JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: €179.41B
• Dividend Yield: 1.26%
• Average Volume (3M): 963.17K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.85
• Revenue Growth: 0.31%
• EPS Growth: 23.47%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Consumer Electronics
• EPS (TTM): 23.38
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 586,420
• 30 Day Avg. Volume: 963,166
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2,102.62
• Price Target Upside: 76.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,373.00 ▲(15.43% Upside)

The overall stock score of 70 reflects JVCKENWOOD Corporation's solid financial performance and reasonable valuation. The company's strong revenue growth and improved margins are significant strengths, while mixed technical indicators suggest some caution in the short term. The absence of earnings call data and corporate events limits additional insights, but the stock remains fairly valued with potential for appreciation.

JVCKENWOOD Corporation Business Overview & Revenue Model

Company Description

JVCKENWOOD Corporation is a multinational company headquartered in Japan, known for its diversified operations in the fields of electronics and entertainment. The company operates through several segments, including Automotive, Public Service, Media Service, and Others. JVCKENWOOD is recognized for its high-quality audio and visual equipment, car electronics, professional radio systems, and healthcare technology solutions. The company's commitment to innovation and technology advancement positions it as a leader in the global market.

How the Company Makes Money

JVCKENWOOD Corporation generates revenue through its diverse range of products and services across different business segments. In the Automotive sector, the company earns revenue by manufacturing and selling car infotainment systems, dashcams, and car audio products to automobile manufacturers and aftermarket retailers. The Public Service sector contributes to revenue through the sale of communication systems, including professional radio systems and security systems, to government agencies and businesses. The Media Service segment focuses on providing high-quality audio and visual products, such as projectors and professional cameras, to both consumer and professional markets. Additionally, JVCKENWOOD's healthcare solutions, including medical imaging display systems, further diversify its revenue streams. The company's strategic partnerships with leading global brands and continuous investment in research and development enhance its market presence and financial performance.

JVCKENWOOD Corporation Financial Statement Overview

Summary

JVCKENWOOD Corporation exhibits solid financial performance with strong revenue and profit growth, improved margins, and a strengthening equity base. The balance sheet shows reduced leverage, enhancing financial stability. While cash flow generation is robust, attention is needed on managing capital expenditures to maintain consistent free cash flow. Overall, the company is well-positioned in the consumer electronics industry, though further improvements in profit margins and leveraging cash flow efficiency would enhance its financial standing.

Income Statement

The company's income statement shows strong revenue growth with a CAGR of approximately 5.2% over the last five years. Gross profit and net profit margins have improved significantly, with the gross profit margin reaching 32.1% and net profit margin at 5.5% in the latest year. EBIT and EBITDA margins have also strengthened, indicating effective cost management and operational efficiency. However, the net profit margin remains relatively low compared to industry leaders, suggesting room for further improvement.

Balance Sheet

The balance sheet reflects a robust equity position with a steady increase in stockholders' equity, now making up 39.9% of total assets. The debt-to-equity ratio has improved to 0.40, demonstrating a reduction in leverage and better financial stability. However, the company still carries significant total debt, which could pose risks in adverse economic conditions. Return on equity has improved to 16.2%, reflecting better profitability and efficient use of equity capital.

Cash Flow

Cash flow statements highlight a healthy free cash flow, which has grown steadily, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.55, suggesting that the company efficiently converts profits into operating cash flow. Despite this strength, fluctuations in capital expenditure and variable free cash flow in prior years require attention to ensure consistent cash flow stability in the future.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	370.31B	370.31B	359.46B	336.91B	282.09B	273.61B
Gross Profit	118.94B	118.94B	103.82B	95.20B	75.79B	74.56B
EBITDA	40.09B	40.25B	37.91B	33.61B	24.50B	28.05B
Net Income	20.28B	20.28B	13.02B	16.23B	5.87B	2.15B
Balance Sheet
Total Assets	313.34B	313.34B	316.82B	299.36B	280.81B	264.33B
Cash, Cash Equivalents and Short-Term Investments	48.60B	48.60B	57.87B	59.74B	53.47B	61.42B
Total Debt	50.37B	50.37B	57.30B	62.48B	69.84B	75.59B
Total Liabilities	181.93B	181.93B	195.60B	195.63B	196.85B	195.80B
Stockholders Equity	125.10B	125.10B	114.80B	98.81B	79.50B	64.64B
Cash Flow
Free Cash Flow	18.74B	18.74B	12.16B	10.79B	-8.90B	21.92B
Operating Cash Flow	31.45B	31.45B	33.17B	26.61B	7.06B	35.83B
Investing Cash Flow	-21.55B	-21.55B	-16.06B	-7.33B	-9.80B	-11.80B
Financing Cash Flow	-18.79B	-18.79B	-19.35B	-14.03B	-11.27B	-5.34B

JVCKENWOOD Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1189.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6632, the sentiment is Negative. The current price of 1189.5 is below the 20-day moving average (MA) of 1223.45, below the 50-day MA of 1205.56, and below the 200-day MA of 1321.17, indicating a bearish trend. The MACD of -6.05 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 34.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6632.

JVCKENWOOD Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6632	70 Outperform	€179.41B	9.75	15.38%	1.26%	0.31%	23.47%
Sector *	61 Neutral	$18.16B	12.70	-2.51%	3.03%	1.44%	-15.67%
CSIOF	―	$1.94B	51.51	2.56%	3.50%	―	―
KYOCF	―	$19.65B	106.62	0.81%	2.58%	―	―
PCRFF	―	$24.63B	10.00	7.89%	3.08%	―	―
SNEJF	―	$177.32B	22.71	14.70%	1.44%	―	―
6810	57 Neutral	¥93.56B	26.95		2.30%	0.31%	-50.17%