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XJPX6418
Market cap184mUSD
Jan 17, Last price  
1,070.00JPY
1D
-0.37%
1Q
15.30%
Jan 2017
-28.62%
Name

Japan Cash Machine Co Ltd

Chart & Performance

D1W1MN
XJPX:6418 chart
P/E
8.78
P/S
0.91
EPS
121.86
Div Yield, %
1.42%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
0.19%
Revenues
31.61b
+25.15%
37,947,200,00032,594,944,00031,785,164,00028,559,908,00025,595,518,00016,867,278,00019,910,310,00022,122,711,00023,470,521,00027,792,636,00027,861,729,00029,773,204,00030,288,451,00029,902,186,00031,309,459,00026,104,203,00017,024,806,00020,040,100,00025,258,580,00031,610,569,000
Net income
3.28b
+4.32%
4,983,999,0002,969,010,0001,758,904,000157,794,0002,009,219,000-940,110,000666,743,000778,866,0001,432,059,0001,418,494,0001,486,821,000357,941,0001,012,033,000924,373,0001,288,766,000-1,796,265,000-7,558,333,000605,375,0003,146,147,0003,281,928,000
CFO
-4.93b
L+515.88%
3,169,497,0002,369,338,0001,779,895,0003,911,598,0004,317,473,0002,697,787,000-1,024,650,000-729,928,000918,826,0002,098,566,0001,801,458,0001,758,832,000611,719,0003,461,112,0003,601,672,000-658,985,000-843,536,0001,333,055,000-799,703,000-4,925,216,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.jcm-hq.co.jp/ja/index.html
IPO date
Sep 01, 1993
Employees
526
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
31,610,569
25.15%
25,258,580
26.04%
20,040,100
17.71%
Cost of revenue
19,422,282
17,664,572
13,784,984
Unusual Expense (Income)
NOPBT
12,188,287
7,594,008
6,255,116
NOPBT Margin
38.56%
30.07%
31.21%
Operating Taxes
352,521
(301,801)
779,175
Tax Rate
2.89%
12.46%
NOPAT
11,835,766
7,895,809
5,475,941
Net income
3,281,928
4.32%
3,146,147
419.70%
605,375
-108.01%
Dividends
(409,666)
(236,504)
(396)
Dividend yield
1.07%
0.67%
0.00%
Proceeds from repurchase of equity
(1,966,950)
719,180
4,998,340
BB yield
5.14%
-2.02%
-24.97%
Debt
Debt current
1,365,242
680,242
785,236
Long-term debt
10,023,672
3,926,492
4,505,494
Deferred revenue
Other long-term liabilities
52,802
52,625
44,838
Net debt
(2,629,250)
(11,233,914)
(10,658,235)
Cash flow
Cash from operating activities
(4,925,216)
(799,703)
1,333,055
CAPEX
(886,000)
(578,380)
(253,919)
Cash from investing activities
(402,683)
522,051
(255,797)
Cash from financing activities
4,116,842
(1,422,876)
397,943
FCF
2,781,324
5,368,398
4,762,802
Balance
Cash
12,580,986
13,711,648
14,261,965
Long term investments
1,437,178
2,129,000
1,687,000
Excess cash
12,437,636
14,577,719
14,946,960
Stockholders' equity
28,244,471
24,799,975
21,007,915
Invested Capital
27,365,095
16,635,457
13,119,728
ROIC
53.80%
53.07%
42.61%
ROCE
30.62%
24.10%
22.09%
EV
Common stock shares outstanding
29,149
29,612
29,660
Price
1,312.00
9.33%
1,200.00
77.78%
675.00
10.47%
Market cap
38,243,819
7.62%
35,534,846
77.49%
20,020,633
10.47%
EV
35,614,569
24,300,932
9,961,149
EBITDA
12,576,454
7,838,867
6,446,760
EV/EBITDA
2.83
3.10
1.55
Interest
38,400
27,382
31,963
Interest/NOPBT
0.32%
0.36%
0.51%