Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 140.08 billion. The enterprise value is 143.53 billion.
| Market Cap | 140.08B |
| Enterprise Value | 143.53B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JVCKENWOOD has 141.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 141.35M |
| Shares Outstanding | 141.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 45.09% |
| Float | 140.44M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.68.
| PE Ratio | 10.33 |
| Forward PE | 8.68 |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.93.
| EV / Earnings | 10.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.34 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.29 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 940,968 |
| Employee Count | 15,229 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, JVCKENWOOD has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.96, so JVCKENWOOD's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 1,094.90 |
| 200-Day Moving Average | 1,183.51 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,433,220 |
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 365.47 billion and earned 14.33 billion in profits. Earnings per share was 95.89.
| Revenue | 365.47B |
| Gross Profit | 110.81B |
| Operating Income | 18.05B |
| Pretax Income | 18.59B |
| Net Income | 14.33B |
| EBITDA | 36.89B |
| EBIT | 18.05B |
| Earnings Per Share (EPS) | 95.89 |
Balance Sheet
The company has 69.20 billion in cash and 66.72 billion in debt, with a net cash position of 2.49 billion or 17.59 per share.
| Cash & Cash Equivalents | 69.20B |
| Total Debt | 66.72B |
| Net Cash | 2.49B |
| Net Cash Per Share | 17.59 |
| Equity (Book Value) | 151.56B |
| Book Value Per Share | 1,030.23 |
| Working Capital | 101.05B |
Cash Flow
In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -8.87 billion, giving a free cash flow of 29.14 billion.
| Operating Cash Flow | 38.01B |
| Capital Expenditures | -8.87B |
| Depreciation & Amortization | 18.84B |
| Net Borrowing | 10.95B |
| Free Cash Flow | 29.14B |
| FCF Per Share | 206.16 |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.94% and 3.92%.
| Gross Margin | 30.32% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.23% |
| FCF Yield | 20.80% |
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 1,583.33, which is 59.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,583.33 |
| Price Target Difference | 59.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.67% |
| 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 |