JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 184.96 billion. The enterprise value is 187.33 billion.
Market Cap | 184.96B |
Enterprise Value | 187.33B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JVCKENWOOD has 149.70 million shares outstanding. The number of shares has decreased by -5.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.70M |
Shares Change (YoY) | -5.92% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 45.57% |
Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.53.
PE Ratio | 11.61 |
Forward PE | 10.53 |
PS Ratio | 0.51 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 7.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.79.
EV / Earnings | 11.59 |
EV / Sales | 0.52 |
EV / EBITDA | 4.56 |
EV / EBIT | 8.00 |
EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.59 |
Quick Ratio | 0.98 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | 2.10 |
Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 7.60% |
Return on Capital Employed (ROCE) | 11.14% |
Revenue Per Employee | 22.84M |
Profits Per Employee | 1.02M |
Employee Count | 15,880 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.75, so JVCKENWOOD's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +30.88% |
50-Day Moving Average | 1,468.60 |
200-Day Moving Average | 1,316.74 |
Relative Strength Index (RSI) | 32.66 |
Average Volume (20 Days) | 943,845 |
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 362.68 billion and earned 16.16 billion in profits. Earnings per share was 106.44.
Revenue | 362.68B |
Gross Profit | 115.85B |
Operating Income | 21.58B |
Pretax Income | 21.59B |
Net Income | 16.16B |
EBITDA | 39.25B |
EBIT | 21.58B |
Earnings Per Share (EPS) | 106.44 |
Balance Sheet
The company has 54.80 billion in cash and 50.47 billion in debt, giving a net cash position of 4.33 billion or 28.90 per share.
Cash & Cash Equivalents | 54.80B |
Total Debt | 50.47B |
Net Cash | 4.33B |
Net Cash Per Share | 28.90 |
Equity (Book Value) | 132.52B |
Book Value Per Share | 845.28 |
Working Capital | 76.17B |
Cash Flow
In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -15.14 billion, giving a free cash flow of 24.05 billion.
Operating Cash Flow | 39.19B |
Capital Expenditures | -15.14B |
Free Cash Flow | 24.05B |
FCF Per Share | 160.64 |
Margins
Gross Margin | n/a |
Operating Margin | 5.95% |
Pretax Margin | 5.95% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 16.00 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 5.92% |
Shareholder Yield | 7.19% |
Earnings Yield | 8.74% |
FCF Yield | 13.00% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |