Japan
· Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 161.15 billion. The enterprise value is 169.22 billion.
| Market Cap | 161.15B |
| Enterprise Value | 169.22B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JVCKENWOOD has 146.36 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 146.36M |
| Shares Outstanding | 146.36M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 51.85% |
| Float | 145.47M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 10.77.
| PE Ratio | 8.21 |
| Forward PE | 10.77 |
| PS Ratio | 0.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 9.03.
| EV / Earnings | 8.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.69 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 23.32M |
| Profits Per Employee | 1.28M |
| Employee Count | 15,880 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, JVCKENWOOD has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.79, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 1,136.89 |
| 200-Day Moving Average | 1,356.40 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 802,250 |
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 370.31 billion and earned 20.28 billion in profits. Earnings per share was 134.07.
| Revenue | 370.31B |
| Gross Profit | 118.94B |
| Operating Income | 24.38B |
| Pretax Income | 23.49B |
| Net Income | 20.28B |
| EBITDA | 41.68B |
| EBIT | 24.38B |
| Earnings Per Share (EPS) | 134.07 |
Balance Sheet
The company has 48.60 billion in cash and 50.37 billion in debt, giving a net cash position of -1.78 billion or -12.14 per share.
| Cash & Cash Equivalents | 48.60B |
| Total Debt | 50.37B |
| Net Cash | -1.78B |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 131.40B |
| Book Value Per Share | 845.06 |
| Working Capital | 71.54B |
Cash Flow
In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -12.71 billion, giving a free cash flow of 18.74 billion.
| Operating Cash Flow | 31.45B |
| Capital Expenditures | -12.71B |
| Free Cash Flow | 18.74B |
| FCF Per Share | 128.04 |
Margins
Gross margin is 32.12%, with operating and profit margins of 6.58% and 5.48%.
| Gross Margin | 32.12% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.64% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 12.58% |
| FCF Yield | 11.63% |
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
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
JVCKENWOOD has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |