Japan
· Delayed Price · Currency is JPY JVCKENWOOD Statistics
Total Valuation
JVCKENWOOD has a market cap or net worth of JPY 161.75 billion. The enterprise value is 170.98 billion.
| Market Cap | 161.75B |
| Enterprise Value | 170.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JVCKENWOOD has 142.70 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 142.70M |
| Shares Outstanding | 142.70M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 44.29% |
| Float | 141.79M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 9.74.
| PE Ratio | 9.02 |
| Forward PE | 9.74 |
| PS Ratio | 0.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.49.
| EV / Earnings | 9.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.93 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.84 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 1.23M |
| Employee Count | 15,151 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, JVCKENWOOD has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.87, so JVCKENWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 1,251.59 |
| 200-Day Moving Average | 1,205.52 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 1,279,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JVCKENWOOD had revenue of JPY 358.46 billion and earned 18.68 billion in profits. Earnings per share was 125.62.
| Revenue | 358.46B |
| Gross Profit | 110.00B |
| Operating Income | 19.86B |
| Pretax Income | 21.23B |
| Net Income | 18.68B |
| EBITDA | 37.27B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 125.62 |
Balance Sheet
The company has 66.09 billion in cash and 69.14 billion in debt, giving a net cash position of -3.05 billion or -21.35 per share.
| Cash & Cash Equivalents | 66.09B |
| Total Debt | 69.14B |
| Net Cash | -3.05B |
| Net Cash Per Share | -21.35 |
| Equity (Book Value) | 146.56B |
| Book Value Per Share | 976.35 |
| Working Capital | 96.66B |
Cash Flow
In the last 12 months, operating cash flow was 26.84 billion and capital expenditures -8.82 billion, giving a free cash flow of 18.02 billion.
| Operating Cash Flow | 26.84B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 18.02B |
| FCF Per Share | 126.26 |
Margins
Gross margin is 30.69%, with operating and profit margins of 5.54% and 5.21%.
| Gross Margin | 30.69% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.54% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 11.55% |
| FCF Yield | 11.14% |
Stock Splits
The last stock split was on July 28, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 28, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
JVCKENWOOD has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |