PCRFF
+0.0 · +0.00%
USD · PINK

Panasonic Holdings Corporation(PCRFF) Stock Analysis | Technology

USD --+0.00%
Reward53Moderate
Risk35Moderate
75%Data
Thin 3% profit margin
Earnings Deterioration
Market Cap:39.32Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
35
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PCRFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PCRFF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.90.

What is Panasonic Holdings Corporation?

Panasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products in Japan, the United States, Europe, Asia, China, and internationally.

PCRFF · Verdict

Moderate reward · moderate risk

PCRFF stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

PCRFF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation90/100

    P/E 10.4× · PEG 1.21

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability23/100

    4% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is Panasonic Holdings Corporation?

Panasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products in Japan, the United States, Europe, Asia, China, and internationally. It operates through five segments: Lifestyle, Automotive, Connect, Industry, and Energy. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 39.32B, and a P/E ratio of 19.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryConsumer Electronics
Market Cap39.32B
P/E Ratio19.1136
Dividend Yield1.63%
Beta0.745
Insider Activity
12M windowNo data
No insider activity data available for this ticker.