Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 158.30 billion. The enterprise value is 167.04 billion.
| Market Cap | 158.30B |
| Enterprise Value | 167.04B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JVCKENWOOD has 143.77 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 143.77M |
| Shares Outstanding | 143.77M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 49.20% |
| Float | 142.86M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.88.
| PE Ratio | 9.86 |
| Forward PE | 9.88 |
| PS Ratio | 0.44 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.98.
| EV / Earnings | 9.95 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.54 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.86 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.87 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 23.55M |
| Profits Per Employee | 1.11M |
| Employee Count | 15,151 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, JVCKENWOOD has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.95, so JVCKENWOOD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 1,132.02 |
| 200-Day Moving Average | 1,194.87 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 917,520 |
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 356.87 billion and earned 16.79 billion in profits. Earnings per share was 111.62.
| Revenue | 356.87B |
| Gross Profit | 110.39B |
| Operating Income | 20.59B |
| Pretax Income | 21.66B |
| Net Income | 16.79B |
| EBITDA | 38.56B |
| EBIT | 20.59B |
| Earnings Per Share (EPS) | 111.62 |
Balance Sheet
The company has 65.72 billion in cash and 68.60 billion in debt, with a net cash position of -2.88 billion or -20.04 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 68.60B |
| Net Cash | -2.88B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 149.70B |
| Book Value Per Share | 1,017.70 |
| Working Capital | 100.48B |
Cash Flow
In the last 12 months, operating cash flow was 33.76 billion and capital expenditures -9.82 billion, giving a free cash flow of 23.94 billion.
| Operating Cash Flow | 33.76B |
| Capital Expenditures | -9.82B |
| Depreciation & Amortization | 17.97B |
| Net Borrowing | 19.54B |
| Free Cash Flow | 23.94B |
| FCF Per Share | 166.48 |
Margins
Gross margin is 30.93%, with operating and profit margins of 5.77% and 4.70%.
| Gross Margin | 30.93% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 5.77% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 10.60% |
| FCF Yield | 15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for JVCKENWOOD is 1,650.00, which is 47.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,650.00 |
| Price Target Difference | 47.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | n/a |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |