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 |
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 |
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 |
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 |
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% |
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 |