JVCKENWOOD Corporation (FRA:JVC)

JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of EUR 910.97 million. The enterprise value is 960.13 million.

Market Cap	910.97M
Enterprise Value	960.13M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	147.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	52.03%
Float	143.83M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.15
P/TBV Ratio	1.51
P/FCF Ratio	7.38
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.78.

EV / Earnings	9.99
EV / Sales	0.48
EV / EBITDA	4.37
EV / EBIT	7.70
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.38
Debt / EBITDA	1.39
Debt / FCF	2.45
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	138,005
Profits Per Employee	6,342
Employee Count	15,151
Asset Turnover	1.17
Inventory Turnover	3.96

Taxes

In the past 12 months, JVCKENWOOD has paid 12.44 million in taxes.

Income Tax	12.44M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.51%
50-Day Moving Average	6.65
200-Day Moving Average	6.95
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	n/a

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 2.09 billion and earned 96.08 million in profits. Earnings per share was 0.64.

Revenue	2.09B
Gross Profit	647.46M
Operating Income	119.68M
Pretax Income	111.20M
Net Income	96.08M
EBITDA	218.36M
EBIT	119.68M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 285.79 million in cash and 302.83 million in debt, giving a net cash position of -17.04 million.

Cash & Cash Equivalents	285.79M
Total Debt	302.83M
Net Cash	-17.04M
Net Cash Per Share	n/a
Equity (Book Value)	792.73M
Book Value Per Share	5.15
Working Capital	400.94M

Cash Flow

In the last 12 months, operating cash flow was 181.88 million and capital expenditures -58.46 million, giving a free cash flow of 123.42 million.

Operating Cash Flow	181.88M
Capital Expenditures	-58.46M
Free Cash Flow	123.42M
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 5.72% and 4.60%.

Gross Margin	30.97%
Operating Margin	5.72%
Pretax Margin	5.32%
Profit Margin	4.60%
EBITDA Margin	10.44%
EBIT Margin	5.72%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.10
Dividend Yield	1.51%
Dividend Growth (YoY)	-8.13%
Years of Dividend Growth	3
Payout Ratio	13.39%
Buyback Yield	2.26%
Shareholder Yield	3.78%
Earnings Yield	10.55%
FCF Yield	13.55%

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6