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

• Market Cap: ¥28.45B
• Dividend Yield: 2.1%
• Average Volume (3M): 129.91K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.95
• Revenue Growth: 19.63%
• EPS Growth: 24.06%
• Country: JP
• Employees: 564
• Sector: Industrials
• Sector Strength: 84
• Industry: Business Equipment & Supplies
• EPS (TTM): -10.38
• Shares Outstanding: 29,672,651
• 10 Day Avg. Volume: 83,710
• 30 Day Avg. Volume: 129,913
• PEG Ratio: 0.03
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.79
• 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: 68 Neutral
• Price Target: ¥1,054.00 ▲(10.83%Upside)

Japan Cash Machine Co., Ltd. has a strong financial recovery and attractive valuation, contributing positively to its stock score. However, mixed technical indicators suggest potential short-term volatility. The absence of recent earnings call data and corporate events means these factors do not influence the score.

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

Company Description

Japan Cash Machine Co., Ltd., together with its subsidiaries, develops, manufactures, and sells money-handling and amusement center machines in Japan and internationally. The company offers bill validator units, ATMs, automatic ticketing machines, fare adjustment machines, vending machines, depositing machines, and various types of kiosk terminals under the JCM brand. It serves casinos and gaming, banking, transportation, retail, amusement, and other markets. The company was founded in 1955 and is headquartered in Osaka, Japan.

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

Japan Cash Machine Co., Ltd. demonstrates strong financial recovery with revenue growth and improved profitability metrics. The company maintains a healthy balance sheet with low leverage and enhanced cash flow generation, despite past challenges in financial stability.

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
37.82B	31.61B	25.26B	20.04B	17.02B
	Gross Profit
15.32B	12.19B	8.99B	7.60B	5.29B
	EBIT
4.83B	2.84B	622.63M	568.64M	-2.59B
	EBITDA
5.42B	4.06B	3.12B	1.62B	-7.36B
	Net Income Common Stockholders
3.81B	3.28B	3.15B	605.38M	-7.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.50B	12.58B	13.71B	14.26B	12.49B
	Total Assets
49.39B	47.70B	38.82B	33.14B	31.77B
	Total Debt
10.86B	11.09B	4.35B	5.06B	4.51B
	Net Debt
-6.60B	-1.43B	-8.87B	-9.21B	-7.93B
	Total Liabilities
17.35B	19.04B	11.65B	9.97B	9.66B
	Stockholders Equity
32.03B	28.66B	27.16B	23.17B	22.11B
Cash Flow		Free Cash Flow
7.20B	-5.85B	-1.38B	1.08B	-1.27B
	Operating Cash Flow
7.64B	-4.93B	-799.70M	1.33B	-843.54M
	Investing Cash Flow
-390.29M	-402.68M	522.05M	-255.80M	-34.54M
	Financing Cash Flow
-2.79B	4.12B	-1.42B	397.94M	3.99B

Japan Cash Machine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 951.00
• 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 951 is below the 20-day moving average (MA) of 964.45, below the 50-day MA of 969.30, and below the 200-day MA of 986.87, indicating a bearish trend. The MACD of -7.26 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 17.63 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	82 Outperform	¥13.40B	2.98		0.73%	23.04%	5.25%
7999	74 Outperform	¥12.75B	9.32		2.93%	6.17%	67.31%
4051	69 Neutral	¥43.87B	29.67		1.18%	3.46%	62.65%
6418	68 Neutral	¥28.45B	6.80		2.10%	19.63%	24.06%
7957	67 Neutral	¥2.20B	5.09		5.43%	12.55%	―
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
7314	65 Neutral	¥3.23B	11.72		2.77%	47.88%	-21.61%

Japan Cash Machine Co., Ltd. Corporate Events

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.

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.