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JVCKENWOOD Corporation (JP:6632)
FRANKFURT:6632
Total Valuation
JVCKENWOOD Corporation has a market cap or net worth of ¥192.53B. The enterprise value is ¥176.59B.
Market Cap¥192.53B
Enterprise Value¥176.59B
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 0.16 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee23.32M
Profits Per Employee1.28M
Employee Count15,880
Asset Turnover1.18
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of JVCKENWOOD Corporation is 11.3. JVCKENWOOD Corporation’s PEG ratio is 0.15.
PE Ratio11.3
PS Ratio0.51
PB Ratio1.51
Price to Fair Value1.51
Price to FCF10.06
Price to Operating Cash Flow5.44
PEG Ratio0.15
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 Profit118.94B
Operating Income25.31B
Pretax Income21.52B
Net Income20.28B
EBITDA40.25B
Earnings Per Share (EPS)135.17
Cash Flow
In the last 12 months, operating cash flow was 31.58B and capital expenditures -10.15B, giving a free cash flow of 21.43B billion.
Operating Cash Flow31.58B
Free Cash Flow21.43B
Free Cash Flow per Share130.67
Dividends & Yields
JVCKENWOOD Corporation pays an annual dividend of ¥12, resulting in a dividend yield of 1.34%
Dividend Per Share¥12
Dividend Yield1.34%
Payout Ratio14.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-23.14%
50-Day Moving Average1.22K
200-Day Moving Average1.18K
Relative Strength Index (RSI)64.15
Average Volume (3m)1.16M
Important Dates
JVCKENWOOD Corporation upcoming earnings date is Feb 3, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
JVCKENWOOD Corporation as a current ratio of 1.56, with Debt / Equity ratio of 43.00%
Current Ratio1.56
Quick Ratio1.09
Debt to Market Cap0.27
Net Debt to EBITDA0.04
Interest Coverage Ratio17.55
Taxes
In the past 12 months, JVCKENWOOD Corporation has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.11
Enterprise Valuation
JVCKENWOOD Corporation EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 10.16.
EV to Sales0.51
EV to EBITDA4.73
EV to Free Cash Flow10.16
EV to Operating Cash Flow6.05
Balance Sheet
JVCKENWOOD Corporation has ¥52.67B in cash and marketable securities with ¥56.65B in debt, giving a net cash position of -¥3.98B billion.
Cash & Marketable Securities¥52.67B
Total Debt¥56.65B
Net Cash-¥3.98B
Net Cash Per Share-¥24.27
Tangible Book Value Per Share¥717.28
Margins
Gross margin is 30.97%, with operating margin of 6.83%, and net profit margin of 5.48%.
Gross Margin30.97%
Operating Margin6.83%
Pretax Margin5.81%
Net Profit Margin5.48%
EBITDA Margin10.87%
EBIT Margin6.20%
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 Forecast0.48%
EPS Growth Forecast-1.86%