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

• Market Cap: ¥28.22B
• Dividend Yield: 4.21%
• Average Volume (3M): 84.89K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.96
• Revenue Growth: -0.01%
• EPS Growth: -56.62%
• Country: JP
• Employees: 564
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 2.83
• Shares Outstanding: 29,672,651
• 10 Day Avg. Volume: 104,110
• 30 Day Avg. Volume: 84,893
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,037.00
• Price Target Upside: 9.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,037.00 ▲(9.04% Upside)

The overall stock score of 68 reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's profitability and stable balance sheet are significant strengths, while the recent revenue decline and bearish market momentum are key risks.

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 sectors, including banking, retail, and transportation. With a strong focus on technological innovation, Japan Cash Machine aims to enhance the efficiency and security of cash transactions, contributing to the modernization of cash handling across different industries.

How the Company Makes Money

Japan Cash Machine generates revenue primarily through the sale of its cash handling equipment, including ATMs and cash recycling machines. Additionally, the company earns income from ongoing maintenance and support services for its installed machines, creating a recurring revenue stream. The company may also engage in partnerships with financial institutions and retail chains to provide customized cash management solutions, further diversifying its revenue sources. Furthermore, advancements in technology allow Japan Cash Machine to explore new markets and expand its offerings, contributing to its overall earnings.

Japan Cash Machine Co., Ltd. Financial Statement Overview

Summary

Japan Cash Machine Co., Ltd. demonstrates strong profitability with healthy EBIT and EBITDA margins and a stable balance sheet. However, the recent revenue decline and historical cash flow volatility are concerns.

Income Statement

The company shows strong profitability with a consistent gross profit margin around 40% and a net profit margin of approximately 10%. However, the recent TTM data indicates a revenue decline of 6.59%, which is a concern. Despite this, EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a moderate debt-to-equity ratio of 0.34, indicating manageable leverage. Return on equity is solid at 12.35%, suggesting effective use of equity capital. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow performance is improving, with a 14.13% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is close to 1, indicating good cash generation relative to net income. However, past periods showed negative operating cash flow, highlighting potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.32B	37.82B	31.61B	25.26B	20.04B	17.02B
Gross Profit	13.71B	15.32B	12.19B	8.99B	7.60B	5.29B
EBITDA	3.49B	5.42B	4.06B	3.12B	1.62B	-7.36B
Net Income	1.88B	3.81B	3.28B	3.15B	605.38M	-7.56B
Balance Sheet
Total Assets	47.64B	49.39B	47.70B	38.82B	33.14B	31.77B
Cash, Cash Equivalents and Short-Term Investments	17.35B	17.50B	12.58B	13.71B	14.26B	12.49B
Total Debt	10.20B	10.86B	11.09B	4.35B	5.06B	4.51B
Total Liabilities	17.02B	17.35B	19.04B	11.65B	9.97B	9.66B
Stockholders Equity	30.62B	32.03B	28.66B	27.16B	23.17B	22.11B
Cash Flow
Free Cash Flow	8.22B	7.20B	-5.85B	-1.38B	1.08B	-1.27B
Operating Cash Flow	8.77B	7.64B	-4.93B	-799.70M	1.33B	-843.54M
Investing Cash Flow	-605.69M	-390.29M	-402.68M	522.05M	-255.80M	-34.54M
Financing Cash Flow	-2.97B	-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: Neutral

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 979.91, below the 50-day MA of 971.57, and below the 200-day MA of 985.34, indicating a bearish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.44 is Neutral, 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
7999	75 Outperform	¥12.06B	17.12	―	4.61%	2.61%	-57.31%
7991	73 Outperform	¥16.83B	4.53	―	5.25%	6.60%	-27.12%
4051	68 Neutral	¥51.20B	34.39	―	1.47%	4.58%	49.20%
6418	68 Neutral	¥28.22B	13.60	―	4.21%	-0.01%	-56.62%
7957	67 Neutral	¥2.34B	5.57	―	5.10%	9.24%	―
7314	66 Neutral	¥4.21B	143.48	―	2.13%	62.76%	-94.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Japan Cash Machine Co., Ltd. Corporate Events

Japan Cash Machine Co., Ltd. Announces Disposal of Treasury Shares for Executive Incentives

Japan Cash Machine Co., Ltd. has announced the disposal of 34,500 treasury shares as part of a restricted share-based remuneration plan. This initiative is designed to align the interests of directors and executives with shareholders by tying compensation to the company’s stock performance, thereby incentivizing efforts to increase share price and corporate value.

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.