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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Total Valuation
Japan Cash Machine Co., Ltd. has a market cap or net worth of ¥29.88B. The enterprise value is ¥15.80B.
Market Cap¥29.88B
Enterprise Value¥15.80B
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 0.12 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee67.05M
Profits Per Employee6.76M
Employee Count564
Asset Turnover0.77
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Japan Cash Machine Co., Ltd. is 5.9. Japan Cash Machine Co., Ltd.’s PEG ratio is 0.28.
PE Ratio5.9
PS Ratio0.72
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.78
Price to Operating Cash Flow3.88
PEG Ratio0.28
Income Statement
In the last 12 months, Japan Cash Machine Co., Ltd. had revenue of 37.82B and earned 3.81B in profits. Earnings per share was 140.98.
Revenue37.82B
Gross Profit15.32B
Operating Income4.83B
Pretax Income4.80B
Net Income3.81B
EBITDA5.42B
Earnings Per Share (EPS)140.98
Cash Flow
In the last 12 months, operating cash flow was 7.04B and capital expenditures -760.09M, giving a free cash flow of 6.28B billion.
Operating Cash Flow7.04B
Free Cash Flow6.28B
Free Cash Flow per Share211.60
Dividends & Yields
Japan Cash Machine Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.57%
Dividend Per Share¥20
Dividend Yield4.57%
Payout Ratio26.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change5.55%
50-Day Moving Average1.00K
200-Day Moving Average975.83
Relative Strength Index (RSI)49.42
Average Volume (3m)102.20K
Important Dates
Japan Cash Machine Co., Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Japan Cash Machine Co., Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 29.35%
Current Ratio5.14
Quick Ratio3.02
Debt to Market Cap0.39
Net Debt to EBITDA-1.19
Interest Coverage Ratio47.73
Taxes
In the past 12 months, Japan Cash Machine Co., Ltd. has paid 988.49M in taxes.
Income Tax988.49M
Effective Tax Rate0.21
Enterprise Valuation
Japan Cash Machine Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 2.88.
EV to Sales0.55
EV to EBITDA3.83
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.72
Balance Sheet
Japan Cash Machine Co., Ltd. has ¥21.67B in cash and marketable securities with ¥9.87B in debt, giving a net cash position of ¥11.80B billion.
Cash & Marketable Securities¥21.67B
Total Debt¥9.87B
Net Cash¥11.80B
Net Cash Per Share¥397.50
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 38.82%, with operating margin of 12.77%, and net profit margin of 10.08%.
Gross Margin38.82%
Operating Margin12.77%
Pretax Margin12.69%
Net Profit Margin10.08%
EBITDA Margin14.34%
EBIT Margin12.96%
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-20.75%
EPS Growth Forecast7.75%