tiprankstipranks
Trending News
More News >
Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market
Advertisement

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

Compare
0 Followers

Japan Cash Machine Co., Ltd. Ratios

JP:6418's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:6418's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.14 4.33 4.23 5.19 2.86
Quick Ratio
3.02 2.22 2.71 3.54 1.81
Cash Ratio
2.16 1.35 1.73 2.64 1.38
Solvency Ratio
0.25 0.19 0.29 0.08 -0.69
Operating Cash Flow Ratio
0.95 -0.53 -0.10 0.25 -0.09
Short-Term Operating Cash Flow Coverage
4.71 -3.91 -1.33 1.85 -0.20
Net Current Asset Value
¥ 24.11B¥ 21.10B¥ 20.62B¥ 18.10B¥ 16.15B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.11 0.15 0.14
Debt-to-Equity Ratio
0.34 0.39 0.16 0.22 0.20
Debt-to-Capital Ratio
0.25 0.28 0.14 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.22 0.25 0.11 0.15 0.00
Financial Leverage Ratio
1.54 1.66 1.43 1.43 1.44
Debt Service Coverage Ratio
2.38 2.86 5.46 1.11 -1.55
Interest Coverage Ratio
48.31 73.94 22.74 17.79 -201.44
Debt to Market Cap
0.43 0.27 0.12 0.24 0.24
Interest Debt Per Share
407.02 381.93 147.94 171.51 152.42
Net Debt to EBITDA
-1.29 -0.35 -2.84 -5.70 1.08
Profitability Margins
Gross Profit Margin
40.51%38.56%35.59%37.90%31.07%
EBIT Margin
12.10%11.62%11.37%7.07%-48.33%
EBITDA Margin
13.48%12.85%12.37%8.06%-43.22%
Operating Profit Margin
12.93%8.98%2.47%2.84%-15.21%
Pretax Profit Margin
12.69%11.50%11.26%6.91%-48.41%
Net Profit Margin
10.08%10.38%12.46%3.02%-44.40%
Continuous Operations Profit Margin
10.08%10.38%12.46%3.02%-44.40%
Net Income Per EBT
79.40%90.30%110.61%43.72%91.71%
EBT Per EBIT
98.14%128.01%456.83%243.49%318.28%
Return on Assets (ROA)
7.72%6.88%8.11%1.83%-23.79%
Return on Equity (ROE)
12.35%11.45%11.58%2.61%-34.18%
Return on Capital Employed (ROCE)
11.84%7.39%2.00%2.05%-11.39%
Return on Invested Capital (ROIC)
9.04%6.44%2.16%0.87%-8.77%
Return on Tangible Assets
7.75%6.91%8.14%1.83%-23.81%
Earnings Yield
15.18%8.26%8.85%3.02%-41.71%
Efficiency Ratios
Receivables Turnover
6.37 4.61 5.24 5.27 5.29
Payables Turnover
10.22 4.24 4.57 5.83 9.01
Inventory Turnover
1.32 0.99 1.40 1.39 1.24
Fixed Asset Turnover
9.27 8.00 7.57 6.20 5.54
Asset Turnover
0.77 0.66 0.65 0.60 0.54
Working Capital Turnover Ratio
1.14 1.14 1.07 1.02 0.93
Cash Conversion Cycle
298.39 360.77 250.23 268.46 322.52
Days of Sales Outstanding
57.29 79.24 69.59 69.31 69.03
Days of Inventory Outstanding
276.83 367.67 260.50 261.72 294.00
Days of Payables Outstanding
35.73 86.14 79.86 62.57 40.50
Operating Cycle
334.12 446.91 330.09 331.03 363.03
Cash Flow Ratios
Operating Cash Flow Per Share
283.58 -168.97 -27.01 44.94 -28.44
Free Cash Flow Per Share
267.51 -200.62 -46.54 36.38 -42.87
CapEx Per Share
16.07 31.65 19.53 8.56 14.43
Free Cash Flow to Operating Cash Flow
0.94 1.19 1.72 0.81 1.51
Dividend Paid and CapEx Coverage Ratio
5.69 -3.70 -0.98 5.24 -1.24
Capital Expenditure Coverage Ratio
17.65 -5.34 -1.38 5.25 -1.97
Operating Cash Flow Coverage Ratio
0.70 -0.44 -0.18 0.26 -0.19
Operating Cash Flow to Sales Ratio
0.20 -0.16 -0.03 0.07 -0.05
Free Cash Flow Yield
28.70%-14.72%-3.88%5.39%-7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.56 12.11 11.29 33.07 -2.40
Price-to-Sales (P/S) Ratio
0.66 1.26 1.41 1.00 1.06
Price-to-Book (P/B) Ratio
0.78 1.39 1.31 0.86 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.47 -6.79 -25.79 18.55 -14.25
Price-to-Operating Cash Flow Ratio
3.27 -8.07 -44.44 15.02 -21.48
Price-to-Earnings Growth (PEG) Ratio
-0.20 2.03 0.03 -0.31 >-0.01
Price-to-Fair Value
0.78 1.39 1.31 0.86 0.82
Enterprise Value Multiple
3.61 9.43 8.54 6.70 -1.39
Enterprise Value
18.50B 38.30B 26.66B 10.81B 10.20B
EV to EBITDA
3.63 9.43 8.54 6.70 -1.39
EV to Sales
0.49 1.21 1.06 0.54 0.60
EV to Free Cash Flow
2.57 -6.55 -19.35 10.02 -8.02
EV to Operating Cash Flow
2.42 -7.78 -33.34 8.11 -12.09
Tangible Book Value Per Share
1.19K 975.52 912.44 777.93 744.63
Shareholders’ Equity Per Share
1.19K 983.06 917.30 781.16 745.55
Tax and Other Ratios
Effective Tax Rate
0.21 0.10 -0.11 0.56 0.08
Revenue Per Share
1.40K 1.08K 852.97 675.66 573.99
Net Income Per Share
141.49 112.59 106.24 20.41 -254.83
Tax Burden
0.79 0.90 1.11 0.44 0.92
Interest Burden
1.05 0.99 0.99 0.98 1.00
Research & Development to Revenue
0.00 0.05 0.06 0.07 0.09
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
2.00 -1.50 -0.28 0.96 0.10
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis