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 Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,222.87
- RAW MATERIAL COST(Y) Grown by 5.52% (YoY)
- NET SALES(Q) Fallen at -8.63%
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 -26.63%, 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 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.63% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JVCKenwood Corp.
-26.63%
0.52
48.38%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.07
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,222.87
RAW MATERIAL COST(Y)
Grown by 5.52% (YoY
NET SALES(Q)
Fallen at -8.63%
OPERATING PROFIT(Q)
Lowest at JPY 7,291 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.09 %
NET PROFIT(Q)
Fallen at -37.38%
Here's what is working for JVCKenwood Corp.
Inventory Turnover Ratio
Highest at 3.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for JVCKenwood Corp.
Interest Coverage Ratio
Lowest at 2,222.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 80,197 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 7,291 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -37.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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