Distribution of Revenues by Industry:

• Automotive: approx. 30%
• Industry: approx. 25%
• Consumer Electronics: approx. 20%
• Energy: approx. 15%
• Other (including residential solutions): approx. 10%

TOP 3 Markets and their Percentage Shares:

• Japan: approx. 35%
• USA: approx. 25%
• China: approx. 20%

Panasonic Holdings Corporation generates its revenues from various industries, with the automotive sector having the largest share. This is due to its strong presence in the automotive batteries and electronic components sector.

The domestic market of Japan remains the largest single market for Panasonic, followed by the USA, where the company benefits from the demand for energy-efficient solutions and electronics. China is also a significant market, especially for the industrial and consumer electronics sectors.

Production sites of Panasonic Holdings Corporation:

Panasonic Holdings Corporation operates production facilities worldwide, with the most important locations in Japan, China, Southeast Asia, Europe, and North America.

In Japan, some of the largest and most technologically advanced plants are located, focusing on the production of electronics and household appliances. China is a significant production site for Panasonic, especially for mass-produced goods and components. In Southeast Asia, particularly in countries like Thailand and Malaysia, Panasonic has also established significant production capacities to benefit from lower production costs.

In Europe and North America, Panasonic operates specialized production sites that often focus on local market requirements and specific product lines. This global production strategy enables Panasonic to efficiently respond to regional market demands while benefiting from the advantages of the global supply chain.

Revenue growth: 5% (estimated for 2025 based on the latest available data from 2023)

Focus on sustainable technologies: Panasonic has committed to becoming CO2-neutral by 2050. This includes investments in renewable energies and energy-efficient products.

Expansion in the field of automotive batteries: The company plans to expand its production capacities for lithium-ion batteries to meet the increasing demand in the electric vehicle market.

Digitalization and IoT solutions: Panasonic is investing in the development of IoT technologies and digital solutions to strengthen its presence in the Smart Home and Smart City sectors.

Panasonic Holdings Corporation is pursuing a strategy focused on sustainability and technological innovation. The company is heavily investing in environmentally friendly technologies and aims to drastically reduce its CO2 emissions. This strategy is intended not only to contribute to achieving climate goals but also to open up new business opportunities in emerging markets.

Furthermore, Panasonic is focusing on the automotive industry, particularly on the production of batteries for electric vehicles. This expansion is supported by partnerships with leading automakers and aims to establish Panasonic as one of the key players in this growing market.

Finally, the company is leveraging digitalization to expand its product range and tap into new markets. By integrating IoT technologies into its products, Panasonic aims to attract new customers in both the B2B and B2C segments.

Main raw materials: Lithium, cobalt, nickel, copper

Countries of origin:

• Lithium: Australia, Chile
• Cobalt: Democratic Republic of the Congo
• Nickel: Indonesia, Philippines
• Copper: Chile, Peru

Panasonic Holdings Corporation imports a variety of raw materials crucial for the production of their products, especially batteries. Lithium and cobalt are essential components for lithium-ion batteries used in electric vehicles and other electronic devices. Australia and Chile are leading suppliers of lithium, while the Democratic Republic of the Congo is the main supplier of cobalt.

Nickel and copper are also critical materials. Nickel is mainly sourced from Indonesia and the Philippines, while copper is predominantly imported from Chile and Peru. These materials are crucial for electronics production and battery manufacturing used in a variety of Panasonic products.

Market share in the field of batteries: 20% (2024, estimate) Research & Development expenses: 5% of revenue (2024) Brand value: 6.5 billion USD (2023, estimate)

Panasonic Holdings Corporation has a significant competitive advantage, especially in the field of battery technology. With an estimated market share of 20% in the battery business, particularly through the partnership with Tesla, the company is strongly positioned in the electric mobility industry.

The continuous investments in research and development, accounting for about 5% of revenue, underscore Panasonic's commitment to innovation and technological advancements. This strengthens their position in various sectors, including consumer electronics and renewable energies.

The brand value of 6.5 billion USD demonstrates the strong market presence and consumer trust in the Panasonic brand. Together, these factors give the company a robust competitive advantage in its core markets.

Institutional investor share: approx. 60% (2025, estimated)

Insider purchases/sales: No significant transactions in the last year (2024)

The institutional investor share in Panasonic Holdings Corporation is estimated to be around 60%. This is typical for large, established companies that enjoy a high level of trust from institutional investors.

In 2024, there were no significant insider purchases or sales, indicating a stable trust of the management in the company's development. Such transactions are often seen as an indicator of the management's assessment of the company's value.

Market share of Panasonic Holdings Corporation: Estimated around 5% in the global electronics market (2025).

Main competitors and their market shares:

1. Samsung Electronics: around 20%
2. LG Electronics: around 15%
3. Sony Corporation: around 10%
4. Apple Inc.: around 8%
5. Huawei Technologies: around 7%
6. Panasonic Holdings Corporation: around 5%
7. Toshiba Corporation: around 4%
8. Philips Electronics: around 3%
9. Xiaomi Corporation: around 2%
10. Hitachi Ltd.: around 2%

Moat of Panasonic Holdings Corporation:

Panasonic has a moderate moat, mainly characterized by its diversification in various business areas such as consumer electronics, automotive batteries, and household appliances. This diversification provides a certain level of stability and risk distribution.

However, compared to its competitors, Panasonic does not have as pronounced a moat as, for example, Apple, which possesses a significant advantage through its strong brand loyalty and closed ecosystem. Samsung and LG benefit from their size and wide product range, enabling them to achieve economies of scale and market dominance in certain segments.

Sony has a strong moat in the consumer electronics and gaming sectors, while Huawei stands out despite geopolitical challenges due to its innovation in the telecommunications sector.

Overall, Panasonic has a solid but not outstanding moat compared to some of its strongest competitors. The competitive advantage could be further enhanced through increased innovation and strategic partnerships.

Revenue growth: 4.2% (2024) Operating margin: 6.5% (2024) R&D expenses: 5.8% of revenue (2024)

Panasonic Holdings Corporation recorded a revenue growth of 4.2% in 2024. This indicates a moderate growth rate, pointing to stable demand in its core segments such as electronics and automotive technology. The operating margin of 6.5% suggests that the company is operating efficiently, even in competitive markets.

The investments in research and development, accounting for 5.8% of revenue, underscore Panasonic's commitment to innovation. This could lead to new products and technologies in the long term, further supporting growth.

Overall, Panasonic demonstrates solid financial health and innovation capabilities, making it a potentially good investment, especially for investors focusing on long-term growth and stability.

Dividend yield: 2.5% (estimated for 2025)
Dividend history: Stable payouts in the last 5 years

Panasonic Holdings Corporation has been paying a consistent dividend in recent years. The dividend yield is currently around 2.5%, which can be considered moderate compared to other companies in the electronics industry.

The company has a solid dividend history and shows a tendency to maintain or slightly increase its payouts. This indicates a reliable dividend policy supported by a stable financial base and a sustainable business model. Analysts expect Panasonic to continue its dividend policy unless significant economic challenges arise.