JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of JPY 167.59 billion. The enterprise value is 175.66 billion.

Market Cap	167.59B
Enterprise Value	175.66B

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	145.77M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 10.28.

PE Ratio	8.54
Forward PE	10.28
PS Ratio	0.45
PB Ratio	1.28
P/TBV Ratio	1.65
P/FCF Ratio	8.94
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.37.

EV / Earnings	8.66
EV / Sales	0.47
EV / EBITDA	4.29
EV / EBIT	7.42
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	1.01
Debt / Equity	0.38
Debt / EBITDA	1.29
Debt / FCF	2.69
Interest Coverage	15.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	23.32M
Profits Per Employee	1.28M
Employee Count	15,880
Asset Turnover	1.18
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.82% 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	+29.82%
50-Day Moving Average	1,142.13
200-Day Moving Average	1,363.04
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,085,165

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	21.69B
Pretax Income	23.49B
Net Income	20.28B
EBITDA	38.98B
EBIT	21.69B
Earnings Per Share (EPS)	134.07

Full Income Statement

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	70.68B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 5.86% and 5.48%.

Gross Margin	32.12%
Operating Margin	5.86%
Pretax Margin	6.34%
Profit Margin	5.48%
EBITDA Margin	10.53%
EBIT Margin	5.86%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	18.00
Dividend Yield	1.57%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	12.64%
Buyback Yield	2.59%
Shareholder Yield	4.16%
Earnings Yield	12.10%
FCF Yield	11.18%

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

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a