Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 977.00
+36.00 (3.83%)
May 29, 2026, 3:30 PM JST
Japan Cash Machine Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 26,503 | 27,588 | 27,147 | 36,915 | 35,213 | 20,021 | |
Market Cap Growth | -1.89% | 1.62% | -26.46% | 4.83% | 75.89% | 10.47% |
Enterprise Value | 13,041 | 14,629 | 23,012 | 32,172 | 25,262 | 11,163 |
Last Close Price | 977.00 | 1017.00 | 969.51 | 1203.02 | 1077.01 | 599.43 |
PE Ratio | 5.64 | 5.88 | 7.13 | 11.25 | 11.19 | 33.09 |
Forward PE | - | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
PS Ratio | 0.84 | 0.87 | 0.72 | 1.17 | 1.39 | 1.00 |
PB Ratio | 0.74 | 0.77 | 0.85 | 1.29 | 1.30 | 0.86 |
P/TBV Ratio | 0.75 | 0.78 | 0.85 | 1.30 | 1.30 | 0.87 |
P/FCF Ratio | 5.36 | 5.58 | 3.77 | - | - | 17.78 |
P/OCF Ratio | 4.51 | 4.70 | 3.56 | - | - | 15.02 |
EV/Sales Ratio | 0.41 | 0.46 | 0.61 | 1.02 | 1.00 | 0.56 |
EV/EBITDA Ratio | 4.14 | 4.65 | 4.26 | 9.95 | 28.90 | 14.55 |
EV/EBIT Ratio | 5.22 | 5.86 | 4.74 | 11.33 | 40.55 | 19.62 |
EV/FCF Ratio | 2.64 | 2.96 | 3.19 | - | - | 9.91 |
Debt / Equity Ratio | 0.27 | 0.27 | 0.34 | 0.39 | 0.16 | 0.22 |
Debt / EBITDA Ratio | 3.04 | 3.04 | 2.01 | 3.43 | 4.98 | 6.59 |
Debt / FCF Ratio | 1.94 | 1.94 | 1.51 | - | - | 4.49 |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.21 | -0.05 | -0.34 | -0.40 |
Net Debt / EBITDA Ratio | -4.28 | -4.28 | -1.23 | -0.46 | -10.71 | -12.00 |
Net Debt / FCF Ratio | -2.72 | -2.72 | -0.92 | 0.26 | 6.90 | -8.18 |
Asset Turnover | 0.62 | 0.62 | 0.78 | 0.73 | 0.70 | 0.62 |
Inventory Turnover | 1.24 | 1.24 | 1.23 | 1.25 | 1.59 | 1.36 |
Quick Ratio | 3.86 | 3.86 | 2.90 | 2.10 | 2.43 | 3.34 |
Current Ratio | 5.74 | 5.74 | 5.14 | 4.34 | 4.23 | 5.19 |
Return on Equity (ROE) | 13.83% | 13.83% | 12.56% | 11.76% | 12.50% | 2.67% |
Return on Assets (ROA) | 3.07% | 3.07% | 6.25% | 4.10% | 1.08% | 1.10% |
Return on Invested Capital (ROIC) | 7.73% | 7.21% | 14.66% | 11.40% | 3.92% | 1.77% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 11.70% | 7.40% | 2.00% | 2.10% |
Earnings Yield | 17.70% | 17.01% | 14.04% | 8.89% | 8.93% | 3.02% |
FCF Yield | 18.65% | 17.91% | 26.54% | -15.74% | -3.85% | 5.62% |
Dividend Yield | 4.09% | - | 4.13% | 2.16% | 0.93% | 0.83% |
Payout Ratio | 32.12% | 32.12% | 23.83% | 12.47% | 7.50% | - |
Buyback Yield / Dilution | -0.27% | -0.27% | 7.27% | 1.56% | 0.16% | 0.00% |
Total Shareholder Return | 3.82% | -0.27% | 11.40% | 3.72% | 1.09% | 0.83% |