JVCKENWOOD Corporation(DE:JVC)
€4.38+0.02 (+0.92%)
DE:JVC
JVCKENWOOD Corporation financials statements
€4.38
At close:+0.02 (+0.92%)
JVCKENWOOD Corporation (JVC) Ratios
0 Followers
JVCKENWOOD Corporation Ratios
DE:JVC's free cash flow for Q3 2026 was ¥4.99B. For the 2026 fiscal year, DE:JVC's free cash flow was decreased by ¥-3.21B and operating cash flow was ¥8.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.86 | 1.69 | 1.59 | 1.66 |
| Quick Ratio | 1.09 | 1.33 | 1.18 | 1.04 | 1.14 |
| Cash Ratio | 0.39 | 0.56 | 0.48 | 0.45 | 0.46 |
| Solvency Ratio | 0.21 | 0.18 | 0.16 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.29 | 0.27 | 0.21 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.82 | 1.73 | 1.01 | 0.39 |
| Net Current Asset Value | ¥ 14.89B | ¥ 19.74B | ¥ 10.45B | ¥ 1.56B | ¥ -20.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.18 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.49 | 0.48 | 0.50 | 0.63 | 0.88 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.33 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.26 | 0.25 | 0.27 | 0.40 |
| Financial Leverage Ratio | 2.50 | 2.42 | 2.76 | 3.03 | 3.53 |
| Debt Service Coverage Ratio | 1.44 | 1.82 | 1.62 | 1.29 | 1.28 |
| Interest Coverage Ratio | 17.55 | 14.43 | 13.27 | 12.97 | 6.80 |
| Debt to Market Cap | 0.27 | 0.43 | 0.40 | 1.00 | 2.40 |
| Interest Debt Per Share | 417.74 | 480.71 | 380.89 | 389.66 | 433.18 |
| Net Debt to EBITDA | 0.30 | 0.07 | -0.02 | 0.16 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.83% | 30.93% | 28.88% | 28.26% | 26.87% |
| EBIT Margin | 6.73% | 6.47% | 5.49% | 6.56% | 3.33% |
| EBITDA Margin | 11.40% | 11.51% | 10.55% | 11.78% | 9.40% |
| Operating Profit Margin | 6.83% | 5.85% | 5.48% | 4.70% | 2.53% |
| Pretax Profit Margin | 6.34% | 6.07% | 5.08% | 6.28% | 3.02% |
| Net Profit Margin | 5.48% | 4.70% | 3.62% | 4.82% | 2.08% |
| Continuous Operations Profit Margin | 5.68% | 4.75% | 3.86% | 5.00% | 2.26% |
| Net Income Per EBT | 86.32% | 77.51% | 71.34% | 76.69% | 68.97% |
| EBT Per EBIT | 92.82% | 103.73% | 92.57% | 133.63% | 119.19% |
| Return on Assets (ROA) | 6.47% | 4.83% | 4.11% | 5.42% | 2.09% |
| Return on Equity (ROE) | 16.21% | 11.67% | 11.34% | 16.42% | 7.39% |
| Return on Capital Employed (ROCE) | 13.52% | 9.06% | 10.10% | 9.02% | 4.09% |
| Return on Invested Capital (ROIC) | 10.62% | 6.57% | 7.17% | 6.19% | 2.78% |
| Return on Tangible Assets | 7.00% | 5.27% | 4.39% | 5.82% | 2.26% |
| Earnings Yield | 10.75% | 10.56% | 9.11% | 26.06% | 20.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.45 | 4.95 | 5.79 | 5.33 |
| Payables Turnover | 5.06 | 4.72 | 4.84 | 5.49 | 4.17 |
| Inventory Turnover | 4.35 | 4.01 | 4.06 | 3.56 | 3.71 |
| Fixed Asset Turnover | 5.97 | 5.50 | 5.80 | 6.16 | 5.01 |
| Asset Turnover | 1.18 | 1.03 | 1.13 | 1.13 | 1.00 |
| Working Capital Turnover Ratio | 4.78 | 4.17 | 4.56 | 4.68 | 4.29 |
| Cash Conversion Cycle | 93.84 | 95.62 | 88.06 | 98.92 | 79.35 |
| Days of Sales Outstanding | 82.06 | 82.02 | 73.73 | 63.01 | 68.46 |
| Days of Inventory Outstanding | 83.85 | 90.92 | 89.82 | 102.43 | 98.35 |
| Days of Payables Outstanding | 72.07 | 77.32 | 75.49 | 66.51 | 87.46 |
| Operating Cycle | 165.91 | 172.94 | 163.55 | 165.43 | 166.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 213.51 | 231.68 | 214.94 | 162.75 | 43.14 |
| Free Cash Flow Per Share | 128.78 | 164.26 | 78.81 | 66.03 | -54.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 2.77 | 1.44 | 1.58 | 0.42 |
| Capital Expenditure Coverage Ratio | 2.52 | 3.44 | 1.58 | 1.68 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.49 | 0.58 | 0.43 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.03 |
| Free Cash Flow Yield | 10.24% | 15.05% | 8.51% | 17.33% | -30.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.30 | 9.47 | 10.98 | 3.84 | 4.96 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.45 | 0.40 | 0.18 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.11 | 1.24 | 0.63 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.76 | 6.64 | 11.75 | 5.77 | -3.27 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 4.71 | 4.31 | 2.34 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.64 | -0.73 | 0.02 | 0.03 |
| Enterprise Value Multiple | 4.76 | 3.94 | 3.75 | 1.73 | 1.90 |
| Enterprise Value | 201.18B | 161.93B | 142.33B | 68.58B | 50.26B |
| EV to EBITDA | 4.76 | 3.94 | 3.75 | 1.73 | 1.90 |
| EV to Sales | 0.54 | 0.45 | 0.40 | 0.20 | 0.18 |
| EV to Free Cash Flow | 10.41 | 6.77 | 11.70 | 6.35 | -5.65 |
| EV to Operating Cash Flow | 6.28 | 4.80 | 4.29 | 2.58 | 7.12 |
| Tangible Book Value Per Share | 717.29 | 827.27 | 651.76 | 509.44 | 385.75 |
| Shareholders’ Equity Per Share | 834.00 | 987.12 | 743.88 | 604.38 | 485.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.22 | 0.24 | 0.20 | 0.25 |
| Revenue Per Share | 2468.65 | 2449.13 | 2329.19 | 2060.81 | 1723.74 |
| Net Income Per Share | 135.17 | 115.21 | 84.34 | 99.27 | 35.89 |
| Tax Burden | 0.86 | 0.78 | 0.71 | 0.77 | 0.69 |
| Interest Burden | 0.94 | 0.94 | 0.92 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.19 | 0.25 | 0.19 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 2.01 | 2.55 | 1.26 | 1.20 |
Currency in JPY
