JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.52 | 0.02 | 0.04 |
| FCF Yield | 2.56% | 12.06% | 18.70% | -24.81% |
| EV / EBITDA | 6.25 | 2.65 | 1.90 | 2.33 |
| Quality | ||||
| ROIC | 9.14% | 7.00% | 8.53% | 3.52% |
| Gross Margin | 32.12% | 30.26% | 28.26% | 26.87% |
| Cash Conversion Ratio | 1.34 | 1.82 | 1.26 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.20% | 8.41% | 7.18% | -1.07% |
| Free Cash Flow Growth | -44.78% | 12.67% | 221.25% | -140.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.02 | 0.19 | 0.86 |
| Interest Coverage | 15.11 | 13.27 | 17.72 | 8.61 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 3.99 | 3.56 | 3.71 |
| Cash Conversion Cycle | 88.80 | 87.53 | 88.85 | 90.33 |