Japan Cash Machine Co., Ltd. (6418) AI Stock Analysis

• Market Cap: ¥30.09B
• Dividend Yield: 4.02%
• Average Volume (3M): 98.48K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.93
• Revenue Growth: -0.01%
• EPS Growth: -56.62%
• Country: JP
• Employees: 564
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 2.83
• Shares Outstanding: 29,672,651
• 10 Day Avg. Volume: 124,050
• 30 Day Avg. Volume: 98,483
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,085.00 ▲(7.43% Upside)

The overall stock score of 71 reflects strong financial performance with stable profitability and a solid balance sheet. Valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical analysis indicates some bearish momentum, but the stock is not overbought. The absence of earnings call and corporate events data limits further insights.

Japan Cash Machine Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Cash Machine Co., Ltd. (6418) is a leading provider of cash handling solutions and automated teller machines (ATMs) in Japan. The company specializes in the design, manufacturing, and maintenance of cash processing equipment used in various sectors, including banking, retail, and transportation. With a strong focus on technological innovation, Japan Cash Machine aims to enhance the efficiency and security of cash transactions, contributing to the modernization of cash handling across different industries.

How the Company Makes Money

Japan Cash Machine generates revenue primarily through the sale of its cash handling equipment, including ATMs and cash recycling machines. Additionally, the company earns income from ongoing maintenance and support services for its installed machines, creating a recurring revenue stream. The company may also engage in partnerships with financial institutions and retail chains to provide customized cash management solutions, further diversifying its revenue sources. Furthermore, advancements in technology allow Japan Cash Machine to explore new markets and expand its offerings, contributing to its overall earnings.

Japan Cash Machine Co., Ltd. Financial Statement Overview

Summary

Japan Cash Machine Co., Ltd. demonstrates strong profitability with healthy EBIT and EBITDA margins and a stable balance sheet. However, the recent revenue decline and historical cash flow volatility are concerns.

Income Statement

The company shows strong profitability with a consistent gross profit margin around 40% and a net profit margin of approximately 10%. However, the recent TTM data indicates a revenue decline of 6.59%, which is a concern. Despite this, EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a moderate debt-to-equity ratio of 0.34, indicating manageable leverage. Return on equity is solid at 12.35%, suggesting effective use of equity capital. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow performance is improving, with a 14.13% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is close to 1, indicating good cash generation relative to net income. However, past periods showed negative operating cash flow, highlighting potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.32B	37.82B	31.61B	25.26B	20.04B	17.02B
Gross Profit	13.71B	15.32B	12.19B	8.99B	7.60B	5.29B
EBITDA	3.49B	5.42B	4.06B	3.12B	1.62B	-7.36B
Net Income	1.88B	3.81B	3.28B	3.15B	605.38M	-7.56B
Balance Sheet
Total Assets	47.64B	49.39B	47.70B	38.82B	33.14B	31.77B
Cash, Cash Equivalents and Short-Term Investments	17.35B	17.50B	12.58B	13.71B	14.26B	12.49B
Total Debt	10.20B	10.86B	11.09B	4.35B	5.06B	4.51B
Total Liabilities	17.02B	17.35B	19.04B	11.65B	9.97B	9.66B
Stockholders Equity	30.62B	32.03B	28.66B	27.16B	23.17B	22.11B
Cash Flow
Free Cash Flow	8.22B	7.20B	-5.85B	-1.38B	1.08B	-1.27B
Operating Cash Flow	8.77B	7.64B	-4.93B	-799.70M	1.33B	-843.54M
Investing Cash Flow	-605.69M	-390.29M	-402.68M	522.05M	-255.80M	-34.54M
Financing Cash Flow	-2.97B	-2.79B	4.12B	-1.42B	397.94M	3.99B

Japan Cash Machine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1010.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6418, the sentiment is Positive. The current price of 1010 is above the 20-day moving average (MA) of 993.05, above the 50-day MA of 984.85, and above the 200-day MA of 988.42, indicating a bullish trend. The MACD of 9.49 indicates Negative momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 33.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6418.

Japan Cash Machine Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7991	―	¥18.93B	5.11	―	4.67%	6.60%	-27.12%
7999	―	¥12.17B	17.28	―	4.39%	2.61%	-57.31%
6418	―	¥30.09B	14.25	―	4.02%	-0.01%	-56.62%
4051	―	¥48.12B	33.32	―	1.56%	4.58%	49.20%
7314	―	¥4.18B	143.04	―	2.15%	62.76%	-94.53%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7957	―	¥2.34B	5.56	―	5.30%	9.24%	―

Japan Cash Machine Co., Ltd. Corporate Events

Japan Cash Machine Completes Treasury Share Disposal for Executive Remuneration

Japan Cash Machine Co., Ltd. announced the completion of payment for the disposal of 34,500 treasury shares as part of a restricted share-based remuneration plan. This move, resolved by the Board of Directors, aims to align the interests of the company’s executives and general managers with its long-term performance, potentially impacting its corporate governance and stakeholder relations.

Japan Cash Machine Co., Ltd. Reports Decline in Q1 2025 Financial Results

Japan Cash Machine Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 24.7% and operating profit plummeting by 77% compared to the same period in the previous year. The company has maintained its earnings forecast for the fiscal year ending March 31, 2026, despite the challenging financial results, indicating a cautious outlook for recovery and stability in its operations.