6632.T
6632.T
JP3386410009
JVCKENWOOD CORPORATION
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Company Profile

JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The Mobility & Telematics Services Sector segment manufactures and sells car AV systems, car navigation systems, car audio systems, dashcams, in-vehicle devices, etc., as well as telematics solutions. The Safety and Security segment manufactures and sells Professional radio equipment, amateur radio equipment, professional video surveillance equipment, and professional audio equipment, etc., as well as engages in manufacturing and sales of medical image display monitors. The Entertainment segment offers Projectors, headphones, home audio equipment, portable power supplies, and professional video equipment; cameras; CDs and DVDs (packaged software), etc.; and production of cage software, and audio and video software, content distribution, etc. The Others segment provides service parts, etc. The company also provides contract manufacturing services of electronic devices. The company sells its products under the JVC, Victor, and KENWOOD brands. The company was formerly known as JVC KENWOOD Holdings, Inc. and changed its name to JVCKENWOOD Corporation in August 2011. The company was founded in 1927 and is headquartered in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.2% p.a.
Max Drawdown (5Y)
-49.0%
Sharpe Ratio (5Y)
0.73
Beta Factor
0.96
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.
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