Japan · Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 162.47 billion. The enterprise value is 171.21 billion.
| Market Cap | 162.47B |
| Enterprise Value | 171.21B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JVCKENWOOD has 143.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 143.77M |
| Shares Outstanding | 143.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 52.00% |
| Float | 142.86M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.63.
| PE Ratio | 10.12 |
| Forward PE | 9.63 |
| PS Ratio | 0.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.15.
| EV / Earnings | 10.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.66 |
| EV / FCF | 7.15 |
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 | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.87 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 -2.92% 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 | -2.92% |
| 50-Day Moving Average | 1,174.09 |
| 200-Day Moving Average | 1,209.85 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 1,480,950 |
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 | 20.80B |
| Pretax Income | 21.66B |
| Net Income | 16.79B |
| EBITDA | 38.76B |
| EBIT | 20.80B |
| 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 -20.05 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 68.60B |
| Net Cash | -2.88B |
| Net Cash Per Share | -20.05 |
| 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 | 15.89B |
| Free Cash Flow | 23.94B |
| FCF Per Share | 166.48 |
Margins
Gross margin is 30.93%, with operating and profit margins of 5.83% and 4.70%.
| Gross Margin | 30.93% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 5.83% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 10.33% |
| FCF Yield | 14.73% |
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 |
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 |