WATCH JVCKENWOOD Corporation (6632.T)
Consumer Cyclical · Auto Parts · JPX · Japan
51
Final Score
-12.1%
Margin of Safety
54
Quality Score
¥1,057
Current Price
¥150.3B
Market Cap
Key Metrics
Pe Ratio
9.47
Forward Pe
9.76
Pb Ratio
1.03
Ev Ebitda
4.14
Roe
10.2%
Gross Margin
30.3%
Operating Margin
1.7%
Net Margin
3.9%
Dividend Yield
193.0%
Debt To Equity
44.02
Current Ratio
1.86
Beta
0.96
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥754
Base
¥943
High
¥1,132
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.47
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.44
Current Ratio
1.86
Dilution Cagr
-0.05
Stage B — Quality Score: 54/100
Stage C — Cyclicality: LOW
Normalized EPS
¥107.16
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.6 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 6.3 |
Top Drivers
- Low P/E of 9.5x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Conservative leverage: D/E ratio of 0.44x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥336.9B | ¥95.2B | ¥22.2B | ¥16.2B | ¥99.10 |
| 2024 | ¥359.5B | ¥108.8B | ¥18.3B | ¥13.0B | ¥83.84 |
| 2025 | ¥370.3B | ¥118.9B | ¥21.7B | ¥20.3B | ¥134.07 |
| 2026 | ¥356.9B | ¥110.4B | ¥20.8B | ¥16.8B | ¥111.62 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥26.6B | ¥-15.8B | ¥10.8B |
| 2024 | ¥33.2B | ¥-21.0B | ¥12.2B |
| 2025 | ¥31.5B | ¥-24.7B | ¥6.7B |
| 2026 | ¥33.8B | ¥-22.6B | ¥11.2B |