TSE: 6632 - JVCKENWOOD Corporation

Yield per half year: +0.8121%
Dividend yield: +1.55%
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	68.69	147.53	147.53	76.41	19.17
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
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	72	86.11	89.39	14 048.53	85.6	89.11	92.55	92.2	87.77	88.81	90.09	-0.07
Чистая прибыль, млрд ¥	-0.082	3.92	11.84	112.5	3.48	3.27	4.17	2.1	5.5	5.59	4.13	11.32
EV, млрд ¥	51.16	52.89	69.64	10 921.61	95.08	116.48	121.77	164.48	137.36	205.94	149.21	12.07
EBIT, млрд ¥	0.816	5.24	13.75	329.64	5.2	4.88	5.6	4.75	6.12	7.82	5.83	9.89
EBITDA, млрд ¥	5.04	10.04	18.25	1 047.05	9.63	9.44	10.16	9.38	10.5	12.18	10.33	5.23
Баланс стоимость, млрд ¥	87.96	94.58	97.23	15 524.52	104.31	110.4	107.03	114.8	125.06	118.46	115.15	1.42
FCF, млрд ¥	-1.49	1.85	3.51	1 088.68	-3.16	5.06	6.76	3.51	6.65	2.74	4.94	-11.55
Операционный денежный поток, млрд ¥	2.95	5.09	7.65	1 716.22	0.122	10.45	12.31	10.29	8.95	7.01	9.80	-7.67
Операционная прибыль, млрд ¥	0.816	5.24	13.75	334.35	5.01	4.8	5.18	3.7	5.98	7.04	5.34	7.96
Операционные расходы, млрд ¥	17.99	19.42	11.48	3 787.68	21.16	21.96	22.92	23.99	22.39	22.68	22.79	0.65
CAPEX, млрд ¥	4.45	3.24	4.13	627.54	3.28	5.4	5.55	6.78	2.3	4.27	4.86	-4.59

	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	67.86	67.86	61.43	4.44
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	5 quarters average	CAGR 5
Наличность, млрд ¥			46.85	44.9	49.87	8 827.92	46.24	50.72	51.3	57.87	54.31	54.28	53.70	1.37
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 ¥			55.44	63.7	59.51	9 918.02	68.01	70.86	69.22	77.04	73.9	68.18	71.84	-0.77
Total Current Assets ¥			183.93	195.08	192.11	30 981.94	200.57	206.29	197.96	206.05	212.6	197.7	204.12	-0.85
Чистые активы, млрд ¥	162.11	176.8	183.93	195.08	192.11	8 597.74	56.55						1845.08	-21.01
Активы, млрд ¥			292.36	305.28	298.01	47 034.54	307.06	313.7	306.85	316.82	326.93	308.6	314.58	-0.33
Short Term Debt ¥			18.86	16.09	15.29	4 130.99	28.56	28.44	24.36	14.23	16.75	20.41	20.84	-6.42
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 ¥			199.34	205.3	195.45	30 736.52	197.05	197.15	193.52	195.6	194.68	183.52	192.89	-1.42
Чистый долг, млрд ¥			22.06	20.98	9.87	989.23	16.18	10.5	7.54	16.37	-2.94	-2.72	5.75	-176.33
Долг, млрд ¥			68.91	65.87	59.73	9 817.15	62.42	61.22	58.84	74.24	51.37	51.56	59.45	-3.38
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 ¥			4.23	4.44	4.38	717.41	4.43	4.56	4.56	4.63	4.38	4.36	4.50	-0.89
Себестоимость, млрд ¥							59.38	62.27	64.53	64.51	59.4	59.09	61.96	-1.04
Товарно материальные запасы ¥			66.57	71.19	71.53	10 657.42	72.87	71.83	66.99	63.16	67.91	65.66	67.11	-1.78

	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	1303.5	1303.5	1040.00	37.09
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	-0.5016	23.98	72.26	683.36	21.77	21.09	27.12	13.5	36.24	36.04	26.80	11.31
FCF/акцию	-9.14	11.28	21.46	42.09	-19.8	32.58	43.96	22.61	43.76	17.67	32.12	-11.52

	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	9.52	8.87	40.08
ROA, %	0.9531	1.57	0.5345	0.8382	2.15	5.59	4.22		4.22	5.15	2.67	51.17
ROIC, %			1.35	2	4.28	10.5			10.5	8.25	4.53	67.00
ROS, %			0.3275	0.7873	2.08	4.82	3.62	3.62	3.62	5.48	2.99	35.68
ROCE, %	5.18	4.79	2.75	3.1	4.23	9.11	10.11	16.28	16.28	13.48	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	12.34	9.78	2.91
Чистая рентаб, %	0.8	1.25	0.46	0.79	2.08	4.82	3.62		3.62	5.48	2.35	51.07
Operation Margin, %			1.4	1.79	3.21	6.42	5.48	5.48	5.48	7.93	4.48	25.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1141	5	13.75	0.7763	3.33	3.25	4.01	1.96	4.93	4.85	9.52	3.80	8.34
ROA, %	-0.0286	1.31	3.92	0.2397	1.13	1.05	1.34	0.6722	1.71	1.76	5.15	1.31	10.88
ROIC, %					3.26				4.14		8.25	3.70	12.69
ROS, %					4.06	3.67	4.51	2.27	6.27	6.3	5.48	4.60	11.41
ROCE, %	0.4768	2.93	7.48	1.14	4.73	2.68	3.08	2.54	3.19	4.05	13.48	3.11	8.61
Ebit margin, %						5.47	6.05	5.15	6.97	8.8		6.49	9.98
Рентаб EBITDA, %	7	11.66	20.42	7.45	11.25	10.6	10.97	10.17	11.96	13.71	12.34	11.48	5.28
Чистая рентаб, %	-0.11	4.56	13.24	0.8	4.06	3.67	4.51	2.27	6.27	6.3	5.48	4.60	11.41
Operation Margin, %					5.86	5.38	5.59	4.01	6.81	7.93	7.93	5.94	8.07

	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	3.84	11.38		11.38	190.71	11.58	-10.66
P/BV	0.917	0.6325	0.4454	0.5575	0.3472	0.6015	1.22		1.22	150.22	0.6343	22.33
P/S	0.164	0.1343	0.0917	0.1396	0.1033	0.1852	0.412		0.412	149.90	0.1864	35.05
P/FCF						7.64	6.79	6.79	6.79	71.83	7.07	-3.86
E/P						0.1966	0.1577	0.1577	0.1577	0.34	0.1707	-7.09
EV/EBITDA	3.43	2.89	2.53	2.17	2.05	2.04	3.89		3.89	155.22	2.54	8.98
EV/EBIT			10.71	6.2	6.81	4.29	7.48	7.48	7.48		6.45	3.83
EV/S			0.2108	0.1979	0.1783	0.2039	0.4104	0.4104	0.4104	149.91	0.2802	15.71
EV/FCF			116.5	2.47	-5.65	6.36	12.13	12.13	12.13	76.86	5.49	37.48
Debt/EBITDA	2.91	2.87	3.08	3.02	3.29	2.22	1.51	1.51	1.51	1.88	2.31	-12.94
Netdebt/Ebitda			1.43	0.6376	0.8625	0.1873	-0.0152	-0.0152	-0.0152	0.17	0.3314	-147.37
Debt/Ratio			0.2988	0.3182	0.2875	0.2487	0.1809	0.1809	0.1809	0.18	0.2432	-10.68
Debt/Equity			1.32	1.3	1.02	0.7536	0.4991	1.05	1.05	3.92	0.9245	-4.18
Debt/Net Income			78.2	39.04	13.75	4.59	4.4	4.4	4.4	40.18	13.24	-35.38
Бета						5.27	7.18	5.8	5.8	48.83	6.08	3.25
Индекс Альтмана						7.02	-55.14	-55.13	-55.13	4.94	-34.4167	-298.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	4.96		3.2	2.84	3.88	4.04	5.72	10	11.43	9.43	11.91		190.71	9.70	15.80
P/BV		0.3128	0.3192	0.5829	0.6094	0.7172	0.9093	1.01	1.22	1.06	1.67		150.22	1.17	12.93
P/S		0.1005	0.101	0.1783	0.1868	0.2297	0.3106	0.3295	0.4137	0.3935	0.5732		149.90	0.4041	13.04
EV/EBITDA		2.15	1.74	1.61	1.74	9.87	3.09	4.13	4.28	3.48	4.88		155.22	3.97	9.57
EV/EBIT							23.88	21.75	34.65	22.44	26.35			25.81	1.99
EV/S						1.11	1.31	1.32	1.78	1.57	2.32		149.91	1.66	12.11
EV/FCF						-30.07	23.04	18.02	46.86	20.67	75.11		76.86	36.74	26.66
Debt/EBITDA		13.67	6.56	3.27	9.38	6.48	6.48	5.79	7.92	4.89	4.23		1.88	5.86	-8.18
Netdebt/Ebitda						1.68	1.11	0.7421	1.75	-0.2805	-0.2233		0.17	0.6197	-172.56
Debt/Ratio						0.2033	0.1952	0.1917	0.2343	0.1571	0.1671		0.18	0.1891	-3.06
Debt/Equity						0.5984	0.5546	0.5497	0.6467	0.4108	0.4352		3.92	0.5194	-4.73
Debt/Net Income						17.95	18.71	14.11	35.42	9.33	9.22		40.18	17.36	-13.20
Бета												5.8	48.83	5.80	0.00
Индекс Альтмана												-55.13	4.94	-55.1300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	5	6	6	5	5	6	5	17	17		7.60	27.73
Див доход, ао, %	1.51	1.47	2.08	2.16	3.23	2.94	6.18	2.89	1.27	1.55	3.30	3.30	-17.03
Дивиденды / прибыль, %			29	21.65	73.52	38.02	13.95	6.04	15.07	15.07	83.34	29.32	-27.16

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.98	0.98	0.98	0.98	153.98	1.96	1.81		31.94	13.06
Дивиденды / прибыль, %	128.95	18.25		8.28	136.87	56.4	32.87	83.34	50.53	12.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16277	16277	0.00

	CAGR 5

	CAGR 5