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Panasonic Holdings and its competitors. According to the industry distribution chart, Panasonic Holdings ranks #1414 out of 2370 companies in the Hardware industry, placing it in the top 59.7%.
Is Panasonic Holdings' 3-Year ROIIC % too high?
Panasonic Holdings' current 3-Year ROIIC % is -3.81. Based on the distribution chart, Panasonic Holdings ranks #1414 out of 2370 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' 3-Year ROIIC % compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #1414 out of 2370 companies for 3-Year ROIIC %. This places Panasonic Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.36, based on 2,370 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Panasonic Holdings and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current 3-Year ROIIC % is -3.81. 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 (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.63, compared to a current price of $28.26 — trading 227.5% above its estimated fair value. The current 3-Year ROIIC % is -3.81. Panasonic Holdings' overall GF Score™ is 62/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Panasonic Holdings (PCRFF), the current 3-Year ROIIC % is -3.81 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 (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $28.26 is trading 227.5% above its estimated GF Value™ of $8.63. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • 3-Year ROIIC %: -3.81
  • GF Value™: $8.63 vs. price of $28.26 (227.5% above fair value)
  • GF Score™: 62/100 with 12 warning signs

No single metric tells the full story. See the PCRFF 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.
62GF Score

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

$28.26
Price
$8.63
GF Value