Japan Cash Machine Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: JP3697800005
JPY
1,054.00
-13 (-1.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tsuburaya Fields Holdings, Inc.
Sankyo Co., Ltd.
Japan Cash Machine Co., Ltd.
OIZUMI Corp.
RIZAP GROUP, Inc.
Adeka Corp.
Nagaoka International Corp.
Gamecard-Joyco Holdings, Inc.
Toda Kogyo Corp.
Tri Chemical Laboratories Inc.
Universal Entertainment Corp.

Why is Japan Cash Machine Co., Ltd. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Sales of 20.87%, the company declared Very Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at JPY 6,893.41 MM
  • NET PROFIT(HY) Higher at JPY 4,893.22 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 11.90%, it has a very attractive valuation with a 0.91 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 -4.79%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Japan Cash Machine Co., Ltd. should be less than 10%
  2. 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.
-4.79%
-0.59
31.72%
Japan Nikkei 225
40.96%
1.35
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
54.10%
EBIT to Interest (avg)
-8.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.85
Tax Ratio
20.60%
Dividend Payout Ratio
28.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
7.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.91
EV to EBIT
4.57
EV to EBITDA
4.12
EV to Capital Employed
0.88
EV to Sales
0.59
PEG Ratio
0.47
Dividend Yield
0.05%
ROCE (Latest)
19.35%
ROE (Latest)
11.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 6,893.41 MM

NET PROFIT(HY)

Higher at JPY 4,893.22 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -19.92% (YoY

CASH AND EQV(HY)

Highest at JPY 44,073.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.89 %

OPERATING PROFIT(Q)

Highest at JPY 1,623.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.76 %

-9What is not working for the Company
NET SALES(HY)

At JPY 15,818.4 MM has Grown at -21.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.17 times

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

Net Profit
At JPY 4,893.22 MM has Grown at 133.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY 6,893.41 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit
Higher at JPY 4,893.22 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit
Highest at JPY 1,623.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 18.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at JPY 44,073.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -36.89 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -19.92% (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 158.85 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.

Net Sales
At JPY 15,818.4 MM has Grown at -21.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 1.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio