Japan Cash Machine Co., Ltd.

Total Valuation

Japan Cash Machine Co., Ltd. carries a market capitalization of 27.86B, placing it among publicly traded companies globally. Its enterprise value stands at 22.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Japan Cash Machine Co., Ltd. currently has 26.93M shares outstanding.

Valuation Ratios

Japan Cash Machine Co., Ltd. trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.58 provides insight into valuation relative to core operating earnings.

Financial Position

Japan Cash Machine Co., Ltd. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.20, indicating elevated leverage, while an interest coverage ratio of 106.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Japan Cash Machine Co., Ltd. has paid -31.99M in income taxes, reflecting an effective tax rate of 48.08.

Stock Price Statistics

Japan Cash Machine Co., Ltd.'s stock has gained approximately 10.43011% over the past 52 weeks. The 50-day moving average sits at 962.78, while the 200-day moving average is 1,019.52.

Income Statement

Over the trailing twelve months, Japan Cash Machine Co., Ltd. generated 18.29B in revenue and converted that into 1.91B in net income, yielding earnings per share of 69.91. EBITDA reached 1.92B, while operating income came in at 1.92B.

Balance Sheet

Japan Cash Machine Co., Ltd. holds 14.20B in cash and equivalents against 11.37B in total debt, resulting in a net debt position of -2.79B. Total book value stands at 28.75B, with working capital of 33.84B providing operational flexibility.

Cash Flow

Japan Cash Machine Co., Ltd. produced -2.24B in operating cash flow over the past twelve months. After subtracting -499.76M in capital expenditures, free cash flow totaled -2.74B - equivalent to -100.40 per share.

Margins

Japan Cash Machine Co., Ltd. operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 10.50 and net profit margin of 10.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Japan Cash Machine Co., Ltd.'s most recent stock split took place on January 26, 2005 with a 2:3 split ratio.

Scores

Japan Cash Machine Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.