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Japan Cash Machine Co., Ltd. (6418) AI Stock Analysis
Japan Cash Machine Co., Ltd.
(TSE/TYO:6418)
The score is driven primarily by improving profitability/returns and a conservatively levered balance sheet, supported by very attractive valuation (low P/E and a solid dividend yield). Offsetting factors are uneven cash-flow reliability and overbought technical conditions that increase near-term volatility risk.
Japan Cash Machine Co., Ltd. (6418) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.95B
- Dividend Yield
- 3.65%
- Average Volume (3M)
- 160.43K
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- 0.91
- Revenue Growth
- -3.11%
- EPS Growth
- 227.14%
- Country
- Japan
- Employees
- 572
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
Japan Cash Machine Co., Ltd. Business Overview & Revenue Model
Company Description
Japan Cash Machine Co., Ltd., and its associated companies, are engaged in the design, manufacturing, and global distribution of devices for managing currency and for use in entertainment centers. Operating across Japan and worldwide, the enterprise...
How the Company Makes Money
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Japan Cash Machine Co., Ltd. Financial Statement Overview
Summary
Profitability and returns have improved materially (TTM net margin ~18% and ROE ~18%) and leverage is conservative (debt-to-equity ~0.27). The main offset is cash-flow volatility: prior-year negative OCF/FCF and only ~52% TTM operating cash flow coverage of net income, plus TTM FCF down (-7.6%).
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.23B | 31.56B | 37.82B | 31.61B | 25.26B | 20.04B |
| Gross Profit | 14.16B | 12.85B | 15.32B | 12.19B | 8.99B | 7.60B |
| EBITDA | 8.64B | 3.11B | 5.42B | 4.06B | 3.12B | 1.62B |
| Net Income | 6.20B | 4.69B | 3.81B | 3.28B | 3.15B | 605.38M |
Balance Sheet | ||||||
| Total Assets | 53.76B | 52.22B | 50.01B | 47.70B | 38.82B | 33.14B |
| Cash, Cash Equivalents and Short-Term Investments | 24.71B | 23.03B | 17.50B | 12.58B | 13.71B | 14.26B |
| Total Debt | 8.70B | 9.57B | 10.86B | 11.09B | 4.35B | 5.06B |
| Total Liabilities | 16.64B | 16.38B | 17.98B | 19.04B | 11.65B | 9.97B |
| Stockholders Equity | 37.12B | 35.85B | 32.03B | 28.66B | 27.16B | 23.17B |
Cash Flow | ||||||
| Free Cash Flow | 4.56B | 4.94B | 7.20B | -5.85B | -1.38B | 1.08B |
| Operating Cash Flow | 5.51B | 5.88B | 7.64B | -4.93B | -799.70M | 1.33B |
| Investing Cash Flow | 1.84B | 743.32M | -390.29M | -402.68M | 522.05M | -255.80M |
| Financing Cash Flow | -2.72B | -3.14B | -2.79B | 4.12B | -1.42B | 397.94M |
Japan Cash Machine Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6418, the sentiment is Neutral. The current price of 1178.00 is below the 20-day moving average (MA) of 1263.65, below the 50-day MA of 1240.73, and above the 200-day MA of 1081.23, indicating a neutral trend. The MACD of -10.47 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of 17.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6418.
Japan Cash Machine Co., Ltd. Peers Comparison
Overall Rating
JP:644880Outperform- JP:641877Outperform
JP:806076Outperform
JP:799472.6Outperform
JP:490267Neutral
JP:775265Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6448 | 80Outperform | JPY 1.03T | 9.81 | 14.00% | 2.41% | 6.72% | 116.46% |
| JP:6418 | 77Outperform | JPY 34.95B | 5.15 | ― | 3.65% | -3.11% | 227.14% |
| JP:8060 | 76Outperform | JPY 829.97B | 16.96 | 11.76% | 2.39% | 3.43% | 21.93% |
| JP:7994 | 73Outperform | JPY 212.65B | 9.82 | ― | 4.86% | 2.02% | 0.99% |
| JP:4902 | 67Neutral | JPY 281.73B | 9.16 | 5.85% | 2.81% | 4.51% | ― |
| JP:7752 | 65Neutral | JPY 955.55B | 11.49 | 7.30% | 2.50% | 5.20% | 44.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6418 | Japan Cash Machine Co., Ltd. | 1178.00 | 204.85 | 21.05% | |
| JP:7752 | RICOH CO | 1678.50 | 348.33 | 26.19% | |
| JP:6448 | Brother Industries | 4154.00 | 1580.80 | 61.43% | |
| JP:4902 | Konica Minolta | 570.40 | -35.62 | -5.88% | |
| JP:8060 | Canon Marketing Japan Inc. | 3760.00 | 619.03 | 19.71% | |
| JP:7994 | OKAMURA CORP | 2148.00 | 55.31 | 2.64% |
Japan Cash Machine Co., Ltd. Corporate Events
Japan Cash Machine Posts Strong First-Quarter Rebound, Keeps Full-Year Outlook and Plans Higher Dividend
Japan Cash Machine reported a sharp rebound in earnings for the three months to June 30, 2026, with net sales climbing 35.1% year on year to ¥10.28 billion and operating profit surging 268.2% to ¥1.62 billion. Ordinary profit jumped 615.2%...
Japan Cash Machine to Grant Restricted Treasury Shares to Align Management with Shareholders
Japan Cash Machine Co., Ltd. will dispose of 43,500 treasury shares as restricted share-based remuneration, primarily to its directors, executive officers, and general managers, at a price of 1,081 yen per share for a total of 47,023,500 yen. The pla...
Japan Cash Machine Extends and Updates Takeover Defense Measures
Japan Cash Machine Co., Ltd. will continue its long-standing takeover defense measures against large-scale purchases of its shares, subject to approval at the June 24, 2026 shareholders meeting, as part of its policy to protect corporate value and th...
Japan Cash Machine Raises Dividend Payout Ratio and Lifts FY2027 Dividend Forecast
Japan Cash Machine Co., Ltd. has revised its dividend policy to increase shareholder returns, shifting from a consolidated dividend payout ratio of 30% or more to 50% or more. This change is aligned with its medium-term management plan through the fi...
Japan Cash Machine Maps Next Growth Stage With 2028 Profit and Global Expansion Targets
Japan Cash Machine has unveiled a new medium-term management plan, “JCM Global Vision 2032 -Next Growth Stage-,” extending its roadmap to fiscal 2028 with the aim of realizing its long-term Vision for 2032. The plan positions the next thr...
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: Aug 10, 2026