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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market
6418
Japan Cash Machine Co., Ltd.
RESEARCH TOOLSreports

Japan Cash Machine Co., Ltd. (6418) Ratios

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2 Followers

Japan Cash Machine Co., Ltd. Ratios

JP:6418's free cash flow for Q3 2025 was ¥0.45. For the 2025 fiscal year, JP:6418's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.59 5.14 4.33 4.23 5.19
Quick Ratio
 4.48 3.02 2.22 2.71 3.54
Cash Ratio
 2.89 2.16 1.35 1.73 2.64
Solvency Ratio
 0.35 0.24 0.19 0.29 0.08
Operating Cash Flow Ratio
 1.06 0.95 -0.53 -0.10 0.25
Short-Term Operating Cash Flow Coverage
 5.74 5.09 -3.91 -1.33 1.85
Net Current Asset Value
¥ 27.61B¥ 23.49B¥ 21.10B¥ 20.62B¥ 18.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.23 0.11 0.15
Debt-to-Equity Ratio
 0.27 0.34 0.39 0.16 0.22
Debt-to-Capital Ratio
 0.21 0.25 0.28 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.25 0.11 0.15
Financial Leverage Ratio
 1.43 1.56 1.66 1.43 1.43
Debt Service Coverage Ratio
 4.19 2.77 2.86 5.40 1.10
Interest Coverage Ratio
 23.67 47.73 73.94 18.10 14.59
Debt to Market Cap
 0.33 0.39 0.27 0.12 0.24
Interest Debt Per Share
 352.06 405.55 381.93 148.17 171.75
Net Debt to EBITDA
 -1.34 -1.22 -0.35 -2.84 -5.70
Profitability Margins
Gross Profit Margin
40.89%40.51%38.56%35.59%37.90%
EBIT Margin
20.35%12.96%11.62%11.37%7.07%
EBITDA Margin
22.32%14.34%12.85%12.37%8.06%
Operating Profit Margin
7.68%12.77%8.98%2.47%2.84%
Pretax Profit Margin
19.87%12.69%11.50%11.26%6.91%
Net Profit Margin
15.17%10.08%10.38%12.46%3.02%
Continuous Operations Profit Margin
15.17%10.08%10.38%12.46%3.02%
Net Income Per EBT
76.36%79.40%90.30%110.61%43.72%
EBT Per EBIT
258.91%99.34%128.01%456.83%243.49%
Return on Assets (ROA)
9.34%7.62%6.88%8.11%1.83%
Return on Equity (ROE)
14.28%11.90%11.45%11.58%2.61%
Return on Capital Employed (ROCE)
5.42%11.52%7.39%2.00%2.05%
Return on Invested Capital (ROIC)
4.03%8.80%6.44%1.95%0.87%
Return on Tangible Assets
9.37%7.65%6.91%8.14%1.83%
Earnings Yield
16.25%13.99%8.26%8.85%3.02%
Efficiency Ratios
Receivables Turnover
 5.77 6.37 4.61 5.24 5.27
Payables Turnover
 16.55 10.22 4.24 4.57 5.83
Inventory Turnover
 1.34 1.32 0.99 1.40 1.39
Fixed Asset Turnover
 12.05 9.27 8.00 7.57 6.20
Asset Turnover
 0.62 0.76 0.66 0.65 0.60
Working Capital Turnover Ratio
 0.87 1.18 1.14 1.07 1.02
Cash Conversion Cycle
 314.09 298.39 360.77 250.23 268.46
Days of Sales Outstanding
 63.25 57.29 79.24 69.59 69.31
Days of Inventory Outstanding
 272.89 276.83 367.67 260.50 261.72
Days of Payables Outstanding
 22.05 35.73 86.14 79.86 62.57
Operating Cycle
 336.15 334.12 446.91 330.09 331.03
Cash Flow Ratios
Operating Cash Flow Per Share
 254.12 282.56 -168.97 -27.01 44.94
Free Cash Flow Per Share
 223.14 266.55 -200.62 -46.54 36.38
CapEx Per Share
 30.98 16.01 31.65 19.53 8.56
Free Cash Flow to Operating Cash Flow
 0.88 0.94 1.19 1.72 0.81
Dividend Paid and CapEx Coverage Ratio
 2.94 5.69 -3.70 -0.98 5.24
Capital Expenditure Coverage Ratio
 8.20 17.65 -5.34 -1.38 5.25
Operating Cash Flow Coverage Ratio
 0.73 0.70 -0.44 -0.18 0.26
Operating Cash Flow to Sales Ratio
 0.22 0.20 -0.16 -0.03 0.07
Free Cash Flow Yield
20.97%26.44%-14.72%-3.88%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.15 7.15 12.11 11.29 33.07
Price-to-Sales (P/S) Ratio
 0.93 0.72 1.26 1.41 1.00
Price-to-Book (P/B) Ratio
 0.82 0.85 1.39 1.31 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 3.78 -6.79 -25.79 18.55
Price-to-Operating Cash Flow Ratio
 4.19 3.57 -8.07 -44.44 15.02
Price-to-Earnings Growth (PEG) Ratio
 4.04 0.28 2.03 0.03 -0.31
Price-to-Fair Value
 0.82 0.85 1.39 1.31 0.86
Enterprise Value Multiple
 2.84 3.81 9.43 8.54 6.70
Enterprise Value
 19.60B 20.65B 38.30B 26.66B 10.81B
EV to EBITDA
 2.84 3.81 9.43 8.54 6.70
EV to Sales
 0.63 0.55 1.21 1.06 0.54
EV to Free Cash Flow
 3.24 2.87 -6.55 -19.35 10.02
EV to Operating Cash Flow
 2.84 2.70 -7.78 -33.34 8.11
Tangible Book Value Per Share
 1.29K 1.18K 975.52 912.44 777.93
Shareholders’ Equity Per Share
 1.30K 1.19K 983.06 917.30 781.16
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.10 -0.11 0.56
Revenue Per Share
 1.14K 1.40K 1.08K 852.97 675.66
Net Income Per Share
 172.93 140.98 112.59 106.24 20.41
Tax Burden
 0.76 0.79 0.90 1.11 0.44
Interest Burden
 0.98 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.05 0.05 0.06 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 2.00 -1.50 -0.28 0.96
Currency in JPY