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

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Japan Cash Machine Co., Ltd. Ratios

JP:6418's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:6418's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.74 5.74 5.14 4.33 4.23
Quick Ratio
 4.17 4.02 3.02 2.22 2.71
Cash Ratio
 2.63 2.56 2.16 1.35 1.73
Solvency Ratio
 0.41 0.33 0.24 0.19 0.29
Operating Cash Flow Ratio
 0.69 0.78 0.95 -0.53 -0.10
Short-Term Operating Cash Flow Coverage
 6.12 4.90 5.09 -3.91 -1.33
Net Current Asset Value
¥ 28.95B¥ 26.94B¥ 23.49B¥ 21.10B¥ 20.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.22 0.23 0.11
Debt-to-Equity Ratio
 0.23 0.27 0.34 0.39 0.16
Debt-to-Capital Ratio
 0.19 0.21 0.25 0.28 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.22 0.25 0.11
Financial Leverage Ratio
 1.45 1.46 1.56 1.66 1.43
Debt Service Coverage Ratio
 6.25 0.77 2.77 2.86 5.40
Interest Coverage Ratio
 36.36 24.92 47.73 73.94 18.10
Debt to Market Cap
 0.25 0.33 0.39 0.27 0.12
Interest Debt Per Share
 324.46 356.88 405.55 381.93 148.17
Net Debt to EBITDA
 -1.42 -3.13 -1.22 -0.35 -2.84
Profitability Margins
Gross Profit Margin
41.36%40.73%40.51%38.56%35.59%
EBIT Margin
23.34%7.85%12.96%11.62%11.37%
EBITDA Margin
25.23%9.85%14.34%12.85%12.37%
Operating Profit Margin
10.69%7.85%12.77%8.98%2.47%
Pretax Profit Margin
25.07%21.56%12.69%11.50%11.26%
Net Profit Margin
18.12%14.87%10.08%10.38%12.46%
Continuous Operations Profit Margin
18.12%14.87%10.08%10.38%12.46%
Net Income Per EBT
72.28%68.95%79.40%90.30%110.61%
EBT Per EBIT
234.54%274.80%99.34%128.01%456.83%
Return on Assets (ROA)
11.54%8.99%7.62%6.88%8.11%
Return on Equity (ROE)
17.51%13.09%11.90%11.45%11.58%
Return on Capital Employed (ROCE)
7.99%5.54%11.52%7.39%2.00%
Return on Invested Capital (ROIC)
5.66%3.71%8.80%6.44%1.95%
Return on Tangible Assets
11.63%9.06%7.65%6.91%8.14%
Earnings Yield
18.15%17.02%13.99%8.26%8.85%
Efficiency Ratios
Receivables Turnover
 4.84 5.18 6.37 4.61 5.24
Payables Turnover
 7.95 13.04 10.22 4.24 4.57
Inventory Turnover
 1.61 1.44 1.32 0.99 1.40
Fixed Asset Turnover
 12.64 12.01 9.27 8.00 7.57
Asset Turnover
 0.64 0.60 0.76 0.66 0.65
Working Capital Turnover Ratio
 0.93 0.91 1.18 1.14 1.07
Cash Conversion Cycle
 256.03 295.54 298.39 360.77 250.23
Days of Sales Outstanding
 75.49 70.44 57.29 79.24 69.59
Days of Inventory Outstanding
 226.46 253.09 276.83 367.67 260.50
Days of Payables Outstanding
 45.92 27.99 35.73 86.14 79.86
Operating Cycle
 301.95 323.53 334.12 446.91 330.09
Cash Flow Ratios
Operating Cash Flow Per Share
 203.06 216.82 282.56 -168.97 -27.01
Free Cash Flow Per Share
 168.29 182.37 266.55 -200.62 -46.54
CapEx Per Share
 34.77 34.45 16.01 31.65 19.53
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.94 1.19 1.72
Dividend Paid and CapEx Coverage Ratio
 2.72 2.41 5.69 -3.70 -0.98
Capital Expenditure Coverage Ratio
 5.84 6.29 17.65 -5.34 -1.38
Operating Cash Flow Coverage Ratio
 0.63 0.61 0.70 -0.44 -0.18
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.20 -0.16 -0.03
Free Cash Flow Yield
13.36%17.93%26.44%-14.72%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.51 5.87 7.15 12.11 11.29
Price-to-Sales (P/S) Ratio
 1.00 0.87 0.72 1.26 1.41
Price-to-Book (P/B) Ratio
 0.92 0.77 0.85 1.39 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.49 5.58 3.78 -6.79 -25.79
Price-to-Operating Cash Flow Ratio
 6.21 4.69 3.57 -8.07 -44.44
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.26 0.28 2.03 0.03
Price-to-Fair Value
 0.92 0.77 0.85 1.39 1.31
Enterprise Value Multiple
 2.54 5.74 3.81 9.43 8.54
Enterprise Value
 21.95B 17.83B 20.65B 38.30B 26.66B
EV to EBITDA
 2.54 5.74 3.81 9.43 8.54
EV to Sales
 0.64 0.57 0.55 1.21 1.06
EV to Free Cash Flow
 4.81 3.61 2.87 -6.55 -19.35
EV to Operating Cash Flow
 3.99 3.03 2.70 -7.78 -33.34
Tangible Book Value Per Share
 1.35K 1.31K 1.18K 975.52 912.44
Shareholders’ Equity Per Share
 1.37K 1.32K 1.19K 983.06 917.30
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.21 0.10 -0.11
Revenue Per Share
 1.26K 1.16K 1.40K 1.08K 852.97
Net Income Per Share
 228.68 173.14 140.98 112.59 106.24
Tax Burden
 0.72 0.69 0.79 0.90 1.11
Interest Burden
 1.07 2.75 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.31 0.33 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 1.25 2.00 -1.50 -0.28
Currency in JPY