TSE: 6632 - JVCKENWOOD Corporation

Rentabilidade por seis meses: -3.57%
Rendimento de dividendos: +1.55%
Setor: Consumer Cyclical

Relatórios JVCKENWOOD Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
82.56
Выручка, млрд ¥
300.69 307.63 291.3 273.61 282.09 336.91 359.46 359.46 308.67 4.29
Чистая прибыль, млрд ¥
2.39 3.85 1.34 2.15 5.87 16.23 13.02 13.02 7.72 57.58
EV, млрд ¥
80.01 71.78 61.39 54.14 50.28 68.69 147.53 147.53 76.41 19.17
EBIT, млрд ¥
6.49 7.02 4.08 4.89 7.38 15.99 19.73 19.73 10.41 37.05
EBITDA, млрд ¥
23.35 24.82 24.24 25 24.5 33.61 37.91 37.91 29.05 9.36
Баланс стоимость, млрд ¥
50.64 62.01 56.49 64.65 79.5 98.81 114.8 114.8 82.85 15.24
FCF, млрд ¥
0.35 0.366 0.527 21.92 -8.9 10.8 12.16 12.16 7.30 87.34
Операционный денежный поток, млрд ¥
18.38 20.98 21.64 35.83 7.06 26.61 33.88 33.88 25.00 9.38
Операционная прибыль, млрд ¥
7.25 7.65 4.08 4.89 9.05 21.63 19.71 19.71 11.87 37.03
Операционные расходы, млрд ¥
74.59 76.65 74.6 69.28 66.4 72.99 84.11 84.11 73.48 2.43
CAPEX, млрд ¥
18.03 20.62 21.12 13.91 15.96 15.81 21.01 21.01 17.56 -0.10


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
37.16 40.84 39.93 59.64 48.71 56.19 57.87 57.87 52.47 7.70
Short Term Investments ¥
1.52 0.861 1.77 4.76 3.55 4.91 4.91 3.17 41.65
Total Receivables ¥
61.56 54.6 59.45 62.14 63.12 67.86 67.86 61.43 4.44
Total Current Assets ¥
153.89 145.83 167.45 176.8 197.19 206.05 206.05 178.66 7.16
Чистые активы, млрд ¥
150.38 153.89 145.83 167.45 56.25 54.72 54.72 115.63 -18.68
Активы, млрд ¥
239.88 250.62 249.66 264.33 280.81 299.36 316.82 316.82 282.20 4.88
Short Term Debt ¥
24.45 24.46 23.19 17.92 26.29 19.19 19.19 22.21 -4.74
Long Term Debt ¥
46.87 50.14 60.91 62.81 48.17 38.1 38.1 52.03 -5.34
Задолженность, млрд ¥
186.09 185.3 189.66 195.8 196.85 195.63 195.6 195.6 194.71 0.62
Чистый долг, млрд ¥
30.68 30.47 34.67 15.94 21.13 6.3 -0.577 -0.577 15.49 -144.08
Долг, млрд ¥
67.85 71.31 74.6 75.59 80.73 74.46 57.3 57.3 72.54 -5.14
Расходы на обслуживание долга ¥
1.08 1.16 1.15 1.05 1.22 1.49 1.49 1.21 5.13
Чист. проц. доходы, млрд ¥
0.249 0.304 0.308 0.566 0.342 0.454 0.957 0.454 0.5254 25.45
Амортизация, млрд ¥
17.79 20.16 20.11 17.12 17.62 18.18 18.18 18.64 -2.05
Себестоимость, млрд ¥
212.22 199.05 206.3 241.71 255.64 255.64 222.98 3.79
Товарно материальные запасы ¥
44.58 46.19 42.57 55.59 67.83 62.91 62.91 55.02 6.37


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 17.22 24.95 8.16 13.14 35.86 99.09 83.84 83.84 48.02 59.35
Цена акции ао 369 741 1746.5 1344 1344 1050.13 38.15
Число акций ао, млн 154.16 163.94 163.94 163.78 163.77 155.25 155.25 162.14 -1.08
FCF/акцию 2.52 2.37 3.21 133.69 -54.36 65.91 78.34 78.34 45.36 89.45


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.49 6.83 2.26 3.56 8.15 18.2 12.19 12.19 9.52 8.87 40.08
ROA, % 0.9531 1.57 0.5345 0.8382 2.15 5.59 4.22 4.22 5.15 2.67 51.17
ROIC, % 1.35 2 4.28 10.5 10.5 8.25 4.53 67.00
ROS, % 0.3275 0.7873 2.08 4.82 3.62 3.62 3.62 5.48 2.99 35.68
ROCE, % 5.18 4.79 2.75 3.1 4.23 9.11 10.11 16.28 10.11 13.48 8.57 39.33
Ebit margin, % 1.97 3.19 2.62 4.75 5.49 5.49 5.49 4.31 11.47
Рентаб EBITDA, % 7.77 8.07 8.32 9.14 8.69 9.98 10.55 10.55 10.55 12.34 9.78 2.91
Чистая рентаб, % 0.8 1.25 0.46 0.79 2.08 4.82 3.62 3.62 5.48 2.35 51.07
Operation Margin, % 1.4 1.79 3.21 6.42 5.48 5.48 5.48 7.93 4.48 25.08


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.61 10.74 19.99 17.73 4.96 3.84 11.38 11.38 190.71 11.58 -10.66
P/BV
0.917 0.6325 0.4454 0.5575 0.3472 0.6015 1.22 1.22 150.22 0.6343 22.33
P/S
0.164 0.1343 0.0917 0.1396 0.1033 0.1852 0.412 0.412 149.90 0.1864 35.05
P/FCF
7.64 6.79 6.79 6.79 71.83 7.07 -3.86
E/P
0.1966 0.1577 0.1577 0.1577 0.34 0.1707 -7.09
EV/EBITDA
3.43 2.89 2.53 2.17 2.05 2.04 3.89 3.89 155.22 2.54 8.98
EV/EBIT
10.71 6.2 6.81 4.29 7.48 7.48 7.48 6.45 3.83
EV/S
0.2108 0.1979 0.1783 0.2039 0.4104 0.4104 0.4104 149.91 0.2802 15.71
EV/FCF
116.5 2.47 -5.65 6.36 12.13 12.13 12.13 76.86 5.49 37.48
Debt/EBITDA
2.91 2.87 3.08 3.02 3.29 2.22 1.51 1.51 1.51 1.88 2.31 -12.94
Netdebt/Ebitda
1.43 0.6376 0.8625 0.1873 -0.0152 -0.0152 -0.0152 0.17 0.3314 -147.37
Debt/Ratio
0.2988 0.3182 0.2875 0.2487 0.1809 0.1809 0.1809 0.18 0.2432 -10.68
Debt/Equity
1.32 1.3 1.02 0.7536 0.4991 1.05 0.4991 3.92 0.9245 -4.18
Debt/Net Income
78.2 39.04 13.75 4.59 4.4 4.4 4.4 40.18 13.24 -35.38
Бета
5.27 7.18 5.8 5.8 48.83 6.08 3.25
Индекс Альтмана
7.02 -55.14 -55.13 -55.13 4.94 -34.4167 -298.77


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.694 0.833 0.983 0.819 0.819 0.98 1.96 1.96 1.11 14.80
Дивиденд
5 5 6 6 5 5 6 5 17 17 7.60 27.73
Див доход, ао, %
1.51 1.47 2.08 2.16 3.23 2.94 6.18 2.89 1.27 1.55 3.30 3.30 -17.03
Дивиденды / прибыль, %
29 21.65 73.52 38.02 13.95 6.04 15.07 15.07 83.34 29.32 -27.16


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
16277 16277 0.00