JVCKENWOOD Corporation (FRA:JVC)

JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.10 billion.

Market Cap	1.05B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	143.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.86M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.32
P/TBV Ratio	1.72
P/FCF Ratio	10.74
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 11.26.

EV / Earnings	10.86
EV / Sales	0.56
EV / EBITDA	5.16
EV / EBIT	9.33
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.

Current Ratio	1.82
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	1.86
Debt / FCF	3.84
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	128,521
Profits Per Employee	6,696
Employee Count	15,151
Asset Turnover	1.08
Inventory Turnover	3.75

Taxes

In the past 12 months, JVCKENWOOD has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.97%
50-Day Moving Average	6.62
200-Day Moving Average	6.72
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JVCKENWOOD had revenue of EUR 1.95 billion and earned 101.45 million in profits. Earnings per share was 0.68.

Revenue	1.95B
Gross Profit	597.51M
Operating Income	107.89M
Pretax Income	115.35M
Net Income	101.45M
EBITDA	202.45M
EBIT	107.89M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 359.01 million in cash and 375.55 million in debt, with a net cash position of -16.55 million.

Cash & Cash Equivalents	359.01M
Total Debt	375.55M
Net Cash	-16.55M
Net Cash Per Share	n/a
Equity (Book Value)	796.14M
Book Value Per Share	5.30
Working Capital	525.10M

Cash Flow

In the last 12 months, operating cash flow was 145.78 million and capital expenditures -47.91 million, giving a free cash flow of 97.87 million.

Operating Cash Flow	145.78M
Capital Expenditures	-47.91M
Free Cash Flow	97.87M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of 5.54% and 5.21%.

Gross Margin	30.69%
Operating Margin	5.54%
Pretax Margin	5.92%
Profit Margin	5.21%
EBITDA Margin	10.40%
EBIT Margin	5.54%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.10
Dividend Yield	1.34%
Dividend Growth (YoY)	-8.13%
Years of Dividend Growth	n/a
Payout Ratio	12.66%
Buyback Yield	0.13%
Shareholder Yield	1.47%
Earnings Yield	9.65%
FCF Yield	9.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JVCKENWOOD has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5