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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
RESEARCH TOOLSreports
Total Valuation
Japan Cash Machine Co., Ltd. has a market cap or net worth of ¥27.83B. The enterprise value is ―.
Market Cap¥27.83B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.05M
Profits Per Employee5.82M
Employee Count564
Asset Turnover0.66
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Japan Cash Machine Co., Ltd. is 12.11. Japan Cash Machine Co., Ltd.’s PEG ratio is 0.17.
PE Ratio12.11
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.39
Price to FCF7.84
Price to Operating Cash Flow6.94
PEG Ratio0.17
Income Statement
In the last 12 months, Japan Cash Machine Co., Ltd. had revenue of 31.61B and earned 3.28B in profits. Earnings per share was 112.59.
Revenue31.61B
Gross Profit12.19B
Operating Income2.84B
Pretax Income3.63B
Net Income3.28B
EBITDA4.06B
Earnings Per Share (EPS)112.59
Cash Flow
In the last 12 months, operating cash flow was 4.37B and capital expenditures -503.16M, giving a free cash flow of 3.87B billion.
Operating Cash Flow4.37B
Free Cash Flow3.87B
Free Cash Flow per Share130.28
Dividends & Yields
Japan Cash Machine Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 4.26%
Dividend Per Share¥26
Dividend Yield4.26%
Payout Ratio25.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-18.86%
50-Day Moving Average1.00K
200-Day Moving Average977.98
Relative Strength Index (RSI)34.82
Average Volume (3m)137.28K
Important Dates
Japan Cash Machine Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Cash Machine Co., Ltd. as a current ratio of 4.33, with Debt / Equity ratio of 35.99%
Current Ratio4.33
Quick Ratio2.22
Debt to Market Cap0.27
Net Debt to EBITDA-0.35
Interest Coverage Ratio73.94
Taxes
In the past 12 months, Japan Cash Machine Co., Ltd. has paid 352.52M in taxes.
Income Tax352.52M
Effective Tax Rate0.10
Enterprise Valuation
Japan Cash Machine Co., Ltd. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of -6.55.
EV to Sales1.21
EV to EBITDA9.43
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-7.78
Balance Sheet
Japan Cash Machine Co., Ltd. has ¥15.08B in cash and marketable securities with ¥10.95B in debt, giving a net cash position of -¥4.13B billion.
Cash & Marketable Securities¥15.08B
Total Debt¥10.95B
Net Cash-¥4.13B
Net Cash Per Share-¥139.35
Tangible Book Value Per Share¥975.52
Margins
Gross margin is 40.58%, with operating margin of 8.98%, and net profit margin of 10.38%.
Gross Margin40.58%
Operating Margin8.98%
Pretax Margin11.50%
Net Profit Margin10.38%
EBITDA Margin12.85%
EBIT Margin11.59%
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 Forecast38.95%
EPS Growth Forecast66.23%