JVCKENWOOD Corporation (JVCZY)
OTCMKTS · Delayed Price · Currency is USD
35.29
-11.33 (-24.30%)
At close: Mar 4, 2025

Berry Global Group Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of 1.20 billion. The enterprise value is 1.27 billion.

Market Cap1.20B
Enterprise Value 1.27B

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 9.49.

PE Ratio 9.49
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.33
P/TBV Ratio 1.75
P/FCF Ratio 9.67
P/OCF Ratio 5.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 10.22.

EV / Earnings 10.02
EV / Sales 0.51
EV / EBITDA 4.83
EV / EBIT 8.71
EV / FCF 10.22

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 Count15,151
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 0.78, so JVCKENWOOD's price volatility has been lower than the market average.

Beta (5Y) 0.78
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.

Revenue2.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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) -6.26%
Years of Dividend Growth 3
Payout Ratio 12.26%
Buyback Yield 1.87%
Shareholder Yield 2.17%
Earnings Yield 10.54%
FCF Yield 10.34%
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 2.59 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