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JVCKENWOOD Corporation (JP:6632)
:6632
Japanese Market

JVCKENWOOD Corporation (6632) Ratios

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JVCKENWOOD Corporation Ratios

JP:6632's free cash flow for Q3 2026 was ¥0.31. For the 2026 fiscal year, JP:6632's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.82 1.56 1.69 1.59 1.66
Quick Ratio
1.27 1.09 1.18 1.04 1.14
Cash Ratio
0.56 0.39 0.48 0.45 0.46
Solvency Ratio
0.18 0.21 0.16 0.17 0.12
Operating Cash Flow Ratio
0.23 0.25 0.27 0.21 0.07
Short-Term Operating Cash Flow Coverage
1.07 1.20 1.73 1.01 0.39
Net Current Asset Value
¥ 17.42B¥ 14.89B¥ 10.45B¥ 1.56B¥ -20.05B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.18 0.21 0.25
Debt-to-Equity Ratio
0.52 0.40 0.50 0.63 0.88
Debt-to-Capital Ratio
0.34 0.29 0.33 0.39 0.47
Long-Term Debt-to-Capital Ratio
0.26 0.16 0.25 0.27 0.40
Financial Leverage Ratio
2.45 2.50 2.76 3.03 3.53
Debt Service Coverage Ratio
1.34 1.37 1.62 1.29 1.28
Interest Coverage Ratio
15.44 17.55 13.27 12.97 6.80
Debt to Market Cap
0.42 0.27 0.40 1.00 2.40
Interest Debt Per Share
514.10 345.43 380.89 389.66 433.18
Net Debt to EBITDA
0.20 0.04 -0.02 0.16 0.80
Profitability Margins
Gross Profit Margin
30.69%32.12%28.88%28.26%26.87%
EBIT Margin
5.74%6.20%5.49%6.56%3.33%
EBITDA Margin
10.59%10.87%10.55%11.78%9.40%
Operating Profit Margin
5.96%6.83%5.48%4.70%2.53%
Pretax Profit Margin
5.85%5.81%5.08%6.28%3.02%
Net Profit Margin
5.21%5.48%3.62%4.82%2.08%
Continuous Operations Profit Margin
5.29%5.68%3.86%5.00%2.26%
Net Income Per EBT
89.12%94.21%71.34%76.69%68.97%
EBT Per EBIT
98.09%85.04%92.57%133.63%119.19%
Return on Assets (ROA)
5.43%6.47%4.11%5.42%2.09%
Return on Equity (ROE)
14.33%16.21%11.34%16.42%7.39%
Return on Capital Employed (ROCE)
9.46%13.52%10.10%9.02%4.09%
Return on Invested Capital (ROIC)
7.59%10.51%7.17%6.19%2.78%
Return on Tangible Assets
5.91%7.00%4.39%5.82%2.26%
Earnings Yield
10.49%10.75%9.11%26.06%20.16%
Efficiency Ratios
Receivables Turnover
4.91 4.67 4.95 5.79 5.33
Payables Turnover
4.65 4.97 4.84 5.49 4.17
Inventory Turnover
3.82 4.27 4.06 3.56 3.71
Fixed Asset Turnover
5.55 5.97 5.80 6.16 5.01
Asset Turnover
1.04 1.18 1.13 1.13 1.00
Working Capital Turnover Ratio
4.31 4.78 4.56 4.68 4.29
Cash Conversion Cycle
91.36 90.22 88.06 98.92 79.35
Days of Sales Outstanding
74.32 78.22 73.73 63.01 68.46
Days of Inventory Outstanding
95.57 85.45 89.82 102.43 98.35
Days of Payables Outstanding
78.53 73.44 75.49 66.51 87.46
Operating Cycle
169.89 163.66 163.55 165.43 166.81
Cash Flow Ratios
Operating Cash Flow Per Share
183.99 209.67 214.94 162.75 43.14
Free Cash Flow Per Share
123.53 124.94 78.81 66.03 -54.40
CapEx Per Share
60.46 84.74 136.13 96.72 97.54
Free Cash Flow to Operating Cash Flow
0.67 0.60 0.37 0.41 -1.26
Dividend Paid and CapEx Coverage Ratio
2.40 2.06 1.44 1.58 0.42
Capital Expenditure Coverage Ratio
3.04 2.47 1.58 1.68 0.44
Operating Cash Flow Coverage Ratio
0.36 0.62 0.58 0.43 0.10
Operating Cash Flow to Sales Ratio
0.07 0.08 0.09 0.08 0.03
Free Cash Flow Yield
10.26%9.94%8.51%17.33%-30.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 9.30 10.98 3.84 4.96
Price-to-Sales (P/S) Ratio
0.49 0.51 0.40 0.18 0.10
Price-to-Book (P/B) Ratio
1.27 1.51 1.24 0.63 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
9.75 10.06 11.75 5.77 -3.27
Price-to-Operating Cash Flow Ratio
6.64 6.00 4.31 2.34 4.13
Price-to-Earnings Growth (PEG) Ratio
0.75 0.15 -0.73 0.02 0.03
Price-to-Fair Value
1.27 1.51 1.24 0.63 0.37
Enterprise Value Multiple
4.82 4.73 3.75 1.73 1.90
Enterprise Value
183.05B 190.33B 142.33B 68.58B 50.26B
EV to EBITDA
4.82 4.73 3.75 1.73 1.90
EV to Sales
0.51 0.51 0.40 0.20 0.18
EV to Free Cash Flow
10.16 10.16 11.70 6.35 -5.65
EV to Operating Cash Flow
6.82 6.05 4.29 2.58 7.12
Tangible Book Value Per Share
812.75 717.28 651.76 509.44 385.75
Shareholders’ Equity Per Share
962.38 834.00 743.88 604.38 485.77
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.24 0.20 0.25
Revenue Per Share
2.46K 2.47K 2.33K 2.06K 1.72K
Net Income Per Share
128.04 135.17 84.34 99.27 35.89
Tax Burden
0.89 0.94 0.71 0.77 0.69
Interest Burden
1.02 0.94 0.92 0.96 0.91
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
<0.01 0.19 0.19 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 1.55 2.55 1.26 1.20
Currency in JPY