Want to see JP:6418 full AI Analyst Report?
Top Page
Japan Cash Machine Co., Ltd.
(6418)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥1,362.00
▲(36.06% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by improving profitability/returns and a conservatively levered balance sheet, supported by very attractive valuation (low P/E and a solid dividend yield). Offsetting factors are uneven cash-flow reliability and overbought technical conditions that increase near-term volatility risk.
Positive Factors
Improving profitability & returns
Margins and returns have stepped up materially, with TTM net margin and ROE near 18%. This indicates sustainably stronger business economics and operational leverage, supporting reinvestment capacity, dividend coverage and long-term return generation even if revenue growth fluctuates.
Negative Factors
Uneven cash-flow reliability
Historical swings in operating and free cash flow reveal timing and working-capital sensitivity. If cash conversion reverts to past weakness, it could constrain capex, maintenance contracts or dividends, making the company vulnerable during cyclical troughs despite recent FCF.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability & returns
Margins and returns have stepped up materially, with TTM net margin and ROE near 18%. This indicates sustainably stronger business economics and operational leverage, supporting reinvestment capacity, dividend coverage and long-term return generation even if revenue growth fluctuates.
Read all positive factors
Japan Cash Machine Co., Ltd. (6418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.69B
Dividend Yield3.12%
Average Volume (3M)102.20K
Price to Earnings (P/E)5.7
Beta (1Y)0.95
Revenue Growth-3.11%
EPS Growth227.14%
CountryJP
Employees572
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)228.60
Shares Outstanding29,672,651
10 Day Avg. Volume85,450
30 Day Avg. Volume102,203
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.77
Price to Sales (P/S)0.87
P/FCF Ratio5.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Japan Cash Machine Co., Ltd. Business Overview & Revenue Model
Company Description
Japan Cash Machine Co., Ltd., and its associated companies, are engaged in the design, manufacturing, and global distribution of devices for managing currency and for use in entertainment centers. Operating across Japan and worldwide, the enterpri...
How the Company Makes Money
null...
Japan Cash Machine Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.23B | 31.56B | 37.82B | 31.61B | 25.26B | 20.04B |
| Gross Profit | 14.16B | 12.85B | 15.32B | 12.19B | 8.99B | 7.60B |
| EBITDA | 8.63B | 3.11B | 5.42B | 4.06B | 3.12B | 1.62B |
| Net Income | 6.20B | 4.69B | 3.81B | 3.28B | 3.15B | 605.38M |
Balance Sheet | ||||||
| Total Assets | 53.76B | 52.22B | 50.01B | 47.70B | 38.82B | 33.14B |
| Cash, Cash Equivalents and Short-Term Investments | 24.71B | 23.03B | 17.50B | 12.58B | 13.71B | 14.26B |
| Total Debt | 8.70B | 9.57B | 10.86B | 11.09B | 4.35B | 5.06B |
| Total Liabilities | 16.64B | 16.38B | 17.98B | 19.04B | 11.65B | 9.97B |
| Stockholders Equity | 37.12B | 35.85B | 32.03B | 28.66B | 27.16B | 23.17B |
Cash Flow | ||||||
| Free Cash Flow | 4.56B | 4.94B | 7.20B | -5.85B | -1.38B | 1.08B |
| Operating Cash Flow | 5.51B | 5.88B | 7.64B | -4.93B | -799.70M | 1.33B |
| Investing Cash Flow | 1.84B | 743.32M | -390.29M | -402.68M | 522.05M | -255.80M |
| Financing Cash Flow | -2.72B | -3.14B | -2.79B | 4.12B | -1.42B | 397.94M |
Japan Cash Machine Co., Ltd. Technical Analysis
Positive
1001.00
Price Trends
1066.68
Positive
1024.36
Positive
1029.03
Positive
Market Momentum
62.18
Negative
75.04
Negative
87.12
Negative
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 1001 is below the 20-day moving average (MA) of 1157.10, below the 50-day MA of 1066.68, and below the 200-day MA of 1029.03, indicating a bullish trend. The MACD of 62.18 indicates Negative momentum. The RSI at 75.04 is Negative, neither overbought nor oversold. The STOCH value of 87.12 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.14T | 10.75 | 9.32% | 2.45% | 6.72% | 116.46% | |
78 Outperform | ¥795.31B | 16.79 | 11.37% | 2.52% | 2.52% | 23.69% | |
77 Outperform | ¥38.69B | 5.70 | ― | 4.54% | -3.11% | 227.14% | |
73 Outperform | ¥231.07B | 10.64 | ― | 3.99% | 3.30% | 4.99% | |
66 Neutral | ¥931.07B | 10.92 | 5.05% | 2.78% | 4.85% | 76.75% | |
63 Neutral | ¥331.27B | 10.77 | 6.00% | 1.86% | 0.20% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6418
Japan Cash Machine Co., Ltd.
1,281.00
335.54
35.49%
JP:7752
RICOH CO
1,596.00
295.10
22.68%
JP:6448
Brother Industries
4,587.00
2,125.18
86.33%
JP:4902
Konica Minolta
635.80
131.26
26.02%
JP:8060
Canon Marketing Japan Inc.
3,556.00
775.87
27.91%
JP:7994
OKAMURA CORP
2,342.00
22.20
0.96%
Japan Cash Machine Co., Ltd. Corporate Events
Japan Cash Machine Posts Strong First-Quarter Rebound, Keeps Full-Year Outlook and Plans Higher Dividend
Aug 6, 2026
Japan Cash Machine reported a sharp rebound in earnings for the three months to June 30, 2026, with net sales climbing 35.1% year on year to ¥10.28 billion and operating profit surging 268.2% to ¥1.62 billion. Ordinary profit jumped 615....
Japan Cash Machine to Grant Restricted Treasury Shares to Align Management with Shareholders
Jul 23, 2026
Japan Cash Machine Co., Ltd. will dispose of 43,500 treasury shares as restricted share-based remuneration, primarily to its directors, executive officers, and general managers, at a price of 1,081 yen per share for a total of 47,023,500 yen. The ...
Japan Cash Machine Extends and Updates Takeover Defense Measures
May 21, 2026
Japan Cash Machine Co., Ltd. will continue its long-standing takeover defense measures against large-scale purchases of its shares, subject to approval at the June 24, 2026 shareholders meeting, as part of its policy to protect corporate value and...
Japan Cash Machine Raises Dividend Payout Ratio and Lifts FY2027 Dividend Forecast
May 21, 2026
Japan Cash Machine Co., Ltd. has revised its dividend policy to increase shareholder returns, shifting from a consolidated dividend payout ratio of 30% or more to 50% or more. This change is aligned with its medium-term management plan through the...
Japan Cash Machine Maps Next Growth Stage With 2028 Profit and Global Expansion Targets
May 21, 2026
Japan Cash Machine has unveiled a new medium-term management plan, “JCM Global Vision 2032 -Next Growth Stage-,” extending its roadmap to fiscal 2028 with the aim of realizing its long-term Vision for 2032. The plan positions the next ...
Japan Cash Machine Names New Outside Director to Bolster Governance
May 13, 2026
Japan Cash Machine Co., Ltd. has proposed attorney Yuki Kawata as a new outside director serving as an Audit and Supervisory Committee member, to be voted on at the 73rd Annual General Meeting of Shareholders in late June 2026. Kawata, a partner a...
Japan Cash Machine Profit Rises on Strong Margins Despite Sales Drop, Forecasts Revenue Rebound in FY2027
May 13, 2026
Japan Cash Machine reported a 16.6% decline in fiscal 2026 net sales to ¥31.56 billion, with operating profit halving, but profit attributable to owners of parent rising 23.1% to ¥4.69 billion, helped by improved margins and capital effi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.