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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 ¥28.07B. The enterprise value is ¥26.66B.
Market Cap¥28.07B
Enterprise Value¥26.66B
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 8.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.93%
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 7.15. Japan Cash Machine Co., Ltd.’s PEG ratio is 0.03.
PE Ratio7.15
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.85
Price to FCF-25.79
Price to Operating Cash Flow-44.44
PEG Ratio0.03
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 7.64B and capital expenditures -432.77M, giving a free cash flow of 7.20B billion.
Operating Cash Flow7.64B
Free Cash Flow7.20B
Free Cash Flow per Share242.80
Dividends & Yields
Japan Cash Machine Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.11%
Dividend Per Share¥50
Dividend Yield2.11%
Payout Ratio25.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-25.28%
50-Day Moving Average970.36
200-Day Moving Average986.00
Relative Strength Index (RSI)38.94
Average Volume (3m)123.42K
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 5.14, with Debt / Equity ratio of 16.03%
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 ¥17.50B in cash and marketable securities with ¥10.86B in debt, giving a net cash position of -¥6.64B billion.
Cash & Marketable Securities¥17.50B
Total Debt¥10.86B
Net Cash-¥6.64B
Net Cash Per Share-¥223.68
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 35.59%, with operating margin of 12.77%, and net profit margin of 10.08%.
Gross Margin35.59%
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 Forecast19.63%
EPS Growth Forecast24.06%