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JVCKENWOOD Corporation (JP:6632)
:6632
Japanese Market
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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 ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.69 1.69 1.59 1.66
Quick Ratio
1.03 1.18 1.18 1.04 1.14
Cash Ratio
0.40 0.48 0.48 0.45 0.46
Solvency Ratio
0.20 0.16 0.16 0.17 0.12
Operating Cash Flow Ratio
0.25 0.27 0.27 0.21 0.07
Short-Term Operating Cash Flow Coverage
0.99 1.73 1.73 1.01 0.39
Net Current Asset Value
¥ 11.31B¥ 10.45B¥ 10.45B¥ 1.56B¥ -20.05B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.18 0.21 0.25
Debt-to-Equity Ratio
0.43 0.50 0.50 0.63 0.88
Debt-to-Capital Ratio
0.30 0.33 0.33 0.39 0.47
Long-Term Debt-to-Capital Ratio
0.16 0.25 0.25 0.27 0.40
Financial Leverage Ratio
2.47 2.76 2.76 3.03 3.53
Debt Service Coverage Ratio
1.12 1.62 1.62 1.06 1.18
Interest Coverage Ratio
16.80 13.27 13.27 17.72 8.61
Debt to Market Cap
0.27 0.40 0.40 1.00 2.40
Interest Debt Per Share
369.07 380.89 380.89 389.66 433.18
Net Debt to EBITDA
0.11 -0.02 -0.02 0.19 0.86
Profitability Margins
Gross Profit Margin
31.73%28.88%28.88%28.26%26.87%
EBIT Margin
5.82%5.49%5.49%6.64%3.39%
EBITDA Margin
10.55%10.55%10.55%9.98%8.69%
Operating Profit Margin
6.53%5.48%5.48%6.42%3.21%
Pretax Profit Margin
5.64%5.08%5.08%6.28%3.02%
Net Profit Margin
5.02%3.62%3.62%4.82%2.08%
Continuous Operations Profit Margin
5.18%3.86%3.86%5.00%2.20%
Net Income Per EBT
89.09%71.34%71.34%76.69%68.97%
EBT Per EBIT
86.34%92.57%92.57%97.81%94.05%
Return on Assets (ROA)
5.95%4.11%4.11%5.42%2.09%
Return on Equity (ROE)
14.77%11.34%11.34%16.42%7.39%
Return on Capital Employed (ROCE)
12.88%10.10%10.10%12.33%5.19%
Return on Invested Capital (ROIC)
9.62%7.00%7.00%8.46%3.73%
Return on Tangible Assets
6.48%4.39%4.39%5.82%2.26%
Earnings Yield
9.00%9.11%9.11%26.06%20.16%
Efficiency Ratios
Receivables Turnover
5.56 4.95 4.95 5.79 4.74
Payables Turnover
5.04 4.84 4.84 5.49 4.17
Inventory Turnover
4.02 4.06 4.06 3.56 3.71
Fixed Asset Turnover
5.90 5.80 5.80 6.16 5.01
Asset Turnover
1.18 1.13 1.13 1.13 1.00
Working Capital Turnover Ratio
5.34 4.56 4.56 4.68 4.29
Cash Conversion Cycle
83.94 88.06 88.06 98.92 87.97
Days of Sales Outstanding
65.65 73.73 73.73 63.01 77.08
Days of Inventory Outstanding
90.71 89.82 89.82 102.43 98.35
Days of Payables Outstanding
72.41 75.49 75.49 66.51 87.46
Operating Cycle
156.35 163.55 163.55 165.43 175.42
Cash Flow Ratios
Operating Cash Flow Per Share
202.86 214.95 214.95 162.75 43.14
Free Cash Flow Per Share
120.26 78.81 78.81 66.03 -54.40
CapEx Per Share
82.61 136.13 136.13 96.72 97.54
Free Cash Flow to Operating Cash Flow
0.59 0.37 0.37 0.41 -1.26
Dividend Paid and CapEx Coverage Ratio
2.08 1.44 1.44 1.58 0.42
Capital Expenditure Coverage Ratio
2.46 1.58 1.58 1.68 0.44
Operating Cash Flow Coverage Ratio
0.56 0.58 0.58 0.43 0.10
Operating Cash Flow to Sales Ratio
0.08 0.09 0.09 0.08 0.03
Free Cash Flow Yield
8.90%8.51%8.51%17.33%-30.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.14 10.98 10.98 3.84 4.96
Price-to-Sales (P/S) Ratio
0.55 0.40 0.40 0.18 0.10
Price-to-Book (P/B) Ratio
1.63 1.24 1.24 0.63 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
11.26 11.75 11.75 5.77 -3.27
Price-to-Operating Cash Flow Ratio
6.73 4.31 4.31 2.34 4.13
Price-to-Earnings Growth (PEG) Ratio
-1.15 -0.73 -0.73 0.02 0.03
Price-to-Fair Value
1.63 1.24 1.24 0.63 0.37
Enterprise Value Multiple
5.36 3.75 3.75 2.04 2.05
Enterprise Value
204.86B 142.33B 142.33B 68.58B 50.26B
EV to EBITDA
5.35 3.75 3.75 2.04 2.05
EV to Sales
0.56 0.40 0.40 0.20 0.18
EV to Free Cash Flow
11.46 11.70 11.70 6.35 -5.65
EV to Operating Cash Flow
6.80 4.29 4.29 2.58 7.12
Tangible Book Value Per Share
704.43 651.76 651.76 509.44 385.75
Shareholders’ Equity Per Share
835.78 743.88 743.88 604.38 485.77
Tax and Other Ratios
Effective Tax Rate
0.13 0.24 0.24 0.20 0.25
Revenue Per Share
2.44K 2.33K 2.33K 2.06K 1.72K
Net Income Per Share
122.61 84.34 84.34 99.27 35.89
Tax Burden
0.89 0.71 0.71 0.77 0.69
Interest Burden
0.97 0.92 0.92 0.95 0.89
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
<0.01 0.19 0.19 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 2.55 2.55 1.26 0.83
Currency in JPY
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