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Total Valuation
JVCKENWOOD Corporation has a market cap or net worth of ¥168.28B. The enterprise value is ¥166.93K.
Market Cap¥168.28B
Enterprise Value¥166.93K
Share Statistics
JVCKENWOOD Corporation has 161,564,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,564,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JVCKENWOOD Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee24.32M
Profits Per Employee1.33M
Employee Count15,229
Asset Turnover1.18
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of JVCKENWOOD Corporation is 9.8. JVCKENWOOD Corporation’s PEG ratio is -0.64.
PE Ratio9.8
PS Ratio0.45
PB Ratio1.11
Price to Fair Value1.51
Price to FCF6.64
Price to Operating Cash Flow―
PEG Ratio-0.64
Income Statement
In the last 12 months, JVCKENWOOD Corporation had revenue of 370.31B and earned 20.28B in profits. Earnings per share was 135.17.
Revenue370.31B
Gross Profit114.15B
Operating Income25.31B
Pretax Income23.49B
Net Income20.28B
EBITDA42.22B
Earnings Per Share (EPS)135.17
Cash Flow
In the last 12 months, operating cash flow was 32.16B and capital expenditures -10.15B, giving a free cash flow of 22.01B billion.
Operating Cash Flow32.16B
Free Cash Flow22.01B
Free Cash Flow per Share136.21
Dividends & Yields
JVCKENWOOD Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.59%
Dividend Per Share¥10
Dividend Yield1.59%
Payout Ratio15.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-19.78%
50-Day Moving Average1.13K
200-Day Moving Average1.18K
Relative Strength Index (RSI)21.59
Average Volume (3m)1.16M
Important Dates
JVCKENWOOD Corporation upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
JVCKENWOOD Corporation as a current ratio of 1.56, with Debt / Equity ratio of ―
Current Ratio1.56
Quick Ratio1.09
Debt to Market Cap0.27
Net Debt to EBITDA0.30
Interest Coverage Ratio17.55
Taxes
In the past 12 months, JVCKENWOOD Corporation has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.10
Enterprise Valuation
JVCKENWOOD Corporation EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 10.41.
EV to Sales0.54
EV to EBITDA4.76
EV to Free Cash Flow10.41
EV to Operating Cash Flow6.28
Balance Sheet
JVCKENWOOD Corporation has ¥49.62B in cash and marketable securities with ¥66.72B in debt, giving a net cash position of -¥7.02B billion.
Cash & Marketable Securities¥49.62B
Total Debt¥66.72B
Net Cash-¥7.02B
Net Cash Per Share-¥43.47
Tangible Book Value Per Share¥717.29
Margins
Gross margin is ―, with operating margin of 6.83%, and net profit margin of 5.48%.
Gross Margin―
Operating Margin6.83%
Pretax Margin6.34%
Net Profit Margin5.48%
EBITDA Margin11.40%
EBIT Margin6.73%
Analyst Forecast
The average price target for JVCKENWOOD Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.63%
EPS Growth Forecast-14.77%