JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of 1.22 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.01M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 10.37.
| EV / Earnings | 10.17 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.87 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.99 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 165,942 |
| Profits Per Employee | 8,335 |
| Employee Count | 15,151 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, JVCKENWOOD has paid 18.33 million in taxes.
| Income Tax | 18.33M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.81, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 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 2.51 billion and earned 126.28 million in profits. Earnings per share was 0.84.
| Revenue | 2.51B |
| Gross Profit | 797.85M |
| Operating Income | 137.60M |
| Pretax Income | 148.54M |
| Net Income | 126.28M |
| EBITDA | 256.51M |
| EBIT | 137.60M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 341.83 million in cash and 370.35 million in debt, giving a net cash position of -28.52 million.
| Cash & Cash Equivalents | 341.83M |
| Total Debt | 370.35M |
| Net Cash | -28.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 901.00M |
| Book Value Per Share | 5.88 |
| Working Capital | 452.15M |
Cash Flow
In the last 12 months, operating cash flow was 208.94 million and capital expenditures -85.08 million, giving a free cash flow of 123.86 million.
| Operating Cash Flow | 208.94M |
| Capital Expenditures | -85.08M |
| Free Cash Flow | 123.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 5.47% and 5.02%.
| Gross Margin | 31.73% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -5.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.26% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.37% |
| FCF Yield | 10.17% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |