JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of 1.09 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 7.21.
| EV / Earnings | 10.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 145,264 |
| Profits Per Employee | 6,474 |
| Employee Count | 15,880 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.89, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 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 2.31 billion and earned 102.81 million in profits. Earnings per share was 0.68.
| Revenue | 2.31B |
| Gross Profit | 736.87M |
| Operating Income | 137.28M |
| Pretax Income | 137.32M |
| Net Income | 102.81M |
| EBITDA | 249.66M |
| EBIT | 137.28M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 348.54 million in cash and 321.02 million in debt, giving a net cash position of 27.52 million.
| Cash & Cash Equivalents | 348.54M |
| Total Debt | 321.02M |
| Net Cash | 27.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 842.89M |
| Book Value Per Share | 5.38 |
| Working Capital | 484.49M |
Cash Flow
In the last 12 months, operating cash flow was 249.24 million and capital expenditures -96.28 million, giving a free cash flow of 152.96 million.
| Operating Cash Flow | 249.24M |
| Capital Expenditures | -96.28M |
| Free Cash Flow | 152.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.95% |
| Pretax Margin | 5.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.92% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.46% |
| FCF Yield | 14.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |