JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.09 | -0.36 | 3.78 |
| FCF Yield | 2.32% | 0.36% | 4.27% | 1.43% |
| EV / EBITDA | 29.74 | 28.91 | 24.55 | 16.32 |
| Quality | ||||
| ROIC | 1.48% | 2.84% | 1.42% | 2.59% |
| Gross Margin | 30.59% | 30.83% | 32.03% | 33.46% |
| Cash Conversion Ratio | 2.22 | 0.41 | 4.35 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.15% | 3.20% | 2.69% | 4.60% |
| Free Cash Flow Growth | 505.24% | -88.64% | 206.35% | -58.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 0.20 | -0.55 | -0.24 |
| Interest Coverage | 124.46 | 65.91 | 45.40 | 138.04 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.18 | 0.94 | 0.90 |
| Cash Conversion Cycle | 93.28 | 81.02 | 78.92 | 87.78 |