Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 176.00 billion. The enterprise value is 184.88 billion.
| Market Cap | 176.00B |
| Enterprise Value | 184.88B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JVCKENWOOD has 147.28 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 147.28M |
| Shares Outstanding | 147.28M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 49.65% |
| Float | 143.83M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.58.
| PE Ratio | 10.67 |
| Forward PE | 10.58 |
| PS Ratio | 0.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.63.
| EV / Earnings | 11.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.21 |
| EV / FCF | 8.63 |
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 | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.45 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 1.10M |
| Employee Count | 15,151 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, JVCKENWOOD has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.93, so JVCKENWOOD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 1,210.03 |
| 200-Day Moving Average | 1,184.57 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 789,580 |
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 363.06 billion and earned 16.68 billion in profits. Earnings per share was 111.95.
| Revenue | 363.06B |
| Gross Profit | 112.42B |
| Operating Income | 20.78B |
| Pretax Income | 19.31B |
| Net Income | 16.68B |
| EBITDA | 37.92B |
| EBIT | 20.78B |
| Earnings Per Share (EPS) | 111.95 |
Balance Sheet
The company has 49.62 billion in cash and 52.58 billion in debt, giving a net cash position of -2.96 billion or -20.08 per share.
| Cash & Cash Equivalents | 49.62B |
| Total Debt | 52.58B |
| Net Cash | -2.96B |
| Net Cash Per Share | -20.08 |
| Equity (Book Value) | 137.65B |
| Book Value Per Share | 894.41 |
| Working Capital | 69.62B |
Cash Flow
In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -10.15 billion, giving a free cash flow of 21.43 billion.
| Operating Cash Flow | 31.58B |
| Capital Expenditures | -10.15B |
| Free Cash Flow | 21.43B |
| FCF Per Share | 145.50 |
Margins
Gross margin is 30.97%, with operating and profit margins of 5.72% and 4.60%.
| Gross Margin | 30.97% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.60% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.72% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.39% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.48% |
| FCF Yield | 12.18% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |