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

• Market Cap: ¥27.83B
• Dividend Yield: 4.26%
• Average Volume (3M): 137.28K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.92
• Revenue Growth: 19.63%
• EPS Growth: 24.06%
• Country: JP
• Employees: 564
• Sector: Industrials
• Sector Strength: 93
• Industry: Business Equipment & Supplies
• EPS (TTM): -10.38
• Shares Outstanding: 29,672,651
• 10 Day Avg. Volume: 195,220
• 30 Day Avg. Volume: 137,276
• PEG Ratio: 0.17
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.84
• 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: 65 Neutral
• Price Target: ¥1,017.00 ▲( 7.51% Upside)

The overall score reflects strong financial recovery and attractive valuation, offset by weak technical indicators suggesting bearish market sentiment. The company's robust balance sheet and low leverage provide a foundation for potential growth but past financial challenges necessitate vigilance.

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

Company Description

Japan Cash Machine Co., Ltd. (JCM) is a Japanese company specializing in the development, manufacturing, and sale of cash handling equipment. The company operates primarily in the financial, retail, and gaming sectors, providing solutions such as automated teller machines (ATMs), currency validators, and cash dispensers. JCM's products are designed to improve the efficiency and security of cash management in various industries.

How the Company Makes Money

Japan Cash Machine Co., Ltd. generates revenue through the sale of its cash handling equipment, including ATMs, currency validators, and cash dispensers. The company targets multiple sectors, including financial institutions, retail businesses, and the gaming industry, where there is a high demand for efficient cash management solutions. JCM also earns income from service contracts and maintenance agreements associated with their products. Additionally, strategic partnerships and collaborations with other companies in related fields may contribute to its revenue streams, although specific partnership details are not provided.

Japan Cash Machine Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
39.66B	31.61B	25.26B	20.04B	17.02B	26.10B
	Gross Profit
16.09B	12.19B	8.99B	7.60B	5.29B	9.62B
	EBIT
5.64B	2.84B	622.63M	568.64M	-2.59B	-730.79M
	EBITDA
6.08B	4.06B	3.12B	1.62B	-7.36B	-238.34M
	Net Income Common Stockholders
5.69B	3.28B	3.15B	605.38M	-7.56B	-1.80B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.08B	12.58B	13.71B	14.26B	12.49B	9.41B
	Total Assets
48.29B	47.70B	38.82B	33.14B	31.77B	37.09B
	Total Debt
10.95B	11.09B	4.35B	5.06B	4.51B	237.00M
	Net Debt
-4.10B	-1.43B	-8.87B	-9.21B	-7.93B	-9.09B
	Total Liabilities
17.87B	19.04B	11.65B	9.97B	9.66B	6.79B
	Stockholders Equity
30.43B	28.66B	27.16B	23.17B	22.11B	30.30B
Cash Flow		Free Cash Flow
3.87B	-5.85B	-1.38B	1.08B	-1.27B	-1.27B
	Operating Cash Flow
4.37B	-4.93B	-799.70M	1.33B	-843.54M	-658.99M
	Investing Cash Flow
-219.66M	-402.68M	522.05M	-255.80M	-34.54M	-610.01M
	Financing Cash Flow
2.78B	4.12B	-1.42B	397.94M	3.99B	-630.50M

Japan Cash Machine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 946.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6418, the sentiment is Negative. The current price of 946 is below the 20-day moving average (MA) of 983.90, below the 50-day MA of 999.10, and below the 200-day MA of 978.05, indicating a bearish trend. The MACD of -14.47 indicates Positive momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 13.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥12.52B	2.78		7.84%	40.35%	27.72%
7999	74 Outperform	¥12.06B	8.81		2.91%	6.17%	67.31%
7957	66 Neutral	¥2.16B	5.00		5.53%	12.55%	―
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
6418	65 Neutral	¥27.83B	6.65		4.26%	19.63%	24.06%
4051	65 Neutral	¥38.49B	26.03		1.34%	3.46%	62.65%
7314	62 Neutral	¥3.22B	11.76		2.76%	47.88%	-21.61%

Japan Cash Machine Co., Ltd. Corporate Events

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.

Japan Cash Machine Co., Ltd. Announces Strategic Asset Transfer

Japan Cash Machine Co., Ltd. has announced the transfer of its Tokyo head office building as part of its JCM Global Vision 2032 strategy to improve asset efficiency and strengthen its financial base. The transfer is expected to generate an extraordinary income of approximately 3.2 billion yen for the fiscal year ending March 31, 2026, with no impact on the financial results for the fiscal year ending March 31, 2025.