Panasonic Holdings (0QYR) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Panasonic Holdings ¥3,577, price ¥4,480, upside -20.2%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ¥606.54 – ¥4,786 · fair‑value band ¥2,054 – ¥5,066 · the ¥4,480 price screens above the ¥3,577 fair value. Dashed = 300-day average. As of Oct 3, 2026.
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, services, and supplies various electrical and electronic equipment and related products in Japan, the Americas, the United States, Europe, Asia, China, and internationally.
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Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, services, and supplies various electrical and electronic equipment and related products in Japan, the Americas, the United States, Europe, Asia, China, and internationally. It operates through six segments: Connect, Electric Works, HVAC & CC, Energy, Industry, and Smart Life. The company offers aircraft in-flight entertainment systems and communications services; electronic-components-mounting machines; welding equipment; projectors; PCs and tablets; installation, operation, and maintenance services; and supply chain management (SCM) software. It also provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, fuel cells, and nursing care-related services; air-conditioners for residential and commercial use, air-to-water heat pump type water heaters, ventilation, perflation and air-conditioning equipment, air purifiers, showcases, and commercial refrigerators; and cylindrical lithium-ion batteries for in-vehicle use, dry batteries, primary and secondary batteries, nickel metal hydride batteries, and storage battery modules and systems. In addition, the company offers electronic components, motors, FA devices, and electronic materials; and refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, personal-care products, IH cooking heaters, dishwashers, digital cameras, professional audio and visual systems, intercoms, video and audio equipment, telephones, TVs, and bicycles. Further, it provides kitchen and bath, interior furnishing materials, exterior finishing materials, and sales of raw materials. Additionally, the company offers EV relays; conductive polymer and hybrid aluminum capacitors; and programmable controllers, photoelectric sensors, laser markers, multilayer circuit board and semiconductor device materials, and molding compounds. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.
Stock analysis
Panasonic Holdings (0QYR) currently trades at ¥4,480, while our model-based Fair Value estimate is ¥3,577, 20.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥6,336 per share, and 16 of the 21 models we run sit above the ¥4,480 price.
Bear case: the Growth DCF group reads lowest at ¥697.48, and 5 of the 21 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥2,054 (bear) to ¥5,066 (bull), the price of ¥4,480 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Panasonic Holdings reported revenue of ¥8.0T in FY2026 versus ¥7.4T in FY2022, a compound +2.2%/yr. Reported net income was ¥190B in FY2026, compounding −7.2%/yr from FY2022.
Key figures
Market cap ¥2.9T (≈ $18.7B) · P/S ratio 0.37 · Dividend yield 0.9% · Net margin 2.4% · Return on equity 4.1% · Return on assets (EBIT) 4.2% · Operating margin 14.5% · Revenue (TTM) ¥8.0T.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 6% below its 52-week high and 166% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −20%, 0QYR screens cheaper than that median.
Fair Value models
Bear ¥2,054Fair Value ¥3,577Bull ¥5,066
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Start year 2021 (pandemic). Over 10 years: +0.6% a year
Revenue growth 41 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
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What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.4%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3.4% vs 0.4%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 6%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consumer Electronics · 117 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+41.8% · Top 25%
Profitability
Return on equity (TTM)4.1% · Below median
Return on assets2.9% · Above median
Net margin (TTM)2.4% · Below median
Operating margin (TTM)14.5% · Top 25%
Growth and dividend
Revenue growth5.4% · Below median
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Panasonic Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0QYR
Frequently asked questions
Is Panasonic Holdings (0QYR) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ¥3,577 versus a price of ¥4,480, about −20% upside (overvalued).
What is the fair value of 0QYR?
Our model-based fair value for Panasonic Holdings is ¥3,577 (as of Oct 3, 2026), built from audited fundamentals. The current price: ¥4,480.
What is the quality score of 0QYR?
Panasonic Holdings has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Panasonic Holdings (0QYR)?
Our model-based price target is the fair value of ¥3,577 (as of Oct 3, 2026) from 21 valuation models. Cautious scenario ¥2,054, optimistic scenario ¥5,066. It is a calculation from audited fundamentals, not an analyst target.
What is the Panasonic Holdings stock forecast for 2026?
Our models put fair value at ¥3,577, about −20% upside versus a price of ¥4,480 (overvalued). Cautious scenario ¥2,054, optimistic scenario ¥5,066. The calculation is refreshed regularly with new filings.
What is the revenue of Panasonic Holdings (0QYR)?
Panasonic Holdings reported trailing-twelve-month revenue of about ¥8.0T (latest available figure, as of Oct 3, 2026).
Does Panasonic Holdings pay a dividend?
Panasonic Holdings currently shows a dividend yield of about 0.89% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Panasonic Holdings (0QYR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panasonic Holdings it is ¥3,577 per share (as of Oct 3, 2026), against a price of ¥4,480. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Panasonic Holdings stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0QYR trades above its calculated fair value: price ¥4,480, fair value ¥3,577, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QYR?
No. The price is what the market pays today (¥4,480); the fair value is what the company's own numbers justify (¥3,577). For Panasonic Holdings the two are ¥903.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Panasonic Holdings worth?
The market values Panasonic Holdings at about ¥2.9T (market capitalisation, as of Oct 3, 2026). Per share that is ¥4,480; our models calculate a fair value of ¥3,577 per share.
What do the bullish and bearish scenarios say about 0QYR?
Our models span a range for Panasonic Holdings: cautious scenario ¥2,054, base ¥3,577, optimistic ¥5,066 per share (as of Oct 3, 2026, price ¥4,480). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Panasonic Holdings (0QYR)?
Balance-sheet figures for Panasonic Holdings (as of Oct 3, 2026): return on equity 4.1%, debt of 0.17 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 0QYR from its 52-week high?
Panasonic Holdings trades at ¥4,480, about 6% below its 52-week high of ¥4,786 and 166% above the low of ¥1,687 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3,577 is for.
Which stocks are comparable to Panasonic Holdings?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Panasonic Holdings stock attractive at the current price?
The data as of Oct 3, 2026: price ¥4,480, calculated fair value ¥3,577 (−20%), Quality Score 49/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QYR calculated?
We run Panasonic Holdings through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥3,577, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Panasonic Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Panasonic Holdings (0QYR)?
The closing price on Oct 2, 2026 was ¥4,480. Our model-based fair value is ¥3,577, about −20% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panasonic Holdings right now?
Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥2,054 to ¥5,066) leaves room in how you read the outcome.
Where does the earnings growth of Panasonic Holdings (0QYR) come from?
Earnings per share at Panasonic Holdings grew +7.4 % a year from 2015 to 2026. Broken into its drivers: revenue per share +1.0 %, EBIT margin +0.4 %, tax rate +1.0 %, residual (interest, one-offs) +4.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Panasonic Holdings
How large is the market capitalisation of Panasonic Holdings (0QYR)?
The market capitalisation of Panasonic Holdings is ¥2.9T (≈ $18.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Panasonic Holdings (0QYR)?
The price-to-sales ratio of Panasonic Holdings is 0.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Panasonic Holdings (0QYR)?
The dividend yield of Panasonic Holdings is 0.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Panasonic Holdings (0QYR)?
The net margin of Panasonic Holdings is 2.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Panasonic Holdings (0QYR)?
The return on equity (ROE) of Panasonic Holdings is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Panasonic Holdings (0QYR)?
On an EBIT basis the return on assets of Panasonic Holdings is 4.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Panasonic Holdings (0QYR)?
The operating margin of Panasonic Holdings is 14.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Panasonic Holdings (0QYR)?
Revenue at Panasonic Holdings is growing +5.4% versus a year earlier (3y avg −1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Panasonic Holdings (0QYR)?
Earnings per share at Panasonic Holdings are growing −17.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Panasonic Holdings (0QYR) generate?
The free cash flow of Panasonic Holdings is ¥1.3B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Panasonic Holdings (0QYR) carry?
The net debt of Panasonic Holdings is ¥833B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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