JVCKENWOOD Corporation (TYO:6632)
Japan flag Japan · Delayed Price · Currency is JPY
1,273.00
+37.50 (3.04%)
Apr 2, 2025, 2:45 PM JST

JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of JPY 184.96 billion. The enterprise value is 187.33 billion.

Market Cap 184.96B
Enterprise Value 187.33B

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

JVCKENWOOD has 149.70 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class n/a
Shares Outstanding 149.70M
Shares Change (YoY) -5.92%
Shares Change (QoQ) -2.10%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 45.57%
Float 148.81M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.53.

PE Ratio 11.61
Forward PE 10.53
PS Ratio 0.51
PB Ratio 1.46
P/TBV Ratio 1.82
P/FCF Ratio 7.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.79.

EV / Earnings 11.59
EV / Sales 0.52
EV / EBITDA 4.56
EV / EBIT 8.00
EV / FCF 7.79

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 22.84M
Profits Per Employee 1.02M
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 +30.88% in the last 52 weeks. The beta is 0.75, so JVCKENWOOD's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +30.88%
50-Day Moving Average 1,468.60
200-Day Moving Average 1,316.74
Relative Strength Index (RSI) 32.66
Average Volume (20 Days) 943,845

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 JPY 362.68 billion and earned 16.16 billion in profits. Earnings per share was 106.44.

Revenue 362.68B
Gross Profit 115.85B
Operating Income 21.58B
Pretax Income 21.59B
Net Income 16.16B
EBITDA 39.25B
EBIT 21.58B
Earnings Per Share (EPS) 106.44
Full Income Statement

Balance Sheet

The company has 54.80 billion in cash and 50.47 billion in debt, giving a net cash position of 4.33 billion or 28.90 per share.

Cash & Cash Equivalents 54.80B
Total Debt 50.47B
Net Cash 4.33B
Net Cash Per Share 28.90
Equity (Book Value) 132.52B
Book Value Per Share 845.28
Working Capital 76.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -15.14 billion, giving a free cash flow of 24.05 billion.

Operating Cash Flow 39.19B
Capital Expenditures -15.14B
Free Cash Flow 24.05B
FCF Per Share 160.64
Full Cash Flow Statement

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 16.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share 16.00
Dividend Yield 1.27%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 5.92%
Shareholder Yield 7.19%
Earnings Yield 8.74%
FCF Yield 13.00%
Dividend Details

Stock Splits

The last stock split was on July 28, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 28, 2010
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a