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JVCKENWOOD Corporation (DE:JVC)
FRANKFURT:JVC
RESEARCH TOOLSreports
Total Valuation
JVCKENWOOD Corporation has a market cap or net worth of €1.05B. The enterprise value is ―.
Market Cap€1.05B
Enterprise Value―
Share Statistics
JVCKENWOOD Corporation has 164,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,000,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JVCKENWOOD Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.64M
Profits Per Employee819.71K
Employee Count15,880
Asset Turnover1.13
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of JVCKENWOOD Corporation is 10.98. JVCKENWOOD Corporation’s PEG ratio is -1.41.
PE Ratio10.98
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.24
Price to FCF7.08
Price to Operating Cash Flow3.91
PEG Ratio-1.41
Income Statement
In the last 12 months, JVCKENWOOD Corporation had revenue of 359.46B and earned 13.02B in profits. Earnings per share was 84.34.
Revenue359.46B
Gross Profit103.82B
Operating Income19.71B
Pretax Income18.25B
Net Income13.02B
EBITDA37.97B
Earnings Per Share (EPS)84.34
Cash Flow
In the last 12 months, operating cash flow was 39.19B and capital expenditures -17.89B, giving a free cash flow of 21.30B billion.
Operating Cash Flow39.19B
Free Cash Flow21.30B
Free Cash Flow per Share129.86
Dividends & Yields
JVCKENWOOD Corporation pays an annual dividend of €0.048, resulting in a dividend yield of 1.38%
Dividend Per Share€0.048
Dividend Yield1.38%
Payout Ratio5.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change31.01%
50-Day Moving Average6.86
200-Day Moving Average8.28
Relative Strength Index (RSI)40.53
Average Volume (3m)6.00
Important Dates
JVCKENWOOD Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JVCKENWOOD Corporation as a current ratio of 1.69, with Debt / Equity ratio of 40.11%
Current Ratio1.69
Quick Ratio1.18
Debt to Market Cap0.40
Net Debt to EBITDA-0.02
Interest Coverage Ratio13.27
Taxes
In the past 12 months, JVCKENWOOD Corporation has paid 4.35B in taxes.
Income Tax4.35B
Effective Tax Rate0.24
Enterprise Valuation
JVCKENWOOD Corporation EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 11.70.
EV to Sales0.40
EV to EBITDA3.75
EV to Free Cash Flow11.70
EV to Operating Cash Flow4.29
Balance Sheet
JVCKENWOOD Corporation has €54.80B in cash and marketable securities with ¥50.47B in debt, giving a net cash position of -€4.33B billion.
Cash & Marketable Securities€54.80B
Total Debt¥50.47B
Net Cash-€4.33B
Net Cash Per Share-€26.38
Tangible Book Value Per Share€651.76
Margins
Gross margin is 31.94%, with operating margin of 5.48%, and net profit margin of 3.62%.
Gross Margin31.94%
Operating Margin5.48%
Pretax Margin5.08%
Net Profit Margin3.62%
EBITDA Margin10.56%
EBIT Margin5.49%
Analyst Forecast
The average price target for JVCKENWOOD Corporation is €11.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.48
Price Target Upside69.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―