JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of JPY 182.27 billion. The enterprise value is 186.53 billion.

Market Cap	182.27B
Enterprise Value	186.53B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

JVCKENWOOD has 150.83 million shares outstanding. The number of shares has decreased by -5.86% in one year.

Shares Outstanding	150.83M
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	49.51%
Float	146.67M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 11.60.

PE Ratio	12.31
Forward PE	11.60
PS Ratio	0.51
PB Ratio	1.46
P/FCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 6.38.

EV / Earnings	12.40
EV / Sales	0.52
EV / EBITDA	4.60
EV / EBIT	8.31
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.

Current Ratio	1.72
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	1.32
Debt / FCF	1.76
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	22.77M
Profits Per Employee	947,229
Employee Count	15,880
Asset Turnover	1.14
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.05%
50-Day Moving Average	1,280.14
200-Day Moving Average	967.93
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	959,685

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 361.63 billion and earned 15.04 billion in profits. Earnings per share was 98.13.

Revenue	361.63B
Gross Profit	110.92B
Operating Income	20.85B
Pretax Income	20.32B
Net Income	15.04B
EBITDA	38.98B
EBIT	20.85B
Earnings Per Share (EPS)	98.13

Full Income Statement

Balance Sheet

The company has 54.31 billion in cash and 51.37 billion in debt, giving a net cash position of 2.94 billion or 19.52 per share.

Cash & Cash Equivalents	54.31B
Total Debt	51.37B
Net Cash	2.94B
Net Cash Per Share	19.52
Equity (Book Value)	132.26B
Book Value Per Share	829.15
Working Capital	88.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.00 billion and capital expenditures -12.75 billion, giving a free cash flow of 29.25 billion.

Operating Cash Flow	42.00B
Capital Expenditures	-12.75B
Free Cash Flow	29.25B
FCF Per Share	193.93

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 5.77% and 4.16%.

Gross Margin	30.67%
Operating Margin	5.77%
Pretax Margin	5.62%
Profit Margin	4.16%
EBITDA Margin	10.78%
EBIT Margin	5.77%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	13.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.03%
Buyback Yield	5.86%
Shareholder Yield	6.98%
Earnings Yield	8.12%
FCF Yield	16.05%

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

JVCKENWOOD has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a