JVCKENWOOD Statistics

Total Valuation

JVCKENWOOD has a market cap or net worth of JPY 220.34 billion. The enterprise value is 224.24 billion.

Market Cap	220.34B
Enterprise Value	224.24B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JVCKENWOOD has 150.86 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	150.86M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	47.30%
Float	149.81M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 13.27.

PE Ratio	12.83
Forward PE	13.27
PS Ratio	0.61
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	8.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.05.

EV / Earnings	12.92
EV / Sales	0.62
EV / EBITDA	5.28
EV / EBIT	9.13
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.41.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.41
Debt / EBITDA	1.26
Debt / FCF	2.08
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	22.75M
Profits Per Employee	1.09M
Employee Count	15,880
Asset Turnover	1.16
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.04%
50-Day Moving Average	1,328.77
200-Day Moving Average	1,016.54
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	2,102,780

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 361.33 billion and earned 17.36 billion in profits. Earnings per share was 113.85.

Revenue	361.33B
Gross Profit	113.80B
Operating Income	23.16B
Pretax Income	22.98B
Net Income	17.36B
EBITDA	41.08B
EBIT	23.16B
Earnings Per Share (EPS)	113.85

Full Income Statement

Balance Sheet

The company has 54.28 billion in cash and 51.56 billion in debt, giving a net cash position of 2.72 billion or 18.02 per share.

Cash & Cash Equivalents	54.28B
Total Debt	51.56B
Net Cash	2.72B
Net Cash Per Share	18.02
Equity (Book Value)	125.07B
Book Value Per Share	785.17
Working Capital	78.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.56 billion and capital expenditures -13.76 billion, giving a free cash flow of 24.79 billion.

Operating Cash Flow	38.56B
Capital Expenditures	-13.76B
Free Cash Flow	24.79B
FCF Per Share	164.33

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 6.41% and 4.80%.

Gross Margin	31.49%
Operating Margin	6.41%
Pretax Margin	6.36%
Profit Margin	4.80%
EBITDA Margin	11.37%
EBIT Margin	6.41%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	16.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.42%
Buyback Yield	5.11%
Shareholder Yield	6.19%
Earnings Yield	7.80%
FCF Yield	11.25%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a