Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 172.39 billion. The enterprise value is 182.30 billion.
| Market Cap | 172.39B |
| Enterprise Value | 182.30B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JVCKENWOOD has 146.47 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 51.15% |
| Float | 143.01M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 10.73.
| PE Ratio | 9.72 |
| Forward PE | 10.73 |
| PS Ratio | 0.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.20.
| EV / Earnings | 10.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.52 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.99 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 1.20M |
| Employee Count | 15,151 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, JVCKENWOOD has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.77, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 1,205.39 |
| 200-Day Moving Average | 1,322.25 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 692,650 |
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 362.74 billion and earned 18.22 billion in profits. Earnings per share was 121.12.
| Revenue | 362.74B |
| Gross Profit | 115.11B |
| Operating Income | 19.85B |
| Pretax Income | 21.43B |
| Net Income | 18.22B |
| EBITDA | 37.01B |
| EBIT | 19.85B |
| Earnings Per Share (EPS) | 121.12 |
Balance Sheet
The company has 49.32 billion in cash and 53.43 billion in debt, giving a net cash position of -4.12 billion or -28.10 per share.
| Cash & Cash Equivalents | 49.32B |
| Total Debt | 53.43B |
| Net Cash | -4.12B |
| Net Cash Per Share | -28.10 |
| Equity (Book Value) | 129.99B |
| Book Value Per Share | 847.95 |
| Working Capital | 65.23B |
Cash Flow
In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -12.28 billion, giving a free cash flow of 17.87 billion.
| Operating Cash Flow | 30.15B |
| Capital Expenditures | -12.28B |
| Free Cash Flow | 17.87B |
| FCF Per Share | 122.01 |
Margins
Gross margin is 31.73%, with operating and profit margins of 5.47% and 5.02%.
| Gross Margin | 31.73% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.93% |
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) | -5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.26% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.57% |
| FCF Yield | 10.37% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |