JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: ¥179.63B
• Dividend Yield: 1.34%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.89
• Revenue Growth: 0.48%
• EPS Growth: -1.86%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 27.59
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 741,280
• 30 Day Avg. Volume: 1,162,860
• PEG Ratio: 0.15
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 10.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 106.4
• Revenue Forecast (FY): ¥362.50B

• Rating: 68 Neutral
• Price Target: ¥1,271.00 ▲(10.47% Upside)

JVCKENWOOD Corporation's overall stock score is driven by its solid financial performance, with strong revenue growth and profitability metrics. The valuation is reasonable, offering a fair P/E ratio and a modest dividend yield. However, technical analysis indicates a bearish trend, which could pose short-term challenges. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for JVCKENWOOD's products, supporting long-term market position and expansion potential.

Cash Generation

Strong cash generation enhances JVCKENWOOD's ability to invest in growth initiatives and manage financial obligations, ensuring business sustainability.

Profitability Metrics

Healthy profit margins reflect efficient operations and competitive pricing power, contributing to long-term financial stability.

Negative Factors

Debt Levels

Rising debt levels may strain financial flexibility and increase risk, necessitating careful management to avoid long-term financial instability.

Margin Pressure

Declining margins could indicate rising costs or pricing pressure, potentially impacting profitability if not addressed.

Earnings Volatility

Negative EPS growth suggests earnings volatility, which can undermine investor confidence and affect long-term growth prospects.

JVCKENWOOD Corporation Business Overview & Revenue Model

Company Description

JVCKENWOOD Corporation (6632) is a Japanese multinational corporation specializing in the manufacturing of electronic products and systems. The company operates in various sectors, primarily focusing on automotive, communication, and entertainment industries. JVCKENWOOD develops a range of products including audio and video equipment, professional communication systems, and automotive infotainment systems, catering to both consumer and professional markets.

How the Company Makes Money

JVCKENWOOD generates revenue through multiple channels, primarily from the sale of its diverse product offerings in automotive, communications, and entertainment sectors. Key revenue streams include the sale of automotive infotainment systems and components, professional radio communication systems for businesses and public safety, as well as consumer electronics such as audio and video equipment. The company also benefits from partnerships with automotive manufacturers and communication service providers, enhancing its market reach and solidifying its position in the industry. Additionally, JVCKENWOOD may generate income from service and support contracts related to its products, contributing further to its overall earnings.

JVCKENWOOD Corporation Financial Statement Overview

Summary

JVCKENWOOD Corporation demonstrates solid financial health with strong profitability and efficient operations. However, challenges include a decline in revenue growth and free cash flow generation. The company maintains a balanced leverage position, but careful monitoring of equity trends is advisable.

Income Statement

JVCKENWOOD Corporation's income statement shows a stable gross profit margin of around 31% in TTM, indicating effective cost management. However, the net profit margin has slightly decreased to 5.02% in TTM from 5.48% annually, reflecting some pressure on profitability. Revenue growth has turned negative at -2.05% in TTM, suggesting challenges in maintaining sales momentum. Despite these challenges, the EBIT and EBITDA margins remain healthy at 5.82% and 10.55% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.43 in TTM, indicating a balanced approach to leverage. The return on equity is strong at 14.77%, demonstrating effective use of shareholder funds. The equity ratio stands at 40.56%, suggesting a solid equity base relative to total assets. However, the slight decline in stockholders' equity over time could be a concern if it continues.

Cash Flow

The cash flow statement reveals a decrease in free cash flow growth at -4.65% in TTM, indicating potential cash generation issues. The operating cash flow to net income ratio is 0.25, suggesting that cash generation from operations is adequate but could be improved. The free cash flow to net income ratio of 0.59 indicates that a significant portion of net income is converted into free cash flow, although this has slightly decreased from previous periods.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	363.06B	370.31B	359.46B	336.91B	282.09B	273.61B
Gross Profit	112.42B	118.94B	103.82B	95.20B	75.79B	74.56B
EBITDA	35.78B	40.25B	37.91B	39.70B	26.52B	24.78B
Net Income	16.68B	20.28B	13.02B	16.23B	5.87B	2.15B
Balance Sheet
Total Assets	313.59B	313.34B	316.82B	299.36B	280.81B	264.33B
Cash, Cash Equivalents and Short-Term Investments	52.67B	48.60B	57.87B	56.19B	48.71B	59.64B
Total Debt	56.65B	50.37B	57.30B	62.48B	69.84B	75.59B
Total Liabilities	175.94B	181.93B	195.60B	195.63B	196.85B	195.80B
Stockholders Equity	131.73B	125.10B	114.80B	98.81B	79.50B	64.64B
Cash Flow
Free Cash Flow	21.43B	18.74B	12.16B	10.79B	-8.90B	21.92B
Operating Cash Flow	31.58B	31.45B	33.17B	26.61B	7.06B	35.83B
Investing Cash Flow	-25.39B	-21.55B	-16.06B	-7.33B	-9.80B	-11.80B
Financing Cash Flow	-13.60B	-18.79B	-19.35B	-14.03B	-11.27B	-5.34B

JVCKENWOOD Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1150.5 is below the 20-day moving average (MA) of 1166.13, below the 50-day MA of 1207.35, and below the 200-day MA of 1181.12, indicating a neutral trend. The MACD of -4.10 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 53.43 is Neutral, 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
6971	73 Outperform	$3.07T	70.13	1.37%	2.29%	-0.51%	-45.68%
6752	73 Outperform	¥4.69T	14.68	6.73%	1.99%	-6.96%	-7.22%
6758	73 Outperform	¥24.86T	20.90	14.45%	0.55%	-2.86%	5.93%
6632	68 Neutral	¥179.63B	10.58	13.53%	1.34%	0.48%	-1.86%
6952	66 Neutral	$288.69B	23.05	5.53%	3.55%	-5.43%	55.21%
6810	66 Neutral	¥107.99B	20.64	―	1.99%	3.71%	-3.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%