JVCKENWOOD Corporation

JVCKENWOOD Corporation

5.40
EUR
-0.05
(-0.92%)
869.19MMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,281.33
2,055.43
2,105.38
2,143.87
2,164.06
1,998.9
1,776.87
1,668.95
1,723.74
2,060.81
2,329.22
2,468.66
2,449.15
- -
Basic EPS, GAAP
-47.39
33.56
24.51
-22.41
17.19
25
5.82
13.14
35.89
99.27
84.34
135.17
115.21
- -
Free Cash Flow per Basic Share
41
-20.92
-19.13
-5.66
2.52
2.38
3.21
133.69
-54.4
66.03
78.81
44.78
76.79
- -
Dividend per Share
5
- -
4.99
4.99
4.99
5.41
6
5
5
5.99
12.71
17.09
16.22
- -
Book Value per Share
378.83
517.67
314.32
284.64
364.42
378.23
344.54
394.32
486.25
604.39
761.35
845.06
1,017.7
1,017.7
Tangible Book Value per Share
222.51
351.08
122.9
135.57
214.6
236.81
201.71
277.55
358.83
479.33
624.5
684.26
811.39
811.39
Basic Weighted Avg Shares
139
139
139
139
139
154
164
164
164
163
154
150
146
147
Sales/Revenue/Turnover
316,343
285,010
292,195
297,890
300,687
307,627
291,304
273,609
282,088
336,910
359,459
370,308
356,865
- -
Operating Margin (%)
1.4
2.31
1.54
0.21
2.41
2.49
1.54
1.93
3.33
6.59
5.09
5.86
5.83
- -
Depreciation Expense
11,315
11,001
12,234
15,417
16,862
17,794
20,199
19,316
17,120
17,615
18,182
17,292
17,967
- -
Net Income, GAAP
-6,571
4,654
3,401
-3,114
2,389
3,847
954
2,154
5,873
16,229
13,016
20,276
16,787
- -
Effective Tax Rate (%)
- -
16.82
1.66
- -
46.33
32.79
53.53
40.35
25.2
20.4
23.86
10.5
21.67
- -
Profit Margin (%)
-2.08
1.63
1.16
-1.05
0.79
1.25
0.33
0.79
2.08
4.82
3.62
5.48
4.7
- -
Working Capital
57,522
21,681
43,360
53,662
35,959
49,809
44,787
60,910
70,586
73,338
84,332
70,677
100,482
100,482
LT Debt
54,447
7,835
45,849
54,811
38,204
46,865
50,144
52,396
51,920
36,190
38,103
24,253
50,009
50,009
Total Equity
59,824
79,221
49,122
45,236
53,787
65,320
59,998
68,522
83,960
103,730
121,219
131,398
149,698
149,698
Return on Invested Capital (%)
- -
3.67
3.18
- -
3.08
3.73
1.38
2.07
4.5
10.61
7.94
10.72
7.98
- -
Return on Capital (%)
- -
3.68
3.1
- -
1.95
3.19
0.82
1.65
4.14
10.37
7.7
11.56
8.87
- -
Return on Common Equity (%)
-11.05
7.49
5.89
-7.48
5.3
6.83
1.61
3.56
8.15
18.2
12.19
16.9
12.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
29,064
18,589
LT Borrowings
- -
23,517
50,009
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
147
141
Market Capitalization
168,798
169,950
159,435

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
191,525
217,647
Cash, Cash Equivalents & STI
- -
52,667
68,220
Accounts Receivable, Net
- -
61,875
73,919
Inventories
- -
61,333
61,044
Total Current Liabilities
- -
121,908
117,165
Payables & Accruals
- -
- -
- -
ST Debt
- -
29,064
18,589
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.38%
17.05%
13.93%
Free Cash Flow
356.51%
-65.48%
66.58%
Net Income, GAAP
11.11%
73.55%
-17.21%
Sales/Revenue/Turnover
2.24%
5.72%
-3.63%
Total Cash Common Dividend
- -
- -
-7.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,598
89,105
92,553
- -
359,459
2025
- -
- -
- -
- -
370,308
2026
- -
- -
- -
- -
356,865

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.84
21.19
27.28
13.9
84.34
2025
- -
- -
- -
- -
135.17
2026
- -
- -
- -
- -
115.21

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.32
- -
- -
- -
12.71
2025
- -
- -
- -
- -
17.09
2026
- -
- -
- -
- -
16.22

Company Description

CEO
Shoichiro Eguchi
Full Time Employees
15,229
Sector
Electronic technology
Industry
Electronic production equipment
Address
3-12, Moriyacho Yokohama KN Japan 221-0022
IPO Date
Oct 1, 2008
Business
JVCKENWOOD Corporation manufactures and sells electronics products across three primary business sectors: Mobility & Telematics Services, Safety & Security, and Entertainment Solutions; its core offerings include car navigation systems, display audio systems, connected-type dashcams, in-vehicle amplifiers, antennas and speakers, professional radio systems, license-free transceivers, amateur radios, medical image display monitors, projectors, headphones, earphones, audio systems, portable power stations using recycled EV batteries, and music and video content distribution including live music venues and studio operations. Founded in 1927 through the predecessor Victor Company of Japan and formed via the 2008 merger with Kenwood Corporation before renaming to JVCKENWOOD in 2011, the company is headquartered in Yokohama, Japan, and operates globally with key markets in Japan, North America, Europe, and Asia, serving automotive OEMs and aftermarket retailers, public safety agencies including police and fire departments, enterprise sectors such as utilities and transportation, healthcare providers, and consumer entertainment markets under the JVC, Victor, and KENWOOD brands. In October 2025, JVCKENWOOD entered a share transfer agreement to acquire 100% of San Luis Aviation, Inc. d/b/a ESChat, a U.S.-based broadband push-to-talk (PTT) service provider certified under FedRAMP for public safety applications, planning to integrate it as a wholly owned subsidiary by March 2026 to bolster its North American communications systems business; this follows ongoing workforce expansions, product lineup enhancements like expanded P25-compliant models and NX/DMR series, and collaborations such as with Analog Devices, Inc., targeting JPY 120 billion in Communications Systems revenue by 2030 amid rising demand for hybrid LMR-broadband solutions.