Financials JVCKENWOOD Corporation Deutsche Boerse AG
Stocks
JVC
JP3386410009
Auto, Truck & Motorcycle Parts
|
Market Closed -
Deutsche Boerse AG
03:06:07 2026-09-16 EDT
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5-day change | 1st Jan Change | ||
| 5.450 EUR | +0.93% |
|
+2.83% | -14.44% |
Projected Income Statement: JVCKENWOOD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 282,088 | 336,910 | 359,459 | 370,308 | 356,865 | 376,525 | 387,075 | 396,075 |
| Change | - | 19.43% | 6.69% | 3.02% | -3.63% | 5.51% | 2.8% | 2.33% |
| EBITDA 1 | 26,174 | 39,249 | 36,408 | 39,084 | 38,507 | 41,533 | 44,600 | 47,700 |
| Change | - | 49.95% | -7.24% | 7.35% | -1.48% | 7.86% | 7.38% | 6.95% |
| EBIT 1 | 9,054 | 15,836 | 18,226 | 21,792 | 20,540 | 21,150 | 23,575 | 26,525 |
| Change | - | 74.91% | 15.09% | 19.57% | -5.75% | 2.97% | 11.47% | 12.51% |
| Interest Paid 1 | -1,051 | -1,221 | -1,485 | -1,442 | -1,447 | -2,000 | -1,750 | -1,750 |
| Earnings before Tax (EBT) 1 | 8,515 | 21,161 | 18,245 | 23,490 | 21,660 | 21,900 | 24,350 | 27,325 |
| Change | - | 148.51% | -13.78% | 28.75% | -7.79% | 1.11% | 11.19% | 12.22% |
| Net income 1 | 5,873 | 16,229 | 13,016 | 20,276 | 16,787 | 15,500 | 17,400 | 19,575 |
| Change | - | 176.33% | -19.8% | 55.78% | -17.21% | -7.67% | 12.26% | 12.5% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 | 5/1/25 | 5/1/26 | - | - | - |
Forecast Balance Sheet: JVCKENWOOD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,131 | 6,295 | -578 | 1,777 | 2,882 | 1,100 | -9,100 | -20,900 |
| Change | - | -70.21% | -109.18% | 407.44% | 62.18% | -61.83% | -927.27% | -129.67% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 | 5/1/25 | 5/1/26 | - | - | - |
Cash Flow Forecast: JVCKENWOOD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,300 | 11,400 | 21,009 | 24,735 | 22,569 | 23,500 | 24,667 | 24,667 |
| Change | - | -7.32% | 84.29% | 17.74% | -8.76% | 4.13% | 4.96% | 0% |
| Free Cash Flow (FCF) 1 | -2,745 | 19,278 | 17,110 | 9,907 | 11,454 | 5,970 | 13,328 | 16,180 |
| Change | - | 802.3% | -11.25% | -42.1% | 15.62% | -47.87% | 123.24% | 21.4% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 | 5/1/25 | 5/1/26 | - | - | - |
Forecast Financial Ratios: JVCKENWOOD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.28% | 11.65% | 10.13% | 10.55% | 10.79% | 11.03% | 11.52% | 12.04% |
| EBIT Margin (%) | 3.21% | 4.7% | 5.07% | 5.88% | 5.76% | 5.62% | 6.09% | 6.7% |
| EBT Margin (%) | 3.02% | 6.28% | 5.08% | 6.34% | 6.07% | 5.82% | 6.29% | 6.9% |
| Net margin (%) | 2.08% | 4.82% | 3.62% | 5.48% | 4.7% | 4.12% | 4.5% | 4.94% |
| FCF margin (%) | -0.97% | 5.72% | 4.76% | 2.68% | 3.21% | 1.59% | 3.44% | 4.09% |
| FCF / Net Income (%) | -46.74% | 118.79% | 131.45% | 48.86% | 68.23% | 38.52% | 76.6% | 82.66% |
Profitability | ||||||||
| ROA | 3.12% | 7.29% | 5.92% | 7.46% | 6.55% | 6.1% | 6.4% | 6.9% |
| ROE | 8.1% | 18.2% | 12.2% | 16.9% | 12.5% | 10.15% | 11.1% | 11.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.16x | - | 0.05x | 0.07x | 0.03x | - | - |
| Debt / Free cash flow | -7.7x | 0.33x | - | 0.18x | 0.25x | 0.18x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.36% | 3.38% | 5.84% | 6.68% | 6.32% | 6.24% | 6.37% | 6.23% |
| CAPEX / EBITDA (%) | 46.99% | 29.05% | 57.7% | 63.29% | 58.61% | 56.58% | 55.31% | 51.71% |
| CAPEX / FCF (%) | -448.09% | 59.13% | 122.79% | 249.67% | 197.04% | 393.6% | 185.07% | 152.45% |
Items per share | ||||||||
| Cash flow per share 1 | 140.5 | 207 | 202.2 | 250.4 | 238.5 | 250.2 | 262.8 | 283.4 |
| Change | - | 47.35% | -2.35% | 23.89% | -4.77% | 4.9% | 5.04% | 7.84% |
| Dividend per Share 1 | 6 | 12 | 12 | 15 | 18 | 20 | 22.75 | 25.5 |
| Change | - | 100% | 0% | 25% | 20% | 11.11% | 13.75% | 12.09% |
| Book Value Per Share 1 | 486.3 | 604.4 | 761.4 | 845.1 | 1,018 | 1,100 | 1,203 | 1,320 |
| Change | - | 24.29% | 25.97% | 11% | 20.43% | 8.04% | 9.44% | 9.7% |
| EPS 1 | 35.89 | 99.27 | 84.34 | 135.2 | 115.2 | 110.2 | 124.5 | 140.9 |
| Change | - | 176.6% | -15.04% | 60.27% | -14.77% | -4.33% | 12.95% | 13.15% |
| Nbr of stocks (in thousands) | 163,486 | 163,484 | 150,776 | 149,703 | 143,775 | 141,348 | 141,348 | 141,348 |
| Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 | 5/1/25 | 5/1/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.07x | 8.03x |
| PBR | 0.91x | 0.83x |
| EV / Sales | 0.38x | 0.34x |
| Yield | 2% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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