JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of JPY 210.10 billion. The enterprise value is 212.47 billion.

Market Cap	210.10B
Enterprise Value	212.47B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JVCKENWOOD has 148.85 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	n/a
Shares Outstanding	148.85M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	43.54%
Float	147.80M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 11.62.

PE Ratio	13.26
Forward PE	11.62
PS Ratio	0.59
PB Ratio	1.67
P/TBV Ratio	2.07
P/FCF Ratio	8.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.84.

EV / Earnings	13.14
EV / Sales	0.59
EV / EBITDA	5.17
EV / EBIT	9.07
EV / FCF	8.84

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 +101.56% in the last 52 weeks. The beta is 0.83, so JVCKENWOOD's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+101.56%
50-Day Moving Average	1,661.36
200-Day Moving Average	1,256.44
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	1,903,050

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 29.07 per share.

Cash & Cash Equivalents	54.80B
Total Debt	50.47B
Net Cash	4.33B
Net Cash Per Share	29.07
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	161.57

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 1.13%.

Dividend Per Share	16.00
Dividend Yield	1.13%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	7.05%
Earnings Yield	7.69%
FCF Yield	11.45%

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