Japan Cash Machine Co., Ltd. Logo

Japan Cash Machine Co., Ltd.

6418.T

(2.2)
Stock Price

997,00 JPY

9.24% ROA

15.33% ROE

5.58x PER

Market Cap.

24.954.491.448,00 JPY

39.58% DER

3.56% Yield

12.84% NPM

Japan Cash Machine Co., Ltd. Stock Analysis

Japan Cash Machine Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Japan Cash Machine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (11.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (25.729) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Japan Cash Machine Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Japan Cash Machine Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Japan Cash Machine Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Japan Cash Machine Co., Ltd. Revenue
Year Revenue Growth
2004 37.947.200.000
2005 32.594.944.000 -16.42%
2006 31.785.164.000 -2.55%
2007 28.559.908.000 -11.29%
2008 25.595.518.000 -11.58%
2009 16.867.278.000 -51.75%
2010 19.910.310.000 15.28%
2011 22.122.711.000 10%
2012 23.470.521.000 5.74%
2013 27.792.636.000 15.55%
2014 27.861.729.000 0.25%
2015 29.773.204.000 6.42%
2016 30.288.451.000 1.7%
2017 29.902.186.000 -1.29%
2018 31.309.459.000 4.49%
2019 26.104.203.000 -19.94%
2020 17.024.806.000 -53.33%
2021 20.040.100.000 15.05%
2022 25.258.580.000 20.66%
2023 27.740.516.000 8.95%
2023 31.610.569.000 12.24%
2024 40.417.668.000 21.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Japan Cash Machine Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.281.000.000 100%
2013 1.417.000.000 9.6%
2014 1.433.000.000 1.12%
2015 1.526.684.000 6.14%
2016 1.624.111.000 6%
2017 1.810.402.000 10.29%
2018 2.182.000.000 17.03%
2019 2.169.000.000 -0.6%
2020 1.499.000.000 -44.7%
2021 1.341.000.000 -11.78%
2022 1.396.000.000 3.94%
2023 0 0%
2023 1.526.012.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Japan Cash Machine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Japan Cash Machine Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.539.965.000
2005 5.760.083.000 -65.62%
2006 4.447.486.000 -29.51%
2007 3.724.826.000 -19.4%
2008 3.934.942.000 5.34%
2009 710.333.000 -453.96%
2010 1.226.298.000 42.08%
2011 1.684.702.000 27.21%
2012 2.419.861.000 30.38%
2013 2.636.197.000 8.21%
2014 3.031.589.000 13.04%
2015 2.438.459.000 -24.32%
2016 2.686.832.000 9.24%
2017 2.322.836.000 -15.67%
2018 3.399.506.000 31.67%
2019 333.320.000 -919.89%
2020 -2.020.275.000 116.5%
2021 1.608.405.000 225.61%
2022 1.539.808.000 -4.45%
2023 3.913.888.000 60.66%
2023 3.227.362.000 -21.27%
2024 8.195.876.000 60.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Japan Cash Machine Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 18.412.185.000
2005 15.183.962.000 -21.26%
2006 14.602.014.000 -3.99%
2007 13.367.044.000 -9.24%
2008 12.429.021.000 -7.55%
2009 7.687.353.000 -61.68%
2010 8.244.960.000 6.76%
2011 9.139.582.000 9.79%
2012 8.957.721.000 -2.03%
2013 9.861.204.000 9.16%
2014 10.371.152.000 4.92%
2015 11.753.194.000 11.76%
2016 11.940.419.000 1.57%
2017 11.475.995.000 -4.05%
2018 12.255.360.000 6.36%
2019 9.616.095.000 -27.45%
2020 5.289.146.000 -81.81%
2021 7.596.116.000 30.37%
2022 8.990.008.000 15.5%
2023 11.002.816.000 18.29%
2023 12.188.287.000 9.73%
2024 18.198.952.000 33.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Japan Cash Machine Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.983.999.000
2005 2.969.010.000 -67.87%
2006 1.758.904.000 -68.8%
2007 157.794.000 -1014.68%
2008 2.009.219.000 92.15%
2009 -940.110.000 313.72%
2010 666.743.000 241%
2011 778.866.000 14.4%
2012 1.432.059.000 45.61%
2013 1.418.494.000 -0.96%
2014 1.486.821.000 4.6%
2015 357.941.000 -315.38%
2016 1.012.033.000 64.63%
2017 924.373.000 -9.48%
2018 1.288.766.000 28.27%
2019 -1.796.265.000 171.75%
2020 -7.558.333.000 76.23%
2021 605.375.000 1348.54%
2022 3.146.147.000 80.76%
2023 2.484.668.000 -26.62%
2023 3.281.928.000 24.29%
2024 8.016.668.000 59.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Japan Cash Machine Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 166
2005 98 -69.39%
2006 59 -66.1%
2007 5 -1080%
2008 69 92.75%
2009 -34 302.94%
2010 25 241.67%
2011 29 14.29%
2012 53 47.17%
2013 53 -1.92%
2014 55 5.45%
2015 13 -323.08%
2016 38 64.86%
2017 32 -19.35%
2018 43 27.91%
2019 -61 171.67%
2020 -255 76.38%
2021 20 1370%
2022 106 81.13%
2023 85 -26.19%
2023 113 25%
2024 293 61.77%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Japan Cash Machine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.107.731.000
2005 306.742.000 -587.13%
2006 741.517.000 58.63%
2007 2.956.616.000 74.92%
2008 3.682.481.000 19.71%
2009 -73.263.000 5126.39%
2010 -1.962.398.000 96.27%
2011 -1.206.506.000 -62.65%
2012 583.785.000 306.67%
2013 1.571.993.000 62.86%
2014 1.223.883.000 -28.44%
2015 1.454.151.000 15.84%
2016 97.530.000 -1390.98%
2017 2.747.269.000 96.45%
2018 3.032.024.000 9.39%
2019 -1.265.711.000 339.55%
2020 -1.271.578.000 0.46%
2021 1.079.136.000 217.83%
2022 -1.378.083.000 178.31%
2023 -1.505.377.000 8.46%
2023 -5.847.782.000 74.26%
2024 731.281.000 899.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Japan Cash Machine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.169.497.000
2005 2.369.338.000 -33.77%
2006 1.779.895.000 -33.12%
2007 3.911.598.000 54.5%
2008 4.317.473.000 9.4%
2009 2.697.787.000 -60.04%
2010 -1.024.650.000 363.29%
2011 -729.928.000 -40.38%
2012 918.826.000 179.44%
2013 2.098.566.000 56.22%
2014 1.801.458.000 -16.49%
2015 1.758.832.000 -2.42%
2016 611.719.000 -187.52%
2017 3.461.112.000 82.33%
2018 3.601.672.000 3.9%
2019 -658.985.000 646.55%
2020 -843.536.000 21.88%
2021 1.333.055.000 163.28%
2022 -799.703.000 266.69%
2023 -1.355.386.000 41%
2023 -4.925.216.000 72.48%
2024 822.228.000 699.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Japan Cash Machine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.061.766.000
2005 2.062.596.000 48.52%
2006 1.038.378.000 -98.64%
2007 954.982.000 -8.73%
2008 634.992.000 -50.39%
2009 2.771.050.000 77.08%
2010 937.748.000 -195.5%
2011 476.578.000 -96.77%
2012 335.041.000 -42.24%
2013 526.573.000 36.37%
2014 577.575.000 8.83%
2015 304.681.000 -89.57%
2016 514.189.000 40.75%
2017 713.843.000 27.97%
2018 569.648.000 -25.31%
2019 606.726.000 6.11%
2020 428.042.000 -41.74%
2021 253.919.000 -68.57%
2022 578.380.000 56.1%
2023 149.991.000 -285.61%
2023 922.566.000 83.74%
2024 90.947.000 -914.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Japan Cash Machine Co., Ltd. Equity
Year Equity Growth
2004 25.019.795.000
2005 27.486.566.000 8.97%
2006 28.510.084.000 3.59%
2007 27.885.269.000 -2.24%
2008 25.300.705.000 -10.22%
2009 23.343.059.000 -8.39%
2010 22.426.152.000 -4.09%
2011 22.464.642.000 0.17%
2012 24.294.612.000 7.53%
2013 27.223.372.000 10.76%
2014 29.427.752.000 7.49%
2015 29.252.068.000 -0.6%
2016 28.937.426.000 -1.09%
2017 32.874.109.000 11.98%
2018 32.893.369.000 0.06%
2019 30.303.377.000 -8.55%
2020 22.113.265.000 -37.04%
2021 23.169.311.000 4.56%
2022 27.163.391.000 14.7%
2023 28.655.470.000 5.21%
2023 29.711.053.000 3.55%
2024 29.557.335.000 -0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Japan Cash Machine Co., Ltd. Assets
Year Assets Growth
2004 32.875.599.000
2005 34.947.176.000 5.93%
2006 35.295.131.000 0.99%
2007 31.953.894.000 -10.46%
2008 29.711.904.000 -7.55%
2009 28.775.593.000 -3.25%
2010 27.886.586.000 -3.19%
2011 28.710.632.000 2.87%
2012 29.449.254.000 2.51%
2013 33.683.106.000 12.57%
2014 42.511.971.000 20.77%
2015 40.428.838.000 -5.15%
2016 39.755.535.000 -1.69%
2017 40.574.951.000 2.02%
2018 39.668.340.000 -2.29%
2019 37.090.637.000 -6.95%
2020 31.772.986.000 -16.74%
2021 33.144.058.000 4.14%
2022 38.816.625.000 14.61%
2023 47.698.207.000 18.62%
2023 41.441.327.000 -15.1%
2024 49.071.100.000 15.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Japan Cash Machine Co., Ltd. Liabilities
Year Liabilities Growth
2004 7.855.804.000
2005 7.460.610.000 -5.3%
2006 6.785.047.000 -9.96%
2007 4.068.625.000 -66.77%
2008 4.411.199.000 7.77%
2009 5.432.534.000 18.8%
2010 5.460.434.000 0.51%
2011 6.245.990.000 12.58%
2012 5.154.642.000 -21.17%
2013 6.459.734.000 20.2%
2014 13.084.219.000 50.63%
2015 11.176.770.000 -17.07%
2016 10.818.109.000 -3.32%
2017 7.700.842.000 -40.48%
2018 6.774.971.000 -13.67%
2019 6.787.260.000 0.18%
2020 9.659.721.000 29.74%
2021 9.974.747.000 3.16%
2022 11.653.234.000 14.4%
2023 19.042.735.000 38.8%
2023 11.730.274.000 -62.34%
2024 19.513.764.000 39.89%

Japan Cash Machine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1292.88
Net Income per Share
165.99
Price to Earning Ratio
5.58x
Price To Sales Ratio
0.71x
POCF Ratio
-9.12
PFCF Ratio
-7.09
Price to Book Ratio
0.86
EV to Sales
0.69
EV Over EBITDA
5.17
EV to Operating CashFlow
-8.74
EV to FreeCashFlow
-6.9
Earnings Yield
0.18
FreeCashFlow Yield
-0.14
Market Cap
24,95 Bil.
Enterprise Value
24,27 Bil.
Graham Number
2009.93
Graham NetNet
322.88

Income Statement Metrics

Net Income per Share
165.99
Income Quality
-0.55
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
0.88
EBT Per Ebit
1.15
Ebit per Revenue
0.13
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.13
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
3.56
Payout Ratio
0.16
Dividend Per Share
33

Operating Metrics

Operating Cashflow per Share
-101.63
Free CashFlow per Share
-128.73
Capex to Operating CashFlow
-0.27
Capex to Revenue
0.02
Capex to Depreciation
1.69
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
79.93
Days Payables Outstanding
59.34
Days of Inventory on Hand
351.72
Receivables Turnover
4.57
Payables Turnover
6.15
Inventory Turnover
1.04
Capex per Share
27.11

Balance Sheet

Cash per Share
455,35
Book Value per Share
1.081,68
Tangible Book Value per Share
1081.68
Shareholders Equity per Share
1081.68
Interest Debt per Share
429.95
Debt to Equity
0.4
Debt to Assets
0.24
Net Debt to EBITDA
-0.15
Current Ratio
4.55
Tangible Asset Value
29,56 Bil.
Net Current Asset Value
21,84 Bil.
Invested Capital
36230335000
Working Capital
32,26 Bil.
Intangibles to Total Assets
0
Average Receivables
7,30 Bil.
Average Payables
3,99 Bil.
Average Inventory
19873473000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Japan Cash Machine Co., Ltd. Dividends
Year Dividends Growth
2001 18
2002 17 0%
2003 21 19.05%
2004 23 8.7%
2005 38 39.47%
2006 32 -18.75%
2007 21 -52.38%
2008 22 4.55%
2009 18 -22.22%
2010 14 -28.57%
2011 14 0%
2012 14 0%
2013 10 -40%
2014 17 37.5%
2015 11 -60%
2016 17 41.18%
2017 17 0%
2018 17 0%
2019 12 -54.55%
2020 9 -37.5%
2022 8 0%
2023 14 42.86%
2024 33 57.58%
2025 0 0%

Japan Cash Machine Co., Ltd. Profile

About Japan Cash Machine Co., Ltd.

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.

CEO
Mr. Yojiro Kamihigashi
Employee
564
Address
2-3-15 Nishiwaki
Osaka, 547-0035

Japan Cash Machine Co., Ltd. Executives & BODs

Japan Cash Machine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tsuyoshi Takagaki
Senior Executive Officer, Executive GM of Corporate Planning Division, MD & Executive Director
70
2 Mr. Norihito Nakatani
Senior Executive Officer, Executive GM of Production Division & Director
70
3 Mr. Yoshihiro Iuchi
Senior Executive Officer, Executive GM of Global Strategy Division & Director
70
4 Yasuyuki Fujiwara
Senior Executive Officer and Executive GM of First R&D Division
70
5 Mr. Takatomo Imai
Senior Executive Officer, Deputy Executive GM of Corporate Planning Division & Director
70
6 Mr. Mitsuhiro Ueno
Senior Executive Officer
70
7 Mr. Yojiro Kamihigashi
Chairman & President
70
8 Toshi Yamasaki
Operating Officer
70
9 Mr. Makoto Hasegawa
Operating Officer
70
10 Noriyuki Kanno
Operating Officer
70

Japan Cash Machine Co., Ltd. Competitors

RAIZNEXT Corporation Logo
RAIZNEXT Corporation

6379.T

(2.5)
Aichi Corporation Logo
Aichi Corporation

6345.T

(2.8)
Tsugami Corporation Logo
Tsugami Corporation

6101.T

(3.5)