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

• Market Cap: ¥29.49B
• Dividend Yield: 3.99%
• Average Volume (3M): 103.28K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.95
• Revenue Growth: -0.01%
• EPS Growth: -56.62%
• Country: JP
• Employees: 564
• Sector: Industrials
• Sector Strength: 79
• Industry: Business Equipment & Supplies
• EPS (TTM): 2.83
• Shares Outstanding: 29,672,651
• 10 Day Avg. Volume: 111,150
• 30 Day Avg. Volume: 103,283
• 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: ¥1,033.00
• Price Target Upside: 2.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,033.00 ▲(2.99% Upside)

The overall stock score of 69 reflects Japan Cash Machine Co., Ltd.'s strong valuation with a low P/E ratio and solid dividend yield, complemented by a recovery in financial performance. However, the stock faces technical challenges with bearish momentum indicators. The lack of recent earnings call data and corporate events leaves some uncertainty in strategic direction.

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

Company Description

Japan Cash Machine Co., Ltd. (6418), also known as JCM, is a leading manufacturer and provider of cash handling equipment. The company operates in the financial services sector, delivering innovative solutions such as automated teller machines (ATMs), currency validators, and other currency-related devices. JCM's core products are designed to streamline cash transactions and enhance the accuracy and efficiency of cash handling processes for businesses across various industries, including retail, gaming, and banking.

How the Company Makes Money

Japan Cash Machine Co., Ltd. makes money primarily through the sale and leasing of its cash handling equipment and solutions. The company's revenue streams include direct sales of products like ATMs and currency validators to financial institutions, casinos, and retail businesses. Additionally, JCM generates income from service contracts, maintenance agreements, and software solutions related to its products. The company also benefits from partnerships with banks and other financial entities that integrate JCM's technology into their operations, further expanding its market reach and customer base. Key factors contributing to JCM's earnings include technological advancements, a strong reputation for reliability, and a global presence in key markets.

Japan Cash Machine Co., Ltd. Financial Statement Overview

Summary

Japan Cash Machine Co., Ltd. demonstrates a robust recovery trend with improved revenue growth and profitability metrics, a solid balance sheet with low leverage, and enhanced cash flow generation. While the company has overcome past financial challenges, maintaining stability and managing potential cash flow risks will be crucial for sustained performance.

Income Statement

Japan Cash Machine Co., Ltd. has shown strong revenue growth of 19.64% from 2024 to 2025 and improved profitability with a net profit margin of 10.08% in 2025. The EBIT and EBITDA margins have also strengthened, indicating effective cost management. However, the company faced significant losses in earlier years, which could indicate past instability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.34 in 2025, indicating low leverage. The return on equity has improved significantly to 11.89%, reflecting enhanced shareholder returns. The equity ratio of 64.85% shows a strong capital structure, but fluctuations in equity levels in previous years suggest some volatility.

Cash Flow

The cash flow statement shows a positive turn in free cash flow, reaching 7,204 million yen in 2025, a stark improvement from negative figures in prior years. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation from operations. However, the company has experienced cash flow challenges in previous years, which may pose risks if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.82B	37.82B	31.61B	25.26B	20.04B	17.02B
Gross Profit	15.32B	15.32B	12.19B	8.99B	7.60B	5.29B
EBITDA	5.10B	5.42B	4.06B	3.12B	1.62B	-7.36B
Net Income	3.81B	3.81B	3.28B	3.15B	605.38M	-7.56B
Balance Sheet
Total Assets	49.39B	49.39B	47.70B	38.82B	33.14B	31.77B
Cash, Cash Equivalents and Short-Term Investments	17.50B	17.50B	12.58B	13.71B	14.26B	12.49B
Total Debt	10.86B	10.86B	11.09B	4.35B	5.06B	4.51B
Total Liabilities	17.35B	17.35B	19.04B	11.65B	9.97B	9.66B
Stockholders Equity	32.03B	32.03B	28.66B	27.16B	23.17B	22.11B
Cash Flow
Free Cash Flow	7.20B	7.20B	-5.85B	-1.38B	1.08B	-1.27B
Operating Cash Flow	7.64B	7.64B	-4.93B	-799.70M	1.33B	-843.54M
Investing Cash Flow	-390.29M	-390.29M	-402.68M	522.05M	-255.80M	-34.54M
Financing Cash Flow	-2.79B	-2.79B	4.12B	-1.42B	397.94M	3.99B

Japan Cash Machine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1003.00
• 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 1003 is above the 20-day moving average (MA) of 980.35, above the 50-day MA of 958.70, and above the 200-day MA of 1001.55, indicating a bullish trend. The MACD of 12.08 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 76.62 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
7999	74 Outperform	¥11.86B	16.83		2.84%	2.61%	-57.31%
7957	73 Outperform	¥2.37B	5.64		5.17%	9.24%	―
7991	73 Outperform	¥17.63B	4.75		5.01%	6.60%	-27.12%
6418	69 Neutral	¥29.49B	14.22		3.99%	-0.01%	-56.62%
4051	68 Neutral	¥51.95B	34.89		0.99%	4.58%	49.20%
7314	66 Neutral	¥4.03B	137.26		2.26%	62.76%	-94.53%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%

Japan Cash Machine Co., Ltd. Corporate Events

Japan Cash Machine Co., Ltd. Announces Disposal of Treasury Shares for Executive Incentives

Japan Cash Machine Co., Ltd. has announced the disposal of 34,500 treasury shares as part of a restricted share-based remuneration plan. This initiative is designed to align the interests of directors and executives with shareholders by tying compensation to the company’s stock performance, thereby incentivizing efforts to increase share price and corporate value.

Japan Cash Machine Completes Treasury Share Disposal for Employee Incentive

Japan Cash Machine Co., Ltd. has completed the disposal of treasury shares as part of a restricted stock incentive plan for its Employee Stock Ownership Association. The number of shares and total disposal value were adjusted due to partial forfeiture, reflecting the number of employees who agreed to the plan.

Japan Cash Machine Co., Ltd. Reports Strong Fiscal Year 2025 Results

Japan Cash Machine Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 19.6% and operating profit increasing by 73%. The company also announced a higher annual dividend payout, reflecting its strong financial performance and commitment to returning value to shareholders.