Germany · Delayed Price · Currency is EUR Japan Cash Machine Statistics
Total Valuation
FRA:JCM has a market cap or net worth of EUR 152.23 million. The enterprise value is 86.90 million.
| Market Cap | 152.23M |
| Enterprise Value | 86.90M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 27.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 9.46% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 2.40.
| EV / Earnings | 3.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.12 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.69 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 1.57 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 316,615 |
| Profits Per Employee | 46,559 |
| Employee Count | 570 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, FRA:JCM has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:JCM had revenue of EUR 180.47 million and earned 26.54 million in profits. Earnings per share was 0.98.
| Revenue | 180.47M |
| Gross Profit | 70.17M |
| Operating Income | 11.05M |
| Pretax Income | 34.57M |
| Net Income | 26.54M |
| EBITDA | 14.52M |
| EBIT | 11.05M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 124.77 million in cash and 56.84 million in debt, giving a net cash position of 67.92 million.
| Cash & Cash Equivalents | 124.77M |
| Total Debt | 56.84M |
| Net Cash | 67.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.66M |
| Book Value Per Share | 7.14 |
| Working Capital | 199.87M |
Cash Flow
In the last 12 months, operating cash flow was 40.53 million and capital expenditures -4.37 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 40.53M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 36.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.88%, with operating and profit margins of 6.12% and 14.71%.
| Gross Margin | 38.88% |
| Operating Margin | 6.12% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.71% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.12% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 65.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.12% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 17.43% |
| FCF Yield | 23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:JCM has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |