Japan Cash Machine Co., Ltd. (6418) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Japan Cash Machine Co., Ltd.

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Why is Japan Cash Machine Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 26

NET SALES(9M) At JPY 23,945.04 MM has Grown at -13.59%
PRE-TAX PROFIT(Q) At JPY 413.48 MM has Fallen at -73.04%
NET PROFIT(Q) At JPY -281.69 MM has Fallen at -124.05%

With ROE of 13.33%, it has a very attractive valuation with a 0.93 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.76%, its profits have fallen by -17.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan Cash Machine Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Cash Machine Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Cash Machine Co., Ltd.

1.76%

-0.86

28.06%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

24.17%

EBIT to Interest (avg)

-8.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.83

Tax Ratio

20.60%

Dividend Payout Ratio

28.37%

Pledged Shares

Institutional Holding

ROCE (avg)

7.52%

ROE (avg)

7.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

8.27

EV to EBITDA

6.59

EV to Capital Employed

0.89

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

10.79%

ROE (Latest)

13.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -37.55 %

RAW MATERIAL COST(Y)

Fallen by 1.03% (YoY

NET PROFIT(9M)

Higher at JPY 4,611.52 MM

CASH AND EQV(HY)

Highest at JPY 45,443.13 MM

-9What is not working for the Company

NET SALES(9M)

At JPY 23,945.04 MM has Grown at -13.59%

PRE-TAX PROFIT(Q)

At JPY 413.48 MM has Fallen at -73.04%

NET PROFIT(Q)

At JPY -281.69 MM has Fallen at -124.05%

Here's what is working for Japan Cash Machine Co., Ltd.

Debt-Equity Ratio

Lowest at -37.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 45,443.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 167.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Japan Cash Machine Co., Ltd.

Pre-Tax Profit

At JPY 413.48 MM has Fallen at -73.04%

over average net sales of the previous four periods of JPY 1,533.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -281.69 MM has Fallen at -124.05%

over average net sales of the previous four periods of JPY 1,171.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 23,945.04 MM has Grown at -13.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)