Japan Cash Machine Co., Ltd. (JP:6418)
:6418
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Total Valuation
Japan Cash Machine Co., Ltd. has a market cap or net worth of ¥28.48B. The enterprise value is ¥16.77B.
Market Cap¥28.48B
Enterprise Value¥16.77B
Share Statistics
Japan Cash Machine Co., Ltd. has 29,672,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,672,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Cash Machine Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee55.95M
Profits Per Employee8.32M
Employee Count564
Asset Turnover0.60
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Japan Cash Machine Co., Ltd. is 5.5. Japan Cash Machine Co., Ltd.’s PEG ratio is 0.26.
PE Ratio5.5
PS Ratio0.87
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.58
Price to Operating Cash Flow4.35
PEG Ratio0.26
Income Statement
In the last 12 months, Japan Cash Machine Co., Ltd. had revenue of 31.56B and earned 4.69B in profits. Earnings per share was 173.14.
Revenue31.56B
Gross Profit12.85B
Operating Income2.48B
Pretax Income6.80B
Net Income4.69B
EBITDA3.11B
Earnings Per Share (EPS)173.14
Cash Flow
In the last 12 months, operating cash flow was 5.88B and capital expenditures -933.77M, giving a free cash flow of 4.94B billion.
Operating Cash Flow5.88B
Free Cash Flow4.94B
Free Cash Flow per Share166.57
Dividends & Yields
Japan Cash Machine Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 4.54%
Dividend Per Share¥23
Dividend Yield4.54%
Payout Ratio26.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change2.48%
50-Day Moving Average978.28
200-Day Moving Average1.00K
Relative Strength Index (RSI)46.00
Average Volume (3m)102.20K
Important Dates
Japan Cash Machine Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Japan Cash Machine Co., Ltd. as a current ratio of 5.74, with Debt / Equity ratio of 26.71%
Current Ratio5.74
Quick Ratio4.02
Debt to Market Cap0.34
Net Debt to EBITDA-3.13
Interest Coverage Ratio24.92
Taxes
In the past 12 months, Japan Cash Machine Co., Ltd. has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.31
Enterprise Valuation
Japan Cash Machine Co., Ltd. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 3.61.
EV to Sales0.57
EV to EBITDA5.74
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.03
Balance Sheet
Japan Cash Machine Co., Ltd. has ¥23.03B in cash and marketable securities with ¥9.57B in debt, giving a net cash position of ¥13.46B billion.
Cash & Marketable Securities¥23.03B
Total Debt¥9.57B
Net Cash¥13.46B
Net Cash Per Share¥453.67
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 40.73%, with operating margin of 7.85%, and net profit margin of 14.87%.
Gross Margin40.73%
Operating Margin7.85%
Pretax Margin21.56%
Net Profit Margin14.87%
EBITDA Margin9.85%
EBIT Margin7.85%
Analyst Forecast
The average price target for Japan Cash Machine Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.55%
EPS Growth Forecast23.15%