JVCKENWOOD Corporation

Total Valuation

JVCKENWOOD Corporation carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 192.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JVCKENWOOD Corporation currently has 150.86M shares outstanding.

Valuation Ratios

JVCKENWOOD Corporation trades at a trailing price-to-earnings ratio of 30.49. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.04.

Enterprise Valuation

On an enterprise value basis, JVCKENWOOD Corporation trades at an EV/EBITDA multiple of 23.00 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.00 provides insight into valuation relative to core operating earnings.

Financial Position

JVCKENWOOD Corporation maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.22, indicating elevated leverage, while an interest coverage ratio of 10.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JVCKENWOOD Corporation posts a return on equity of 11.37 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, JVCKENWOOD Corporation has paid 1.68B in income taxes, reflecting an effective tax rate of 19.75.

Stock Price Statistics

JVCKENWOOD Corporation's stock has declined approximately -35.43544% over the past 52 weeks. The 50-day moving average sits at 30.03, while the 200-day moving average is 35.27.

Income Statement

Over the trailing twelve months, JVCKENWOOD Corporation generated 92.55B in revenue and converted that into 6.27B in net income, yielding earnings per share of 178.67. EBITDA reached 8.38B, while operating income came in at 8.38B.

Balance Sheet

JVCKENWOOD Corporation holds 56.55B in cash and equivalents against 51.56B in total debt, resulting in a net debt position of -2.72B. Total book value stands at 62.93B, with working capital of 78.50B providing operational flexibility.

Cash Flow

JVCKENWOOD Corporation produced 22.60B in operating cash flow over the past twelve months. After subtracting -5.55B in capital expenditures, free cash flow totaled 17.05B - equivalent to 449.15 per share.

Margins

JVCKENWOOD Corporation operates with a gross margin of 30.28, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of 6.77 provide insight into operational efficiency.

Dividends & Yields

Scores

JVCKENWOOD Corporation posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.