JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: ¥174.13B
• Dividend Yield: 1.73%
• Average Volume (3M): 846.19K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.88
• Revenue Growth: 3.02%
• EPS Growth: 60.53%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Consumer Electronics
• EPS (TTM): 41.74
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 792,600
• 30 Day Avg. Volume: 846,193
• PEG Ratio: -1.41
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.08
• 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: ¥1,901.37
• Price Target Upside: 64.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,254.00 ▲(8.76%Upside)

The overall stock score reflects a strong financial performance and attractive valuation, with a low P/E ratio and moderate dividend yield enhancing its appeal. However, technical analysis indicates mixed momentum, with short-term positive trends countered by longer-term bearish signals. The exclusion of earnings call and corporate events data limits the potential for additional insights.

JVCKENWOOD Corporation Business Overview & Revenue Model

Company Description

JVCKENWOOD Corporation is a multinational electronics company headquartered in Yokohama, Japan. The company operates primarily in the sectors of automotive, public service, media service, and healthcare. JVCKENWOOD is known for its development and manufacturing of car electronics, professional systems, and imaging products. Its core products include car audio systems, dashcams, projectors, professional radio systems, and healthcare imaging solutions.

How the Company Makes Money

JVCKENWOOD Corporation generates revenue through multiple streams. The automotive sector is a significant contributor, with sales of car audio systems, infotainment systems, and other in-car electronics. The public service sector provides revenue through professional communication systems and solutions, including radio communication systems used by public safety organizations. In the media service sector, JVCKENWOOD earns money from imaging products and solutions, such as projectors and camcorders. The healthcare sector contributes through sales of medical imaging devices and solutions. The company also benefits from strategic partnerships and collaborations that enhance its technological capabilities and market reach in these sectors.

JVCKENWOOD Corporation Financial Statement Overview

Summary

JVCKENWOOD Corporation presents a strong financial profile with impressive revenue and profit growth, efficient cost management, and a robust cash flow generation capability. The company maintains a balanced leverage position with a solid equity foundation, reducing financial risks.

Income Statement

JVCKENWOOD Corporation has demonstrated strong revenue growth over recent years, with a notable increase from 2022 to the TTM (Trailing-Twelve-Months) period. The gross profit margin and net profit margin have also improved, indicating enhanced operational efficiency and profitability. The EBIT and EBITDA margins are healthy, showcasing effective cost management and solid earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. The return on equity has improved, reflecting better profitability relative to shareholder equity. A strong equity ratio indicates a solid capital structure with a higher proportion of equity financing, reducing financial risk.

Cash Flow

JVCKENWOOD has achieved significant growth in free cash flow, indicating improved cash generation capabilities. The operating cash flow to net income ratio is robust, highlighting efficient cash conversion from earnings. The free cash flow to net income ratio further supports the company's strong cash flow position, ensuring liquidity and financial flexibility.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	362.68B	359.46B	336.91B	282.09B	273.61B	291.30B
Gross Profit	115.85B	103.82B	95.20B	75.79B	74.56B	79.09B
EBITDA	39.88B	37.97B	33.61B	24.50B	28.05B	25.93B
Net Income	16.17B	13.02B	16.23B	5.87B	2.15B	954.00M
Balance Sheet
Total Assets	274.75B	316.82B	299.36B	280.81B	264.33B	249.66B
Cash, Cash Equivalents and Short-Term Investments	43.50B	57.87B	59.74B	53.47B	61.42B	40.79B
Total Debt	108.31B	57.30B	62.48B	69.84B	75.59B	74.60B
Total Liabilities	227.93B	195.60B	195.63B	196.85B	195.80B	189.66B
Stockholders Equity	45.90B	114.80B	98.81B	79.50B	64.64B	56.48B
Cash Flow
Free Cash Flow	21.30B	12.16B	10.79B	-8.90B	21.92B	527.00M
Operating Cash Flow	39.19B	33.17B	26.61B	7.06B	35.83B	21.64B
Investing Cash Flow	-19.89B	-16.06B	-7.33B	-9.80B	-11.80B	-19.68B
Financing Cash Flow	-19.13B	-19.35B	-14.03B	-11.27B	-5.34B	-1.67B

JVCKENWOOD Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1153.00
• 50DMA: Positive
• 100DMA: Negative
• 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 1153 is above the 20-day moving average (MA) of 1121.63, above the 50-day MA of 1143.11, and below the 200-day MA of 1348.40, indicating a neutral trend. The MACD of -5.45 indicates Negative momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 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
6752	74 Outperform	¥3.61T	9.85	7.85%	2.57%	-0.45%	-17.53%
6952	73 Outperform	¥248.13B	30.92	3.45%	4.09%	-2.63%	-31.17%
6758	71 Outperform	$23.16T	20.08	14.32%	0.54%	-0.49%	19.71%
6632	71 Outperform	¥174.13B	8.54	16.78%	1.73%	3.02%	60.53%
6810	68 Neutral	¥81.41B	20.30		2.65%	0.52%	-44.10%
Sector *	67 Neutral	¥251.03B	12.88	6.57%	2.80%	5.06%	-11.39%
6971	61 Neutral	$2.43T	100.87	0.71%	2.90%	0.51%	-76.08%