JVCKENWOOD Corporation (6632) Ratios

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JVCKENWOOD Corporation Ratios

JP:6632's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:6632'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.56	1.86	1.69	1.59
Quick Ratio	―	1.09	1.33	1.18	1.04
Cash Ratio	―	0.39	0.56	0.48	0.45
Solvency Ratio	―	0.21	0.18	0.16	0.17
Operating Cash Flow Ratio	―	0.25	0.29	0.27	0.21
Short-Term Operating Cash Flow Coverage	―	1.23	1.82	1.73	1.01
Net Current Asset Value	¥ ―	¥ 14.89B	¥ 19.74B	¥ 10.45B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.20	0.18	0.21
Debt-to-Equity Ratio	―	0.49	0.48	0.50	0.63
Debt-to-Capital Ratio	―	0.33	0.32	0.33	0.39
Long-Term Debt-to-Capital Ratio	―	0.16	0.26	0.25	0.27
Financial Leverage Ratio	―	2.50	2.42	2.76	3.03
Debt Service Coverage Ratio	―	1.46	1.70	1.62	1.29
Interest Coverage Ratio	―	17.55	14.43	13.27	12.97
Debt to Market Cap	―	0.27	0.43	0.40	1.00
Interest Debt Per Share	―	417.74	480.71	380.89	389.66
Net Debt to EBITDA	―	0.30	0.07	-0.02	0.16
Profitability Margins
Gross Profit Margin	―	30.83%	30.93%	28.88%	28.26%
EBIT Margin	―	6.83%	5.85%	5.49%	6.56%
EBITDA Margin	―	11.50%	10.89%	10.55%	11.78%
Operating Profit Margin	―	6.83%	5.85%	5.48%	4.70%
Pretax Profit Margin	―	6.34%	6.07%	5.08%	6.28%
Net Profit Margin	―	5.48%	4.70%	3.62%	4.82%
Continuous Operations Profit Margin	―	5.68%	4.75%	3.86%	5.00%
Net Income Per EBT	―	86.32%	77.51%	71.34%	76.69%
EBT Per EBIT	―	92.82%	103.73%	92.57%	133.63%
Return on Assets (ROA)	―	6.47%	4.83%	4.11%	5.42%
Return on Equity (ROE)	―	16.21%	11.67%	11.34%	16.42%
Return on Capital Employed (ROCE)	―	13.52%	9.06%	10.10%	9.02%
Return on Invested Capital (ROIC)	―	10.62%	6.57%	7.17%	6.19%
Return on Tangible Assets	―	7.00%	5.27%	4.39%	5.82%
Earnings Yield	―	10.75%	10.56%	9.11%	26.06%
Efficiency Ratios
Receivables Turnover	―	4.45	4.45	4.95	5.79
Payables Turnover	―	5.06	4.72	4.84	5.49
Inventory Turnover	―	4.35	4.01	4.06	3.56
Fixed Asset Turnover	―	5.97	5.50	5.80	6.16
Asset Turnover	―	1.18	1.03	1.13	1.13
Working Capital Turnover Ratio	―	4.78	4.17	4.56	4.68
Cash Conversion Cycle	―	93.84	95.62	88.06	98.92
Days of Sales Outstanding	―	82.06	82.02	73.73	63.01
Days of Inventory Outstanding	―	83.85	90.92	89.82	102.43
Days of Payables Outstanding	―	72.07	77.32	75.49	66.51
Operating Cycle	―	165.91	172.94	163.55	165.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	213.51	231.68	214.94	162.75
Free Cash Flow Per Share	―	128.78	164.26	78.81	66.03
CapEx Per Share	―	84.74	67.41	136.13	96.72
Free Cash Flow to Operating Cash Flow	―	0.60	0.71	0.37	0.41
Dividend Paid and CapEx Coverage Ratio	―	2.10	2.77	1.44	1.58
Capital Expenditure Coverage Ratio	―	2.52	3.44	1.58	1.68
Operating Cash Flow Coverage Ratio	―	0.52	0.49	0.58	0.43
Operating Cash Flow to Sales Ratio	―	0.09	0.09	0.09	0.08
Free Cash Flow Yield	―	10.24%	15.05%	8.51%	17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.30	9.47	10.98	3.84
Price-to-Sales (P/S) Ratio	―	0.51	0.45	0.40	0.18
Price-to-Book (P/B) Ratio	―	1.51	1.11	1.24	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.76	6.64	11.75	5.77
Price-to-Operating Cash Flow Ratio	―	5.89	4.71	4.31	2.34
Price-to-Earnings Growth (PEG) Ratio	―	0.15	-0.64	-0.73	0.02
Price-to-Fair Value	―	1.51	1.11	1.24	0.63
Enterprise Value Multiple	―	4.72	4.17	3.75	1.73
Enterprise Value	―	201.18B	161.93B	142.33B	68.58B
EV to EBITDA	―	4.72	4.17	3.75	1.73
EV to Sales	―	0.54	0.45	0.40	0.20
EV to Free Cash Flow	―	10.41	6.77	11.70	6.35
EV to Operating Cash Flow	―	6.28	4.80	4.29	2.58
Tangible Book Value Per Share	―	717.29	827.27	651.76	509.44
Shareholders’ Equity Per Share	―	834.00	987.12	743.88	604.38
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.22	0.24	0.20
Revenue Per Share	―	2.47K	2.45K	2.33K	2.06K
Net Income Per Share	―	135.17	115.21	84.34	99.27
Tax Burden	―	0.86	0.78	0.71	0.77
Interest Burden	―	0.93	1.04	0.92	0.96
Research & Development to Revenue	―	0.05	0.00	0.05	0.05
SG&A to Revenue	―	0.19	0.25	0.19	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.58	2.01	2.55	1.26

Currency in JPY