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 last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 44.45% |
| Float | 142.86M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 10.91.
| EV / Earnings | 10.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.92 |
| EV / FCF | 10.91 |
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) | 7.19% |
| Revenue Per Employee | 150,899 |
| Profits Per Employee | 7,862 |
| Employee Count | 15,151 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, JVCKENWOOD has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.90, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 1,119 |
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 2.29 billion and earned 119.11 million in profits. Earnings per share was 0.80.
| Revenue | 2.29B |
| Gross Profit | 701.55M |
| Operating Income | 126.67M |
| Pretax Income | 135.43M |
| Net Income | 119.11M |
| EBITDA | 237.70M |
| EBIT | 126.67M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 421.52 million in cash and 440.95 million in debt, with a net cash position of -19.43 million.
| Cash & Cash Equivalents | 421.52M |
| Total Debt | 440.95M |
| Net Cash | -19.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 934.77M |
| Book Value Per Share | 6.23 |
| Working Capital | 616.53M |
Cash Flow
In the last 12 months, operating cash flow was 171.16 million and capital expenditures -56.25 million, giving a free cash flow of 114.91 million.
| Operating Cash Flow | 171.16M |
| Capital Expenditures | -56.25M |
| Free Cash Flow | 114.91M |
| 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 0.12, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 16.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 9.98% |
| FCF Yield | 9.63% |
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 |