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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market

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

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JP:6418

Japan Cash Machine Co., Ltd.

(6418)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥1,298.00
▲(29.67% Upside)
Action:ReiteratedDate:02/08/26
The score is driven primarily by very attractive valuation (low P/E and high dividend yield) and solid overall financial performance (improved profitability and low leverage). Technicals are supportive but only moderately strong, while historical cyclicality and cash-flow volatility keep the score from being higher.
Positive Factors
Margin Sustainability
TTM gross (~41%) and net (~15%) margins and higher net income (~¥4.7B vs ~¥3.8B) reflect improved profitability. Durable margins suggest pricing power and a service-heavy mix (hardware plus software/after-sales), supporting cash generation and resilience across cycles.
Negative Factors
Revenue Cyclicality
TTM revenue softness (~1% decline) combined with historical cyclicality and a past loss (FY2021) indicate demand sensitivity. The firm's reliance on equipment sales tied to client CapEx cycles can produce lumpy orders, constraining predictable long-term revenue and capacity planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
TTM gross (~41%) and net (~15%) margins and higher net income (~¥4.7B vs ~¥3.8B) reflect improved profitability. Durable margins suggest pricing power and a service-heavy mix (hardware plus software/after-sales), supporting cash generation and resilience across cycles.
Read all positive factors

Japan Cash Machine Co., Ltd. (6418) vs. iShares MSCI Japan ETF (EWJ)

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 ...
How the Company Makes Money
Japan Cash Machine Co., Ltd. primarily generates revenue by selling cash-handling equipment and related systems to business customers. Key revenue streams typically include: (1) Product sales: revenue from the sale of cash management hardware such...

Japan Cash Machine Co., Ltd. Financial Statement Overview

Summary
Profitability has improved with solid TTM margins (gross ~41%, net ~15%) and higher net income (~¥4.7B vs ~¥3.8B last annual). Balance sheet leverage is conservative and improving (debt-to-equity ~0.27) with healthy TTM ROE (~14%). Offsetting this, TTM revenue is slightly down (~1%) and both earnings and cash flows have shown historical cyclicality/volatility (including a FY2021 loss and deeply negative OCF/FCF in FY2023–FY2024).
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue30.92B37.82B31.61B25.26B20.04B17.02B
Gross Profit12.64B15.32B12.19B8.99B7.60B5.29B
EBITDA6.90B5.42B4.06B3.12B1.62B-7.36B
Net Income4.69B3.81B3.28B3.15B605.38M-7.56B
Balance Sheet
Total Assets50.24B50.01B47.70B38.82B33.14B31.77B
Cash, Cash Equivalents and Short-Term Investments22.41B17.50B12.58B13.71B14.26B12.49B
Total Debt9.45B10.86B11.09B4.35B5.06B4.51B
Total Liabilities15.11B17.98B19.04B11.65B9.97B9.66B
Stockholders Equity35.13B32.03B28.66B27.16B23.17B22.11B
Cash Flow
Free Cash Flow6.05B7.20B-5.85B-1.38B1.08B-1.27B
Operating Cash Flow6.89B7.64B-4.93B-799.70M1.33B-843.54M
Investing Cash Flow2.28B-390.29M-402.68M522.05M-255.80M-34.54M
Financing Cash Flow-3.14B-2.79B4.12B-1.42B397.94M3.99B

Japan Cash Machine Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1001.00
Price Trends
50DMA
1083.04
Negative
100DMA
1039.49
Positive
200DMA
991.97
Positive
Market Momentum
MACD
-18.61
Negative
RSI
47.48
Neutral
STOCH
46.79
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 1001 is below the 20-day moving average (MA) of 1048.90, below the 50-day MA of 1083.04, and above the 200-day MA of 991.97, indicating a neutral trend. The MACD of -18.61 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.79 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥30.53B4.134.54%-20.75%7.75%
78
Outperform
¥256.31B8.983.99%6.02%18.88%
76
Outperform
¥780.30B8.327.77%3.16%4.30%78.29%
73
Outperform
¥796.41B18.0410.50%2.03%5.40%23.70%
71
Outperform
¥782.48B8.786.04%2.78%4.46%70.22%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
47
Neutral
¥282.91B-71.33-12.69%0.71%-11.22%-731.07%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6418
Japan Cash Machine Co., Ltd.
1,029.00
122.01
13.45%
JP:7752
RICOH CO
1,374.50
-59.88
-4.17%
JP:6448
Brother Industries
3,053.00
687.59
29.07%
JP:4902
Konica Minolta
572.80
159.93
38.74%
JP:8060
Canon Marketing Japan Inc.
3,608.00
1,207.10
50.28%
JP:7994
OKAMURA CORP
2,589.00
776.51
42.84%

Japan Cash Machine Co., Ltd. Corporate Events

Japan Cash Machine Sharply Ups Profit Forecast on High-Margin Gaming Sales and FX Gains
Feb 6, 2026
Japan Cash Machine Co., Ltd. has sharply revised upward its consolidated earnings forecast for the fiscal year ending March 31, 2026, leaving net sales unchanged at ¥31 billion but nearly doubling expected operating profit to ¥2.6 billio...
Japan Cash Machine Profits Rise Despite Sharp Drop in Sales and Operating Margin
Feb 6, 2026
Japan Cash Machine reported a sharp contraction in business momentum for the nine months ended December 31, 2025, with net sales falling 22.7% year on year to ¥23.4 billion and operating profit dropping 52.4% to ¥2.3 billion, even as pro...
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.Date of analysis: Feb 08, 2026