Japan Cash Machine Co., Ltd.

Japan Cash Machine Co., Ltd.

7.20
EUR
0.00
(0.00%)
146.48MMarket Cap
Nov 10Next Earn
Japan Cash Machine Co., Ltd.
DUS:JCM
(Dusseldorf Stock Exchange)

Recent

price

7.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
737.94
819.95
869.91
1,030.15
1,032.74
1,103.61
1,128.46
1,021.7
1,056.26
880.29
573.99
675.66
852.97
1,084.43
1,399.1
1,164.42
- -
Revenue per Share
24.71
28.87
53.08
52.58
55.11
13.27
37.71
31.58
43.48
-60.57
-254.83
20.41
106.24
112.59
140.98
173.14
- -
Basic EPS, GAAP
-72.73
-44.72
21.64
58.27
45.37
53.9
3.63
93.87
102.29
-42.68
-42.87
36.38
-46.54
-200.61
265.58
181.83
- -
Free Cash Flow per Basic Share
13.99
14.22
13.87
18.97
16.45
18.92
17.08
16.33
16.96
19.96
8.52
0.01
7.99
14.05
33.63
55.62
- -
Dividend per Share
831.19
832.61
900.44
1,009.06
1,090.77
1,084.26
1,082.06
1,109.04
1,109.69
1,021.66
745.54
781.14
925.68
1,018.44
1,189.39
1,321.49
- -
Book Value per Share
818.93
827.12
897.54
1,006.5
790.31
804.24
833.9
910.02
948.51
872.44
744.62
777.91
920.78
1,010.63
1,182.12
1,306.37
- -
Tangible Book Value per Share
27
27
27
27
27
27
27
29
30
30
30
30
30
29
27
27
27
Basic Weighted Avg Shares
19,910
22,123
23,471
27,793
27,862
29,773
30,288
29,902
31,309
26,104
17,025
20,040
25,259
31,611
37,816
31,557
- -
Sales/Revenue/Turnover
2.71
4.76
5.67
6.34
4.61
5.03
5.79
4.59
6.3
-2.8
-15.21
2.84
2.47
8.98
12.99
7.91
- -
Operating Margin (%)
686
593
563
506
777
1,259
1,113
1,141
1,129
1,191
870
192
245
388
523
631
- -
Depreciation Expense
667
779
1,432
1,418
1,487
358
1,012
924
1,289
-1,796
-7,558
605
3,146
3,282
3,810
4,692
- -
Net Income, GAAP
42.28
28.62
23.13
33.48
20.97
66.26
45.42
63.35
32.86
- -
- -
56.28
- -
9.7
20.6
31.05
- -
Effective Tax Rate (%)
3.35
3.52
6.1
5.1
5.34
1.2
3.34
3.09
4.12
-6.88
-44.4
3.02
12.46
10.38
10.08
14.87
- -
Profit Margin (%)
16,528
16,535
18,388
20,978
14,528
15,681
16,008
20,246
21,436
19,682
16,776
22,671
24,648
30,883
33,397
35,773
- -
Working Capital
423
445
283
203
180
146
104
14
5
185
156
4,270
3,673
9,729
9,238
8,242
- -
LT Debt
22,426
22,465
24,295
27,223
29,428
29,252
28,937
32,874
32,893
30,303
22,113
23,169
27,163
28,655
32,031
35,845
- -
Total Equity
1.33
3.24
4.26
4.46
3.21
1.44
2.83
1.51
3.94
- -
- -
0.89
- -
7.12
9.34
3.84
- -
Return on Invested Capital (%)
2.92
3.46
6.05
5.46
4.85
1.06
3.09
2.85
3.93
- -
- -
2.26
- -
9.29
9.42
10.78
- -
Return on Capital (%)
2.91
3.47
6.13
5.51
5.25
1.22
3.48
2.99
3.92
-5.68
-28.84
2.67
12.5
11.76
12.56
13.83
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,500
1,331
- -
LT Borrowings
8,370
7,920
- -
LT Finance Leases
- -
322
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
26,124
26,868
26,196

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
42,109
43,319
- -
Cash, Cash Equivalents & STI
21,665
23,034
- -
Accounts Receivable, Net
4,366
5,705
- -
Inventories
14,614
12,970
- -
Total Current Liabilities
7,405
7,546
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,500
1,331
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
10.24%
11.91%
Free Cash Flow
215.03%
-68.47%
-31.35%
Net Income, GAAP
65.02%
71.05%
23.14%
Sales/Revenue/Turnover
2.57%
14.4%
-16.55%
Total Cash Common Dividend
5,974.4%
11,956.86%
65.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37,816
2026
- -
- -
- -
- -
31,557
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.98
2026
- -
- -
- -
- -
173.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.63
2026
- -
- -
- -
- -
55.62
2027
- -
- -
- -
- -
- -
Business
Japan Cash Machine Co., Ltd. develops, manufactures, and sells money-handling machines, financial equipment, and amusement industry equipment for domestic and international markets. Its main product portfolio includes banknote recyclers; banknote recyclers with four denomination recycling and detached cash boxes; coin recyclers including models with double-sided insertion slots; modular banknote recyclers; automatic deposit machines; bill validators and recycler units; bill validators with banknote storage boxes; plasma cluster ion generating unit systems designed for large spaces; cash/cashless multi-payment machines branded as Flexcom Pay; and access control systems. The company serves multiple sectors including banking, retail, transportation, casinos and gaming, public racing, environmental services, and medical clinics. Japan Cash Machine also produces equipment for amusement industry applications such as ball and medal lending machines for pachinko and pachislot gaming halls. It operates through four business segments: Global Gaming, Overseas Commercial, Domestic Commercial, and Equipment for Amusement Industry. The Global Gaming segment supplies bill validators, recyclers, and printers primarily for casinos and original equipment manufacturer customers. The Overseas Commercial segment focuses on bill validators and recyclers for international financial, distribution, and transportation markets. The Domestic Commercial segment addresses the domestic market with bill recyclers, coin dispensers, and foreign currency exchange machines. The Equipment for Amusement Industry segment supplies machines to pachinko gaming parlors. Founded in 1955 and headquartered in Osaka, Japan, Japan Cash Machine leverages extensive identification and validation technology developed since its first bill validator for Japanese yen in 1981 and subsequent innovations for US dollars and other global currencies. Recent developments include business expansions emphasizing high-value new technologies and products tailored by local market flexibility through a global network. The company continues to integrate advanced currency-handling expertise into diversified markets such as banking, retail, and transportation, alongside environmental and healthcare sectors. Operationally, it enhances core product offerings with multifunctional payment systems and access control solutions while maintaining a strong presence in the global gaming and amusement sectors. These efforts reflect strategic growth toward advanced cash and cashless transaction technologies and expanding its global footprint through product innovation and service upgrades. The firm remains focused on delivering reliability, state-of-the-art validation technology, and environmentally conscious solutions for customers worldwide. Japan Cash Machine Co., Ltd. is headquartered at 2-11-18, Nambanaka, Naniwa-ku, Osaka, Japan, and employs approximately 570 personnel. The company continues to report stable financial performance marked by an EBITDA margin of around 14%, underscoring operational efficiency. It has a market capitalization of roughly 28 billion JPY and actively serves markets across Japan, Asia, and internationally, including the United States and Europe, through a global distribution and service network. Its strategic product development and market-oriented approach sustain its competitive position in the currency handling and amusement equipment industries. This comprehensive profile reflects Japan Cash Machine Co., Ltd.'s evolving business and recent advancements up to late 2025.