JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of 1.19 billion. The enterprise value is 1.25 billion.

Market Cap	1.19B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.47M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.36
P/TBV Ratio	1.77
P/FCF Ratio	9.54
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.99.

EV / Earnings	9.23
EV / Sales	0.49
EV / EBITDA	4.14
EV / EBIT	6.86
EV / FCF	9.99

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	1.00
Debt / Equity	0.38
Debt / EBITDA	1.21
Debt / FCF	2.69
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	163,215
Profits Per Employee	8,937
Employee Count	15,151
Asset Turnover	1.18
Inventory Turnover	4.14

Taxes

In the past 12 months, JVCKENWOOD has paid 16.47 million in taxes.

Income Tax	16.47M
Effective Tax Rate	10.50%

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.76, so JVCKENWOOD's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+65.84%
50-Day Moving Average	13.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	1,458

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 2.47 billion and earned 135.40 million in profits. Earnings per share was 0.90.

Revenue	2.47B
Gross Profit	794.27M
Operating Income	162.83M
Pretax Income	156.86M
Net Income	135.40M
EBITDA	278.31M
EBIT	162.83M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 324.53 million in cash and 336.39 million in debt, giving a net cash position of -11.87 million.

Cash & Cash Equivalents	324.53M
Total Debt	336.39M
Net Cash	-11.87M
Net Cash Per Share	n/a
Equity (Book Value)	877.46M
Book Value Per Share	5.64
Working Capital	477.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.03 million and capital expenditures -84.88 million, giving a free cash flow of 125.15 million.

Operating Cash Flow	210.03M
Capital Expenditures	-84.88M
Free Cash Flow	125.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 6.58% and 5.48%.

Gross Margin	32.12%
Operating Margin	6.58%
Pretax Margin	6.34%
Profit Margin	5.48%
EBITDA Margin	11.25%
EBIT Margin	6.58%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	28.14%
Years of Dividend Growth	3
Payout Ratio	12.64%
Buyback Yield	2.59%
Shareholder Yield	2.88%
Earnings Yield	11.33%
FCF Yield	10.48%

Dividend Details

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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7