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STOCKS

JVCKENWOOD Corporation (DE:JVC)

FRANKFURT: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 Q4 2024 was ¥0.31. For the 2024 fiscal year, DE:JVC's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.69	1.59	1.66	1.57
Quick Ratio	1.09	1.18	1.04	1.14	1.17
Cash Ratio	0.39	0.48	0.45	0.46	0.56
Solvency Ratio	0.21	0.16	0.17	0.12	0.11
Operating Cash Flow Ratio	0.25	0.27	0.21	0.07	0.34
Short-Term Operating Cash Flow Coverage	1.20	1.73	1.01	0.39	1.36
Net Current Asset Value	¥ 14.89B	¥ 10.45B	¥ 1.56B	¥ -20.05B	¥ -28.35B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.21	0.25	0.29
Debt-to-Equity Ratio	0.40	0.50	0.63	0.88	1.17
Debt-to-Capital Ratio	0.29	0.33	0.39	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.16	0.25	0.27	0.40	0.45
Financial Leverage Ratio	2.50	2.76	3.03	3.53	4.09
Debt Service Coverage Ratio	1.37	1.62	1.06	1.18	0.95
Interest Coverage Ratio	16.31	13.27	17.72	8.61	4.24
Debt to Market Cap	0.30	0.40	1.00	2.40	2.18
Interest Debt Per Share	346.37	380.89	389.66	433.18	468.09
Net Debt to EBITDA	0.04	-0.02	0.19	0.86	0.57
Profitability Margins
Gross Profit Margin	32.12%	28.88%	28.26%	26.87%	27.25%
EBIT Margin	5.99%	5.49%	6.64%	3.39%	2.08%
EBITDA Margin	10.83%	10.55%	9.98%	8.69%	10.25%
Operating Profit Margin	6.35%	5.48%	6.42%	3.21%	1.79%
Pretax Profit Margin	6.08%	5.08%	6.28%	3.02%	1.66%
Net Profit Margin	5.48%	3.62%	4.82%	2.08%	0.79%
Continuous Operations Profit Margin	5.41%	3.86%	5.00%	2.20%	0.99%
Net Income Per EBT	90.08%	71.34%	76.69%	68.97%	47.52%
EBT Per EBIT	95.69%	92.57%	97.81%	94.05%	92.64%
Return on Assets (ROA)	6.47%	4.11%	5.42%	2.09%	0.81%
Return on Equity (ROE)	16.40%	11.34%	16.42%	7.39%	3.33%
Return on Capital Employed (ROCE)	12.57%	10.10%	12.33%	5.19%	3.10%
Return on Invested Capital (ROIC)	9.82%	7.00%	8.46%	3.73%	1.59%
Return on Tangible Assets	7.00%	4.39%	5.82%	2.26%	0.88%
Earnings Yield	12.11%	9.11%	26.06%	20.16%	5.97%
Efficiency Ratios
Receivables Turnover	4.67	4.95	5.79	4.74	5.30
Payables Turnover	4.97	4.78	5.49	4.17	5.66
Inventory Turnover	4.27	4.06	3.56	3.71	4.68
Fixed Asset Turnover	5.97	5.80	6.16	5.01	5.25
Asset Turnover	1.18	1.13	1.13	1.00	1.04
Working Capital Turnover Ratio	5.04	4.56	4.68	4.29	5.18
Cash Conversion Cycle	90.22	87.26	98.92	87.97	82.49
Days of Sales Outstanding	78.22	73.73	63.01	77.08	68.86
Days of Inventory Outstanding	85.45	89.82	102.43	98.35	78.07
Days of Payables Outstanding	73.44	76.29	66.51	87.46	64.44
Operating Cycle	163.66	163.55	165.43	175.42	146.93
Cash Flow Ratios
Operating Cash Flow Per Share	210.24	214.95	162.75	43.14	218.55
Free Cash Flow Per Share	125.28	78.81	66.03	-54.40	133.69
CapEx Per Share	84.97	136.13	96.72	97.54	84.86
Free Cash Flow to Operating Cash Flow	0.60	0.37	0.41	-1.26	0.61
Dividend Paid and CapEx Coverage Ratio	2.06	1.44	1.58	0.42	2.43
Capital Expenditure Coverage Ratio	2.47	1.58	1.68	0.44	2.58
Operating Cash Flow Coverage Ratio	0.62	0.58	0.43	0.10	0.47
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.03	0.13
Free Cash Flow Yield	11.31%	8.51%	17.33%	-30.56%	60.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	10.98	3.84	4.96	16.74
Price-to-Sales (P/S) Ratio	0.45	0.40	0.18	0.10	0.13
Price-to-Book (P/B) Ratio	1.35	1.24	0.63	0.37	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	11.75	5.77	-3.27	1.65
Price-to-Operating Cash Flow Ratio	5.36	4.31	2.34	4.13	1.01
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.73	0.02	0.03	0.13
Price-to-Fair Value	1.35	1.24	0.63	0.37	0.56
Enterprise Value Multiple	4.20	3.75	2.04	2.05	1.85
Enterprise Value	167.51B	142.33B	68.58B	50.26B	52.01B
EV to EBITDA	4.18	3.75	2.04	2.05	1.85
EV to Sales	0.45	0.40	0.20	0.18	0.19
EV to Free Cash Flow	8.94	11.70	6.35	-5.65	2.37
EV to Operating Cash Flow	5.33	4.29	2.58	7.12	1.45
Tangible Book Value Per Share	719.23	651.76	509.44	385.75	301.20
Shareholders’ Equity Per Share	836.27	743.88	604.38	485.77	394.32
Tax and Other Ratios
Effective Tax Rate	0.11	0.24	0.20	0.25	0.40
Revenue Per Share	2.48K	2.33K	2.06K	1.72K	1.67K
Net Income Per Share	135.54	84.34	99.27	35.89	13.14
Tax Burden	0.90	0.71	0.77	0.69	0.48
Interest Burden	1.02	0.92	0.95	0.89	0.80
Research & Development to Revenue	0.04	0.05	0.05	0.06	0.06
SG&A to Revenue	0.00	0.19	0.24	0.24	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	2.55	1.26	0.83	7.90

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