JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: €193.81B
• Dividend Yield: 1.17%
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.99
• Revenue Growth: 0.31%
• EPS Growth: 23.47%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Consumer Electronics
• EPS (TTM): 23.38
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 1,550,750
• 30 Day Avg. Volume: 1,090,746
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €1,783.44
• Price Target Upside: 38.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 80 Outperform
• Price Target: ¥1,471.00 ▲(14.47% Upside)

The overall stock score is driven by strong financial performance and attractive valuation, supported by positive technical indicators. The company's solid revenue growth, improved margins, and low P/E ratio make it a compelling investment in the consumer electronics industry. The absence of earnings call data and corporate events does not detract from its current strengths.

JVCKENWOOD Corporation Business Overview & Revenue Model

Company Description

JVCKENWOOD Corporation manufactures and sells products in automotive, public service, media service, and other sectors in Japan, the Americas, Europe, Asia, and internationally. It operates through Automotive, Public Service, Media Service, and Others segments. The Automotive Sector segment manufactures and sells car navigation systems, car audio systems, dashcams, in-vehicle devices, etc. The Public Service Sector segment manufactures and sells professional wireless communications devices, video surveillance and audio equipment, medical image display systems, etc. The Media Service Sector segment offers professional video cameras, projectors, headphones, commercial video cameras, home audio equipment, portable power supplies, etc.; CDs and DVDs (packaged software), etc.; and audio and video software, etc. The Others segment provides telematics solutions, service parts, etc. The company also provides automotive equipment and contract manufacturing service of electronic devices. It sells its products under the JVC, Victor, and KENWOOD brands. The company was formerly known as JVC KENWOOD Holdings, Inc. and changed its name to JVCKENWOOD Corporation in August 2011. JVC KENWOOD Corporation was founded in 1927 and is headquartered in Yokohama, Japan.

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 demonstrates solid financial performance with strong revenue growth, improved margins, and a strengthening equity base. The balance sheet shows reduced leverage, enhancing financial stability. While cash flow generation is robust, managing capital expenditures effectively is crucial to maintain consistent free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	370.31B	359.46B	336.91B	282.09B	273.61B
Gross Profit	118.94B	103.82B	95.20B	75.79B	74.56B
EBITDA	40.25B	37.91B	33.61B	24.50B	28.05B
Net Income	20.28B	13.02B	16.23B	5.87B	2.15B
Balance Sheet
Total Assets	313.34B	316.82B	299.36B	280.81B	264.33B
Cash, Cash Equivalents and Short-Term Investments	48.60B	57.87B	59.74B	53.47B	61.42B
Total Debt	50.37B	57.30B	62.48B	69.84B	75.59B
Total Liabilities	181.93B	195.60B	195.63B	196.85B	195.80B
Stockholders Equity	125.10B	114.80B	98.81B	79.50B	64.64B
Cash Flow
Free Cash Flow	18.74B	12.16B	10.79B	-8.90B	21.92B
Operating Cash Flow	31.45B	33.17B	26.61B	7.06B	35.83B
Investing Cash Flow	-21.55B	-16.06B	-7.33B	-9.80B	-11.80B
Financing Cash Flow	-18.79B	-19.35B	-14.03B	-11.27B	-5.34B

JVCKENWOOD Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1285.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6632, the sentiment is Positive. The current price of 1285 is above the 20-day moving average (MA) of 1191.23, above the 50-day MA of 1156.97, and below the 200-day MA of 1331.66, indicating a neutral trend. The MACD of 30.14 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 85.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6632.

JVCKENWOOD Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6632	80 Outperform	€193.81B	10.53	15.38%	1.17%	0.31%	23.47%
Sector *	61 Neutral	$16.99B	10.66	-7.51%	3.25%	1.53%	-15.49%
CSIOF	―	$1.83B	48.43	2.56%	3.81%	―	―
KYOCF	―	$18.14B	94.72	0.81%	2.90%	―	―
PCRFF	―	$24.15B	9.57	7.89%	3.23%	―	―
SNEJF	―	$165.40B	21.57	14.70%	1.52%	―	―
6810	57 Neutral	¥84.30B	24.28		2.55%	0.31%	-50.17%