XJPX6632
Market cap1.69bUSD
Dec 27, Last price
1,770.50JPY
1D
2.22%
1Q
30.38%
Jan 2017
455.02%
IPO
136.07%
Name
JVCKENWOOD Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 359,459,000 6.69% | 336,910,000 19.43% | 282,088,000 3.10% | |||||||
Cost of revenue | 339,748,000 | 355,405,000 | 305,479,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,711,000 | (18,495,000) | (23,391,000) | |||||||
NOPBT Margin | 5.48% | |||||||||
Operating Taxes | 4,353,000 | 4,316,000 | 2,146,000 | |||||||
Tax Rate | 22.08% | |||||||||
NOPAT | 15,358,000 | (22,811,000) | (25,537,000) | |||||||
Net income | 13,016,000 -19.80% | 16,229,000 176.33% | 5,873,000 172.66% | |||||||
Dividends | (1,961,000) | (980,000) | (819,000) | |||||||
Dividend yield | 1.34% | 1.57% | 2.81% | |||||||
Proceeds from repurchase of equity | (7,001,000) | |||||||||
BB yield | 4.78% | |||||||||
Debt | ||||||||||
Debt current | 19,194,000 | 26,292,000 | 17,918,000 | |||||||
Long-term debt | 51,067,000 | 47,349,000 | 62,573,000 | |||||||
Deferred revenue | 31,710,000 | 34,609,000 | ||||||||
Other long-term liabilities | 33,117,000 | 895,000 | 1,025,000 | |||||||
Net debt | (8,002,000) | (6,967,000) | 5,485,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,884,000 | 26,607,000 | 7,059,000 | |||||||
CAPEX | (21,009,000) | (15,812,000) | (15,962,000) | |||||||
Cash from investing activities | (16,062,000) | (7,329,000) | (9,804,000) | |||||||
Cash from financing activities | (19,353,000) | (14,032,000) | (11,273,000) | |||||||
FCF | 664,000 | (26,139,000) | (42,011,000) | |||||||
Balance | ||||||||||
Cash | 57,874,000 | 59,738,000 | 53,468,000 | |||||||
Long term investments | 20,389,000 | 20,870,000 | 21,538,000 | |||||||
Excess cash | 60,290,050 | 63,762,500 | 60,901,600 | |||||||
Stockholders' equity | 86,133,000 | 146,186,000 | 110,951,000 | |||||||
Invested Capital | 151,342,950 | 132,059,500 | 126,845,400 | |||||||
ROIC | 10.84% | |||||||||
ROCE | 9.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 155,253 | 163,774 | 163,775 | |||||||
Price | 944.00 147.77% | 381.00 114.04% | 178.00 -19.09% | |||||||
Market cap | 146,558,832 134.88% | 62,397,894 114.04% | 29,151,950 -19.17% | |||||||
EV | 144,974,832 | 144,701,894 | 108,067,950 | |||||||
EBITDA | 37,893,000 | (880,000) | (6,271,000) | |||||||
EV/EBITDA | 3.83 | |||||||||
Interest | 1,485,000 | 1,221,000 | 1,051,000 | |||||||
Interest/NOPBT | 7.53% |