JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: ¥173.07B
• Dividend Yield: 1.74%
• Average Volume (3M): 1.34M
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.84
• Revenue Growth: 3.02%
• EPS Growth: 60.53%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Consumer Electronics
• EPS (TTM): 41.74
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 801,420
• 30 Day Avg. Volume: 1,335,666
• 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: ¥1,903.81
• Price Target Upside: 65.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,313.00 ▲(14.42%Upside)

The stock is well-positioned financially with strong revenue growth and improved margins. While technical analysis shows mixed signals, the valuation suggests the stock is undervalued. The absence of earnings call and corporate event data limits further insights.

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 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
	EBIT
20.48B	19.71B	21.63B	9.05B	4.89B	4.08B
	EBITDA
39.88B	37.97B	33.61B	24.50B	28.05B	25.93B
	Net Income Common Stockholders
16.17B	13.02B	16.23B	5.87B	2.15B	954.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
43.50B	57.87B	59.74B	53.47B	61.42B	40.79B
	Total Assets
274.75B	316.82B	299.36B	280.81B	264.33B	249.66B
	Total Debt
108.31B	57.30B	62.48B	69.84B	75.59B	74.60B
	Net Debt
64.80B	-577.00M	6.30B	21.13B	15.94B	34.67B
	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: Negative
• Last Price: 1147.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1147.5 is below the 20-day moving average (MA) of 1187.65, above the 50-day MA of 1131.55, and below the 200-day MA of 1356.27, indicating a bearish trend. The MACD of -8.26 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 19.08 is Positive, 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	73 Outperform	¥173.07B	8.49	16.78%	1.74%	3.02%	60.53%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
CSIOF		$1.70B	32.06	3.45%	0.03%	―	―
KYOCF		$16.43B	92.87	0.71%	3.18%	―	―
PCRFF		$25.04B	10.01	7.85%	3.63%	―	―
SNEJF		$161.32B	22.67	14.32%	0.50%	―	―
6810	69 Neutral	¥76.63B	19.11		2.80%	0.52%	-43.28%