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STOCKS

JVCKENWOOD Corporation (DE:JVC)

:JVC

JVC

JVCKENWOOD Corporation

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JVCKENWOOD Corporation (JVC) Ratios

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JVCKENWOOD Corporation Ratios

DE:JVC's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, DE:JVC's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.59	1.59	1.66	1.57	1.44
Quick Ratio	1.06	1.04	1.14	1.17	0.99
Cash Ratio	0.42	0.45	0.46	0.56	0.40
Solvency Ratio	0.18	0.17	0.12	0.11	0.11
Operating Cash Flow Ratio	0.30	0.21	0.07	0.34	0.21
Short-Term Operating Cash Flow Coverage	1.75	1.01	0.39	1.36	0.88
Net Current Asset Value	¥ 14.99B	¥ 1.56B	¥ -20.05B	¥ -28.35B	¥ -43.83B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.25	0.29	0.30
Debt-to-Equity Ratio	0.40	0.63	0.88	1.17	1.32
Debt-to-Capital Ratio	0.29	0.39	0.47	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.18	0.27	0.40	0.45	0.47
Financial Leverage Ratio	2.56	3.03	3.53	4.09	4.42
Debt Service Coverage Ratio	1.50	1.06	1.18	0.95	0.95
Interest Coverage Ratio	19.21	17.72	8.61	4.24	3.51
Debt to Market Cap	0.33	1.00	2.40	2.18	2.33
Interest Debt Per Share	340.24	389.66	433.18	468.09	462.16
Net Debt to EBITDA	-0.11	0.19	0.86	0.57	1.34
Profitability Margins
Gross Profit Margin	31.94%	28.26%	26.87%	27.25%	27.15%
EBIT Margin	5.79%	6.64%	3.39%	2.08%	1.39%
EBITDA Margin	11.00%	9.98%	8.69%	10.25%	8.90%
Operating Profit Margin	5.65%	6.42%	3.21%	1.79%	1.40%
Pretax Profit Margin	5.90%	6.28%	3.02%	1.66%	0.99%
Net Profit Margin	4.46%	4.82%	2.08%	0.79%	0.33%
Continuous Operations Profit Margin	4.69%	5.00%	2.20%	0.99%	0.46%
Net Income Per EBT	75.58%	76.69%	68.97%	47.52%	33.16%
EBT Per EBIT	104.46%	97.81%	94.05%	92.64%	70.51%
Return on Assets (ROA)	5.01%	5.42%	2.09%	0.81%	0.38%
Return on Equity (ROE)	13.36%	16.42%	7.39%	3.33%	1.69%
Return on Capital Employed (ROCE)	10.57%	12.33%	5.19%	3.10%	2.75%
Return on Invested Capital (ROIC)	7.46%	8.46%	3.73%	1.59%	1.16%
Return on Tangible Assets	5.42%	5.82%	2.26%	0.88%	0.42%
Earnings Yield	10.53%	26.06%	20.16%	5.97%	2.98%
Efficiency Ratios
Receivables Turnover	5.07	5.79	4.74	5.30	5.61
Payables Turnover	4.08	5.49	4.17	5.66	5.43
Inventory Turnover	3.64	3.56	3.71	4.68	4.59
Fixed Asset Turnover	5.61	6.16	5.01	5.25	5.40
Asset Turnover	1.12	1.13	1.00	1.04	1.17
Working Capital Turnover Ratio	4.69	4.68	4.29	5.18	6.16
Cash Conversion Cycle	82.85	98.92	87.97	82.49	77.25
Days of Sales Outstanding	71.93	63.01	77.08	68.86	65.02
Days of Inventory Outstanding	100.34	102.43	98.35	78.07	79.45
Days of Payables Outstanding	89.42	66.51	87.46	64.44	67.23
Operating Cycle	172.27	165.43	175.42	146.93	144.47
Cash Flow Ratios
Operating Cash Flow Per Share	258.70	162.75	43.14	218.55	132.01
Free Cash Flow Per Share	140.60	66.03	-54.40	133.69	3.21
CapEx Per Share	118.10	96.72	97.54	84.86	128.80
Free Cash Flow to Operating Cash Flow	0.54	0.41	-1.26	0.61	0.02
Dividend Paid and CapEx Coverage Ratio	1.92	1.58	0.42	2.43	0.98
Capital Expenditure Coverage Ratio	2.19	1.68	0.44	2.58	1.02
Operating Cash Flow Coverage Ratio	0.78	0.43	0.10	0.47	0.29
Operating Cash Flow to Sales Ratio	0.11	0.08	0.03	0.13	0.07
Free Cash Flow Yield	14.11%	17.33%	-30.56%	60.77%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	3.84	4.96	16.74	33.51
Price-to-Sales (P/S) Ratio	0.42	0.18	0.10	0.13	0.11
Price-to-Book (P/B) Ratio	1.22	0.63	0.37	0.56	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.08	5.77	-3.27	1.65	60.66
Price-to-Operating Cash Flow Ratio	3.91	2.34	4.13	1.01	1.48
Price-to-Earnings Growth (PEG) Ratio	-1.41	0.02	0.03	0.13	-0.44
Price-to-Fair Value	1.22	0.63	0.37	0.56	0.57
Enterprise Value Multiple	3.67	2.04	2.05	1.85	2.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.68	2.04	2.05	1.85	2.57
EV to Sales	0.40	0.20	0.18	0.19	0.23
EV to Free Cash Flow	6.88	6.35	-5.65	2.37	126.45
EV to Operating Cash Flow	3.74	2.58	7.12	1.45	3.08
Tangible Book Value Per Share	715.44	509.44	385.75	301.20	223.13
Shareholders’ Equity Per Share	830.63	604.38	485.77	394.32	344.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.25	0.40	0.54
Revenue Per Share	2.39K	2.06K	1.72K	1.67K	1.78K
Net Income Per Share	106.73	99.27	35.89	13.14	5.82
Tax Burden	0.76	0.77	0.69	0.48	0.33
Interest Burden	1.02	0.95	0.89	0.80	0.71
Research & Development to Revenue	0.03	0.05	0.06	0.06	0.06
SG&A to Revenue	0.02	0.24	0.24	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	1.26	0.83	7.90	7.52

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