JVCKENWOOD Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JVCKENWOOD Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥196Over the last 3 years, every ¥100 of reported profit came with ¥196 of operating cash.
Higher than 68% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 55% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥23For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥3Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥3 became extra profit.
Lower than 68% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+6% / +16%In 3 years sales changed by +6% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 52% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
80%Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JVCKENWOOD Corporation owes ¥0.57 for every ¥1 it owns. Net profit fell 17% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.1Investors pay ¥8.1 for every ¥1 of JVCKENWOOD Corporation's yearly profit, lower than 82% of Consumer Cyclical companies in Japan.
P/B ratio
0.88The share price is 0.88 times JVCKENWOOD Corporation's book value per share, lower than 61% of Consumer Cyclical companies in Japan.
Market cap
¥126.7 BThe total market value of all of JVCKENWOOD Corporation's shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥143.8 BWhat JVCKENWOOD Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,028Net worth divided by the number of shares. The share price of ¥905.60 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
10.2%JVCKENWOOD Corporation earned 10.2% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.57×JVCKENWOOD Corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 66% of Consumer Cyclical companies in Japan.
Dividend yield
2.37%JVCKENWOOD Corporation pays 2.37% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
4.7%JVCKENWOOD Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from JVCKENWOOD Corporation's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.4×JVCKENWOOD Corporation's operating profit covered its interest costs 14.4 times in the year to Mar 2026.
Cash vs debt
Net debtJVCKENWOOD Corporation had ¥378 M more debt than cash (net debt) at Mar 2026.
Questions
What is JVCKENWOOD Corporation's P/E ratio?
Investors pay ¥8.1 for every ¥1 of JVCKENWOOD Corporation's yearly profit, lower than 82% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JVCKENWOOD Corporation: ¥126.7 B ÷ ¥143.8 B (31 Mar 2026) = 0.9.
What is JVCKENWOOD Corporation's return on equity?
JVCKENWOOD Corporation earned 10.2% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.
How much does JVCKENWOOD Corporation owe compared with what it owns?
JVCKENWOOD Corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 66% of Consumer Cyclical companies in Japan.
Does JVCKENWOOD Corporation pay a dividend?
Yes. JVCKENWOOD Corporation pays 2.37% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Cyclical companies in Japan.
Is JVCKENWOOD Corporation's revenue growing?
Revenue fell 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.