Japan Cash Machine Co., Ltd.

Japan Cash Machine Co., Ltd.

7.25
EUR
0.00
(0.00%)
145.12MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of March 31, 2026, Japan Cash Machine Co., Ltd. carries a market capitalization of 145.12M, placing it among publicly traded companies globally. Its enterprise value stands at 71.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.12M
Enterprise Value71.73M

Important Dates

Japan Cash Machine Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Japan Cash Machine Co., Ltd. has 27.13M shares outstanding.

Shares Outstanding27.13M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.74
P/TBV Ratio0.75

Financial Position

As of March 31, 2026, Japan Cash Machine Co., Ltd. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.74
Quick Ratio3.05
Debt / Equity26.71

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count570.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Japan Cash Machine Co., Ltd.'s stock has gained approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 5.91.

52-Week Price Change26.09%
50-Day Moving Average6.85
200-Day Moving Average5.91

Balance Sheet

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As of March 31, 2026, Japan Cash Machine Co., Ltd. holds 125.58M in cash and equivalents against 52.19M in total debt, resulting in a net debt position of -55.53M. Total book value stands at 195.42M, with working capital of 195.02M providing operational flexibility.

Cash & Cash Equivalents125.58M
Total Debt52.19M
Net Debt-55.53M
Equity (Book Value)195.42M
Book Value Per Share7.20
Working Capital195.02M

Stock Splits

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

Last Split Date1/26/2005
Split Ratio2:3