JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: ¥181.37B
• Dividend Yield: 1.36%
• Average Volume (3M): 1.34M
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.88
• 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: 1,003,590
• 30 Day Avg. Volume: 1,335,003
• 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: 64 Neutral
• Price Target: ¥1,195.00 ▲(3.87% Upside)

The overall stock score of 64 reflects a mixed outlook for JVCKENWOOD Corporation. The company's solid financial performance and attractive valuation are offset by weak technical indicators. The lack of earnings call data and corporate events further limits the assessment. Investors should be cautious of the bearish technical signals despite the stock's potential undervaluation.

Positive Factors

Balanced Leverage

A moderate debt-to-equity ratio indicates a balanced approach to leverage, providing financial stability and flexibility for future investments.

Operational Efficiency

Strong EBIT and EBITDA margins demonstrate effective cost management and operational efficiency, which can support profitability even in challenging market conditions.

Strong Profitability

A high return on equity indicates effective use of shareholder funds, enhancing investor confidence and supporting long-term growth prospects.

Negative Factors

Decline in Revenue Growth

Negative revenue growth suggests challenges in maintaining sales momentum, potentially impacting future profitability and market position.

Free Cash Flow Issues

Declining free cash flow growth indicates potential cash generation issues, which could limit the company's ability to invest in growth opportunities.

Pressure on Profitability

A decrease in net profit margin reflects pressure on profitability, which may affect the company's ability to sustain earnings growth over time.

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 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	362.74B	370.31B	359.46B	336.91B	282.09B	273.61B
Gross Profit	115.11B	118.94B	103.82B	95.20B	75.79B	74.56B
EBITDA	38.28B	40.25B	37.91B	39.70B	26.52B	24.78B
Net Income	18.22B	20.28B	13.02B	16.23B	5.87B	2.15B
Balance Sheet
Total Assets	306.31B	313.34B	316.82B	299.36B	280.81B	264.33B
Cash, Cash Equivalents and Short-Term Investments	49.32B	48.60B	57.87B	56.19B	48.71B	59.64B
Total Debt	53.43B	50.37B	57.30B	62.48B	69.84B	75.59B
Total Liabilities	176.32B	181.93B	195.60B	195.63B	196.85B	195.80B
Stockholders Equity	124.19B	125.10B	114.80B	98.81B	79.50B	64.64B
Cash Flow
Free Cash Flow	17.87B	18.74B	12.16B	10.79B	-8.90B	21.92B
Operating Cash Flow	30.14B	31.45B	33.17B	26.61B	7.06B	35.83B
Investing Cash Flow	-20.85B	-21.55B	-16.06B	-7.33B	-9.80B	-11.80B
Financing Cash Flow	-12.15B	-18.79B	-19.35B	-14.03B	-11.27B	-5.34B

JVCKENWOOD Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 1150.5 is below the 20-day moving average (MA) of 1158.07, below the 50-day MA of 1201.97, and below the 200-day MA of 1188.35, indicating a bullish trend. The MACD of -15.49 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.06 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
6971	73 Outperform	$3.01T	68.79	1.37%	2.22%	-0.51%	-45.68%
6752	73 Outperform	$4.32T	13.52	6.73%	1.84%	-6.96%	-7.22%
6758	73 Outperform	$27.54T	23.15	14.45%	0.54%	-2.86%	5.93%
6952	66 Neutral	$290.05B	23.16	5.53%	3.53%	-5.43%	55.21%
6810	66 Neutral	¥95.37B	18.23	―	2.07%	3.71%	-3.32%
6632	64 Neutral	¥181.37B	10.68	13.53%	1.36%	0.48%	-1.86%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%