JVCKENWOOD Corporation

TSE

6632

Stock

Yield per half year: -19.33%
Dividend yield: 1.73%
Sector: Consumer Cyclical

Reporting JVCKENWOOD Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								82.56
Выручка, млрд ¥	300.69	307.63	291.3	273.61	282.09	336.91	359.46	359.46	308.67	4.29
Чистая прибыль, млрд ¥	2.39	3.85	1.34	2.15	5.87	16.23	13.02	13.02	7.72	57.58
EV, млрд ¥	80.01	71.78	61.39	54.14	50.28	69.51	143.65	143.65	75.79	18.53
EBIT, млрд ¥	6.49	7.02	4.08	4.89	7.38	15.99	19.73	19.73	10.41	37.05
EBITDA, млрд ¥	23.35	24.82	24.24	25	24.5	33.61	37.91	37.91	29.05	9.36
OIBDA, млрд ¥			29.06	30.79	27.68	39.01	44.61	44.61	34.23	8.95
Баланс стоимость, млрд ¥	50.64	62.01	56.49	64.65	79.5	98.81	114.8	114.8	82.85	15.24
FCF, млрд ¥	0.35	0.366	0.527	21.92	-8.9	10.8	12.16	12.16	7.30	87.34
Операционный денежный поток, млрд ¥	18.38	20.98	21.64	35.83	7.06	26.61	33.88	33.88	25.00	9.38
Операционная прибыль, млрд ¥	7.25	7.65	4.08	4.89	9.05	21.63	19.71	19.71	11.87	37.03
Операционные расходы, млрд ¥	74.59	76.65	74.6	69.28	66.4	72.99	84.11	84.11	73.48	2.43
CAPEX, млрд ¥	18.03	20.62	21.12	13.91	15.96	15.81	21.01	21.01	17.56	-0.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	86.11	89.39	14 048.53	85.6	89.11	92.55	92.2	87.77	88.81	93.9	91.05	0.29
Чистая прибыль, млрд ¥	3.92	11.84	112.5	3.48	3.27	4.17	2.1	5.5	5.59	2.98	4.07	-6.50
EV, млрд ¥	52.89	69.64	10 921.61	95.08	116.48	120.85	160.6	137.67	209.98	255.64	176.95	16.17
EBIT, млрд ¥	5.24	13.75	329.64	5.2	4.88	5.6	4.75	6.12	7.82	3.53	5.56	-8.82
EBITDA, млрд ¥	10.04	18.25	1 047.05	9.63	9.44	10.16	9.38	10.5	12.18	7.83	10.01	-5.08
OIBDA, млрд ¥						11.16	10.97	10.97	13.63	8.63	11.07	-5.01
Баланс стоимость, млрд ¥	94.58	97.23	15 524.52	104.31	110.4	107.03	114.8	125.06	118.46	125.82	118.23	3.29
FCF, млрд ¥	1.85	3.51	1 088.68	-3.16	5.06	6.76	3.51	6.65	2.74	8.4	5.61	4.44
Операционный денежный поток, млрд ¥	5.09	7.65	1 716.22	0.122	10.45	12.31	10.29	8.95	7.01	12.94	10.30	1.00
Операционная прибыль, млрд ¥	5.24	13.75	334.35	5.01	4.8	5.18	3.7	5.98	7.04	3.77	5.13	-6.16
Операционные расходы, млрд ¥	19.42	11.48	3 787.68	21.16	21.96	22.92	23.99	22.39	22.68	26.31	23.66	2.80
CAPEX, млрд ¥	3.24	4.13	627.54	3.28	5.4	5.55	6.78	2.3	4.27	4.54	4.69	-3.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	37.16	40.84	39.93	59.64	48.71	56.19	57.87	57.87	52.47	7.70
Short Term Investments ¥		1.52	0.861	1.77	4.76	3.55	4.91	4.91	3.17	41.65
Total Receivables ¥		61.56	54.6	59.45	62.14	63.12	72.61	72.61	62.38	5.87
Total Current Assets ¥		153.89	145.83	167.45	176.8	197.19	206.05	206.05	178.66	7.16
Чистые активы, млрд ¥	150.38	153.89	145.83	167.45	56.25	54.72		54.72	115.63	-18.68
Активы, млрд ¥	239.88	250.62	249.66	264.33	280.81	299.36	316.82	316.82	282.20	4.88
Short Term Debt ¥		24.45	24.46	23.19	17.92	26.29	19.19	19.19	22.21	-4.74
Long Term Debt ¥		46.87	50.14	60.91	62.81	48.17	38.1	38.1	52.03	-5.34
Задолженность, млрд ¥	186.09	185.3	189.66	195.8	196.85	195.63	195.6	195.6	194.71	0.62
Чистый долг, млрд ¥	30.68	30.47	34.67	15.94	21.13	6.3	-0.577	-0.577	15.49	-144.08
Долг, млрд ¥	67.85	71.31	74.6	75.59	80.73	74.46	57.3	57.3	72.54	-5.14
Расходы на обслуживание долга ¥		1.08	1.16	1.15	1.05	1.22	1.49	1.49	1.21	5.13
Чист. проц. доходы, млрд ¥	0.249	0.304	0.308	0.566	0.342	0.454	0.957	0.454	0.5254	25.45
Амортизация, млрд ¥		17.79	20.16	20.11	17.12	17.62	18.18	18.18	18.64	-2.05
Себестоимость, млрд ¥			212.22	199.05	206.3	241.71	255.64	255.64	222.98	3.79
Товарно материальные запасы ¥		44.58	46.19	42.57	55.59	67.83	62.91	62.91	55.02	6.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				44.9	49.87	8 827.92	46.24	50.72	51.3	57.87	54.31	54.28	54.8	54.51	1.33
Short Term Investments ¥			8.72	8.78	4.58	558.09	5.47	5.88	3.38	4.91	5.26			4.98	-0.78
Total Receivables ¥				63.7	59.51	9 918.02	68.01	70.86	69.22	77.04	73.9	68.18	71.48	71.96	0.64
Total Current Assets ¥				195.08	192.11	30 981.94	200.57	206.29	197.96	206.05	212.6	197.7	205.13	203.89	0.71
Чистые активы, млрд ¥	162.11	176.8	183.93	195.08	192.11	8 597.74	56.55							1845.08	-21.01
Активы, млрд ¥				305.28	298.01	47 034.54	307.06	313.7	306.85	316.82	326.93	308.6	322.65	316.37	1.01
Short Term Debt ¥				16.09	15.29	4 130.99	28.56	28.44	24.36	14.23	16.75	20.41	22.44	19.64	-1.63
Long Term Debt ¥			50.05	49.78	44.44	7 568.14	33.86	32.79	34.47	38.1				1541.47	-65.30
Задолженность, млрд ¥				205.3	195.45	30 736.52	197.05	197.15	193.52	195.6	194.68	183.52	190.13	191.49	-0.35
Чистый долг, млрд ¥				20.98	9.87	989.23	16.18	10.5	7.54	16.37	-2.94	-2.72	-4.33	2.78	-189.50
Долг, млрд ¥				65.87	59.73	9 817.15	62.42	61.22	58.84	74.24	51.37	51.56	50.47	57.30	-3.02
Расходы на обслуживание долга ¥			0.277	0.349	0.315	43.99	0.326	0.382	0.408	0.369	0.36	0.337		0.3712	-2.48
Чист. проц. доходы, млрд ¥	0.039	0.207	0.098	0.087	0.128	22	21.84	32.84	33.78					22.12	204.99
Амортизация, млрд ¥				4.44	4.38	717.41	4.43	4.56	4.56	4.63	4.38	4.36	4.3	4.45	-1.17
Себестоимость, млрд ¥							59.38	62.27	64.53	64.51	59.4	59.09	63.82	62.27	-0.22
Товарно материальные запасы ¥				71.19	71.53	10 657.42	72.87	71.83	66.99	63.16	67.91	65.66	67.85	66.31	0.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.22	24.95	8.16	13.14	35.86	99.09	83.84		83.84	48.02	59.35
Цена акции ао					369	741	1746.5	1173	1173	1007.38	33.53
Число акций ао, млн		154.16	163.94	163.94	163.78	163.77	155.25		155.25	162.14	-1.08
FCF/акцию	2.52	2.37	3.21	133.69	-54.36	65.91	78.34		78.34	45.36	89.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.98	72.26	683.36	21.77	21.09	27.12	13.5	36.24	36.04	20			26.58	-5.91
Цена акции ао											1344	1173	1258.50	-6.58
FCF/акцию	11.28	21.46	42.09	-19.8	32.58	43.96	22.61	43.76	17.67	56.43			36.89	5.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.49	6.83	2.26	3.56	8.15	18.2	12.19		12.19	9.90	8.87	40.08
ROA, %	0.9531	1.57	0.5345	0.8382	2.15	5.59	4.22		4.22	5.18	2.67	51.17
ROIC, %			1.35	2	4.28	10.5			10.5	8.21	4.53	67.00
ROS, %			0.3275	0.7873	2.08	4.82	3.62	3.62	3.62	5.36	2.99	35.68
ROCE, %	5.18	4.79	2.75	3.1	4.23	9.11	10.11	16.28	16.28	13.75	8.57	39.33
Ebit margin, %			1.97	3.19	2.62	4.75	5.49	5.49	5.49		4.31	11.47
Рентаб EBITDA, %	7.77	8.07	8.32	9.14	8.69	9.98	10.55	10.55	10.55	12.44	9.78	2.91
Чистая рентаб, %	0.8	1.25	0.46	0.79	2.08	4.82	3.62		3.62	5.36	2.35	51.07
Operation Margin, %			1.4	1.79	3.21	6.42	5.48	5.48	5.48	7.91	4.48	25.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5	13.75	0.7763	3.33	3.25	4.01	1.96	4.93	4.85	2.51		9.90	3.65	-8.94
ROA, %	1.31	3.92	0.2397	1.13	1.05	1.34	0.6722	1.71	1.76	0.9432		5.18	1.29	-6.78
ROIC, %				3.26				4.14		2.12		8.21	3.17	-13.36
ROS, %				4.06	3.67	4.51	2.27	6.27	6.3	3.17	3.62	5.36	4.33	9.78
ROCE, %		7.48	1.14	4.73	2.68	3.08	2.54	3.19	4.05	1.81	16.28	13.75	5.57	45.00
Ebit margin, %					5.47	6.05	5.15	6.97	8.8	3.76	5.49		6.03	1.29
Рентаб EBITDA, %		20.42	7.45	11.25	10.6	10.97	10.17	11.96	13.71	8.34	10.55	12.44	10.95	0.74
Чистая рентаб, %	4.56	13.24	0.8	4.06	3.67	4.51	2.27	6.27	6.3	3.17		5.36	4.50	-6.81
Operation Margin, %				5.86	5.38	5.59	4.01	6.81	7.93	4.01	5.48	7.91	5.65	6.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.61	10.74	19.99	17.73	4.96	3.9	11.08		11.08	175.34	11.53	-11.13
P/BV	0.917	0.6325	0.4454	0.5575	0.3472	0.6094	1.19		1.19	149.23	0.6299	21.72
P/S	0.164	0.1343	0.0917	0.1396	0.1033	0.1876	0.4012		0.4012	148.24	0.1847	34.34
P/FCF						7.64	6.79	6.79	6.79	65.83	7.07	-3.86
E/P						0.1966	0.1577	0.1577	0.1577	0.32	0.1707	-7.09
EV/EBIT			10.71	6.2	6.81	4.35	7.28	7.28	7.28		6.38	3.26
EV/EBITDA	3.43	2.89	2.53	2.17	2.05	2.07	3.79		3.79	144.52	2.52	8.42
EV/S			0.2108	0.1979	0.1783	0.2063	0.3996	0.3996	0.3996	148.25	0.2763	15.09
EV/FCF			116.5	2.47	-5.65	6.44	11.81	11.81	11.81	58.35	5.38	36.74
Debt/EBITDA	2.91	2.87	3.08	3.02	3.29	2.22	1.51	1.51	1.51	1.80	2.31	-12.94
Netdebt/Ebitda			1.43	0.6376	0.8625	0.1873	-0.0152	-0.0152	-0.0152	0.16	0.3314	-147.37
Debt/Ratio			0.2988	0.3182	0.2875	0.2487	0.1809	0.1809	0.1809	0.19	0.2432	-10.68
Debt/Equity			1.32	1.3	1.02	0.7536	0.4991	1.61	1.61	1.19	1.04	4.37
Debt/Net Income			78.2	39.04	13.75	4.59	4.4	4.4	4.4	39.87	13.24	-35.38
PEG								-0.5033	-0.5033		-0.5033	0.00
Бета						5.27	7.18	3.13	3.13	0.02	5.19	-15.94
Индекс Альтмана						7.02	-55.14	-55.13	-55.13	5.25	-34.4167	-298.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.2	2.84	3.88	4.04	5.72	9.92	11.13	9.45	12.14	16.51			175.34	11.83	10.73
P/BV	0.3192	0.5829	0.6094	0.7172	0.9093	0.9999	1.19	1.06	1.7	1.96			149.23	1.38	14.41
P/S	0.101	0.1783	0.1868	0.2297	0.3106	0.3268	0.4029	0.3944	0.5843	0.7353			148.24	0.4887	17.61
P/FCF												6.79	65.83	6.79	0.00
E/P												0.1577	0.32	0.1577	0.00
EV/EBIT					23.88	21.58	33.83	22.49	26.86	72.4		7.28		32.57	-26.45
EV/EBITDA	1.74	1.61	1.74	9.87	3.09	4.09	4.18	3.49	4.98	6.41			144.52	4.63	9.40
EV/S				1.11	1.31	1.31	1.74	1.57	2.36	2.72		0.3996	148.25	1.76	-25.49
EV/FCF				-30.07	23.04	17.88	45.75	20.72	76.58	30.43		11.81	58.35	37.06	-23.73
Debt/EBITDA		3.27	9.38	6.48	6.48	5.79	7.92	4.89	4.23	6.44		1.51	1.80	5.00	-28.21
Netdebt/Ebitda				1.68	1.11	0.7421	1.75	-0.2805	-0.2233	-0.5523		-0.0152	0.16	0.1357	-138.70
Debt/Ratio				0.2033	0.1952	0.1917	0.2343	0.1571	0.1671	0.1564		0.1809	0.19	0.1792	-5.04
Debt/Equity				0.5984	0.5546	0.5497	0.6467	0.4108	0.4352	0.4011		1.61	1.19	0.7008	20.01
Debt/Net Income				17.95	18.71	14.11	35.42	9.33	9.22	16.95		4.4	39.87	15.06	-34.11
PEG												-0.5033		-0.5033	0.00
Бета											4.24	3.13	0.02	3.69	-14.08
Индекс Альтмана											-55.13	-55.13	5.25	-55.1300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.694	0.833	0.983	0.819	0.819	0.98	1.96			1.96		1.11	14.80
Дивиденд	5	6	6	5	5	6	5	17	10	15		8.60	14.87
Див доход, ао, %	1.47	2.08	2.16	3.23	2.94	6.18	2.89	1.27	2.19	1.73	3.52	3.09	-5.72
Дивиденды / прибыль, %		29	21.65	73.52	38.02	13.95	6.04	15.07		15.07	84.97	29.32	-27.16
Dividend Coverage Ratio									6.64	6.64		6.64	0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.98	0.98	0.98	0.98	153.98	1.96	1.81	0.754			31.90	-5.11
Дивиденды / прибыль, %	128.95	18.25		8.28	136.87	56.4	32.87	25.33		84.97	51.95	25.06
Dividend Coverage Ratio									6.64		6.64	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.25	5.08	5.66	4.69	5.84	5.84	-4.23
Персонал, чел				16 277	16 277		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6	7.35	2.62	4.81	4.83	-4.25

	CAGR 5