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JVCKENWOOD Corporation (DE:JVC)
FRANKFURT:JVC
Germany Market

JVCKENWOOD Corporation (JVC) Ratios

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JVCKENWOOD Corporation Ratios

DE:JVC's free cash flow for Q4 2025 was ¥0.31. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.56 1.69 1.59 1.66
Quick Ratio
1.09 1.18 1.04 1.14
Cash Ratio
0.39 0.48 0.45 0.46
Solvency Ratio
0.21 0.16 0.17 0.12
Operating Cash Flow Ratio
0.25 0.27 0.21 0.07
Short-Term Operating Cash Flow Coverage
1.23 1.73 1.01 0.39
Net Current Asset Value
¥ ―¥ 14.89B¥ 10.45B¥ 1.56B¥ -20.05B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.18 0.21 0.25
Debt-to-Equity Ratio
0.52 0.50 0.63 0.88
Debt-to-Capital Ratio
0.34 0.33 0.39 0.47
Long-Term Debt-to-Capital Ratio
0.16 0.25 0.27 0.40
Financial Leverage Ratio
2.50 2.76 3.03 3.53
Debt Service Coverage Ratio
1.46 1.62 1.29 1.28
Interest Coverage Ratio
17.55 13.27 12.97 6.80
Debt to Market Cap
0.27 0.40 1.00 2.40
Interest Debt Per Share
441.46 380.89 389.66 433.18
Net Debt to EBITDA
0.38 -0.02 0.16 0.80
Profitability Margins
Gross Profit Margin
30.83%28.88%28.26%26.87%
EBIT Margin
6.83%5.49%6.56%3.33%
EBITDA Margin
11.50%10.55%11.78%9.40%
Operating Profit Margin
6.83%5.48%4.70%2.53%
Pretax Profit Margin
6.34%5.08%6.28%3.02%
Net Profit Margin
5.48%3.62%4.82%2.08%
Continuous Operations Profit Margin
5.68%3.86%5.00%2.26%
Net Income Per EBT
86.32%71.34%76.69%68.97%
EBT Per EBIT
92.82%92.57%133.63%119.19%
Return on Assets (ROA)
6.47%4.11%5.42%2.09%
Return on Equity (ROE)
16.21%11.34%16.42%7.39%
Return on Capital Employed (ROCE)
13.52%10.10%9.02%4.09%
Return on Invested Capital (ROIC)
10.62%7.17%6.19%2.78%
Return on Tangible Assets
7.00%4.39%5.82%2.26%
Earnings Yield
10.75%9.11%26.06%20.16%
Efficiency Ratios
Receivables Turnover
4.72 4.95 5.79 5.33
Payables Turnover
5.06 4.84 5.49 4.17
Inventory Turnover
4.35 4.06 3.56 3.71
Fixed Asset Turnover
5.97 5.80 6.16 5.01
Asset Turnover
1.18 1.13 1.13 1.00
Working Capital Turnover Ratio
4.78 4.56 4.68 4.29
Cash Conversion Cycle
89.07 88.06 98.92 79.35
Days of Sales Outstanding
77.30 73.73 63.01 68.46
Days of Inventory Outstanding
83.85 89.82 102.43 98.35
Days of Payables Outstanding
72.07 75.49 66.51 87.46
Operating Cycle
161.14 163.55 165.43 166.81
Cash Flow Ratios
Operating Cash Flow Per Share
213.51 214.94 162.75 43.14
Free Cash Flow Per Share
128.78 78.81 66.03 -54.40
CapEx Per Share
84.74 136.13 96.72 97.54
Free Cash Flow to Operating Cash Flow
0.60 0.37 0.41 -1.26
Dividend Paid and CapEx Coverage Ratio
2.10 1.44 1.58 0.42
Capital Expenditure Coverage Ratio
2.52 1.58 1.68 0.44
Operating Cash Flow Coverage Ratio
0.49 0.58 0.43 0.10
Operating Cash Flow to Sales Ratio
0.09 0.09 0.08 0.03
Free Cash Flow Yield
10.24%8.51%17.33%-30.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.30 10.98 3.84 4.96
Price-to-Sales (P/S) Ratio
0.51 0.40 0.18 0.10
Price-to-Book (P/B) Ratio
1.51 1.24 0.63 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 11.75 5.77 -3.27
Price-to-Operating Cash Flow Ratio
5.89 4.31 2.34 4.13
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.73 0.02 0.03
Price-to-Fair Value
1.51 1.24 0.63 0.37
Enterprise Value Multiple
4.81 3.75 1.73 1.90
Enterprise Value
204.74B 142.33B 68.58B 50.26B
EV to EBITDA
4.81 3.75 1.73 1.90
EV to Sales
0.55 0.40 0.20 0.18
EV to Free Cash Flow
10.60 11.70 6.35 -5.65
EV to Operating Cash Flow
6.39 4.29 2.58 7.12
Tangible Book Value Per Share
717.29 651.76 509.44 385.75
Shareholders’ Equity Per Share
834.00 743.88 604.38 485.77
Tax and Other Ratios
Effective Tax Rate
0.10 0.24 0.20 0.25
Revenue Per Share
2.47K 2.33K 2.06K 1.72K
Net Income Per Share
135.17 84.34 99.27 35.89
Tax Burden
0.86 0.71 0.77 0.69
Interest Burden
0.93 0.92 0.96 0.91
Research & Development to Revenue
0.05 0.05 0.05 0.06
SG&A to Revenue
0.19 0.19 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.58 2.55 1.26 1.20
Currency in JPY