ScoreWhy is JVCKenwood Corp. ?
1
High Management Efficiency with a high ROCE of 13.20%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.43 times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.80%
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 27,412 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.94 times
5
With ROCE of 19.95%, it has a attractive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.41%, its profits have risen by 23.4% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JVCKenwood Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JVCKenwood Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JVCKenwood Corp.
-12.41%
0.48
46.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
34.80%
EBIT to Interest (avg)
11.27
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.06
Tax Ratio
11.46%
Dividend Payout Ratio
11.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.09%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.51
EV to EBIT
7.51
EV to EBITDA
4.46
EV to Capital Employed
1.50
EV to Sales
0.51
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
19.95%
ROE (Latest)
16.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,937.73
CASH AND EQV(HY)
Highest at JPY 115,712 MM
PRE-TAX PROFIT(Q)
At JPY 5,117 MM has Grown at 62.75%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 27,412 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
Here's what is working for JVCKenwood Corp.
Interest Coverage Ratio
Highest at 2,937.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 5,117 MM has Grown at 62.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 115,712 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 4,576 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JVCKenwood Corp.
Operating Cash Flow
Lowest at JPY 27,412 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 4.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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