Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 111.71 billion. The enterprise value is 116.85 billion.
| Market Cap | 111.71B |
| Enterprise Value | 116.85B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
JVCKENWOOD has 138.77 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 138.77M |
| Shares Outstanding | 138.77M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 47.46% |
| Float | 137.80M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 6.96.
| PE Ratio | 7.07 |
| Forward PE | 6.96 |
| PS Ratio | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.55.
| EV / Earnings | 6.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.86 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.93 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 24.38M |
| Profits Per Employee | 1.15M |
| Employee Count | 15,229 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, JVCKENWOOD has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.93, so JVCKENWOOD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 959.95 |
| 200-Day Moving Average | 1,112.74 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 1,387,830 |
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 371.32 billion and earned 17.50 billion in profits. Earnings per share was 113.86.
| Revenue | 371.32B |
| Gross Profit | 118.15B |
| Operating Income | 22.85B |
| Pretax Income | 23.32B |
| Net Income | 17.50B |
| EBITDA | 42.60B |
| EBIT | 22.85B |
| Earnings Per Share (EPS) | 113.86 |
Balance Sheet
The company has 64.34 billion in cash and 63.58 billion in debt, with a net cash position of 758.00 million or 5.46 per share.
| Cash & Cash Equivalents | 64.34B |
| Total Debt | 63.58B |
| Net Cash | 758.00M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 151.26B |
| Book Value Per Share | 1,047.47 |
| Working Capital | 99.44B |
Cash Flow
In the last 12 months, operating cash flow was 41.43 billion and capital expenditures -8.48 billion, giving a free cash flow of 32.96 billion.
| Operating Cash Flow | 41.43B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 19.75B |
| Net Borrowing | 8.94B |
| Free Cash Flow | 32.96B |
| FCF Per Share | 237.49 |
Margins
Gross margin is 31.82%, with operating and profit margins of 6.15% and 4.71%.
| Gross Margin | 31.82% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.15% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| FCF Payout Ratio | 8.42% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 14.14% |
| FCF Yield | 29.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JVCKENWOOD is 1,366.67, which is 69.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,366.67 |
| Price Target Difference | 69.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 8.07% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |