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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 ¥29.40B. The enterprise value is ¥19.46B.
Market Cap¥29.40B
Enterprise Value¥19.46B
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 14.3. Japan Cash Machine Co., Ltd.’s PEG ratio is ―.
PE Ratio14.3
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow3.06
PEG Ratio―
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 8.77B and capital expenditures -547.93M, giving a free cash flow of 8.22B billion.
Operating Cash Flow8.77B
Free Cash Flow8.22B
Free Cash Flow per Share277.10
Dividends & Yields
Japan Cash Machine Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.04%
Dividend Per Share¥20
Dividend Yield4.04%
Payout Ratio56.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change9.88%
50-Day Moving Average972.48
200-Day Moving Average1.00K
Relative Strength Index (RSI)49.27
Average Volume (3m)91.37K
Important Dates
Japan Cash Machine Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Japan Cash Machine Co., Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 33.31%
Current Ratio5.14
Quick Ratio3.02
Debt to Market Cap0.39
Net Debt to EBITDA-1.22
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 3.81, with an EV/FCF ratio of 2.87.
EV to Sales0.55
EV to EBITDA3.81
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.70
Balance Sheet
Japan Cash Machine Co., Ltd. has ¥17.35B in cash and marketable securities with ¥10.20B in debt, giving a net cash position of ¥7.15B billion.
Cash & Marketable Securities¥17.35B
Total Debt¥10.20B
Net Cash¥7.15B
Net Cash Per Share¥240.97
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 38.80%, with operating margin of 12.77%, and net profit margin of 10.08%.
Gross Margin38.80%
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 ¥1,129.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,129.00
Price Target Upside13.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.01%
EPS Growth Forecast-56.62%