JVCKENWOOD Corporation (6632) AI Stock Analysis

• Market Cap: ¥187.93B
• Dividend Yield: 1.29%
• Average Volume (3M): 695.64K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.86
• Revenue Growth: 0.31%
• EPS Growth: 23.47%
• Country: JP
• Employees: 15,880
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 23.38
• Shares Outstanding: 164,000,200
• 10 Day Avg. Volume: 749,100
• 30 Day Avg. Volume: 695,643
• 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: ¥2,108.92
• Price Target Upside: 83.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,297.00 ▲(12.73% Upside)

The overall stock score of 71 reflects JVCKENWOOD Corporation's solid financial performance and attractive valuation. The company's operational efficiency and profitability are strong, but challenges in revenue growth and cash flow generation need addressing. Technical indicators suggest a neutral market sentiment, with no clear trend direction.

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 exhibits solid financial performance with strong revenue and profit growth, improved margins, and a strengthening equity base. The balance sheet shows reduced leverage, enhancing financial stability. While cash flow generation is robust, attention is needed on managing capital expenditures to maintain consistent free cash flow. Overall, the company is well-positioned in the consumer electronics industry, though further improvements in profit margins and leveraging cash flow efficiency would enhance its financial standing.

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	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: Positive
• 200DMA: Negative
• 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 1170.40, below the 50-day MA of 1189.37, and below the 200-day MA of 1248.81, indicating a neutral trend. The MACD of 15.14 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 79.58 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
6752	―	$4.21T	11.46	7.89%	2.13%	-4.14%	16.99%
6758	―	$26.74T	23.02	14.70%	0.52%	-3.84%	18.55%
6632	―	¥187.93B	10.15	15.38%	1.29%	0.31%	23.47%
6952	―	$282.88B	50.49	2.56%	3.73%	-4.66%	-61.05%
6810	―	¥91.19B	26.27	―	2.24%	0.31%	-50.17%
6971	―	$2.89T	114.81	0.81%	2.38%	-1.48%	-75.67%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%