JAPAN CASH MACHINE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,355 JPY | +2.57% |
|
+1.73% | +2.73% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,474 | 35,066 | 16,046 | 18,122 | 20,021 | 35,213 |
| Enterprise Value (EV) 1 | 25,518 | 23,618 | 6,870 | 10,145 | 10,813 | 25,855 |
| P/E ratio | 36.8 x | 27.2 x | -8.93 x | -2.4 x | 33.1 x | 11.3 x |
| Yield | 1.46% | 1.44% | 3.14% | - | 0.74% | 0.83% |
| Capitalization / Revenue | 1.15 x | 1.12 x | 0.61 x | 1.07 x | 1 x | 1.39 x |
| EV / Revenue | 0.85 x | 0.76 x | 0.26 x | 0.6 x | 0.54 x | 1.02 x |
| EV / EBITDA | 10.2 x | 7.61 x | 14.9 x | -5.89 x | 14.1 x | 29.6 x |
| EV / FCF | 11.8 x | 6.75 x | -32.4 x | 20.6 x | -39.6 x | -10.9 x |
| FCF Yield | 8.5% | 14.8% | -3.09% | 4.85% | -2.53% | -9.21% |
| Price to Book | 1.05 x | 1.07 x | 0.53 x | 0.82 x | 0.86 x | 1.3 x |
| Nbr of stocks (in thousands) | 29,642 | 29,642 | 29,660 | 29,660 | 29,660 | 29,344 |
| Reference price 2 | 1,163 | 1,183 | 541.0 | 611.0 | 675.0 | 1,200 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-24 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,860 | 31,270 | 26,109 | 17,010 | 20,040 | 25,258 |
| EBITDA 1 | 2,511 | 3,102 | 460 | -1,722 | 767 | 874 |
| EBIT 1 | 1,371 | 1,974 | -729 | -2,591 | 569 | 623 |
| Operating Margin | 4.59% | 6.31% | -2.79% | -15.23% | 2.84% | 2.47% |
| Earnings before Tax (EBT) 1 | 2,521 | 1,918 | -1,434 | -8,240 | 1,384 | 2,845 |
| Net income 1 | 924 | 1,288 | -1,796 | -7,558 | 605 | 3,146 |
| Net margin | 3.09% | 4.12% | -6.88% | -44.43% | 3.02% | 12.46% |
| EPS 2 | 31.57 | 43.45 | -60.56 | -254.8 | 20.40 | 106.2 |
| Free Cash Flow 1 | 2,170 | 3,498 | -212.1 | 492.1 | -273.1 | -2,382 |
| FCF margin | 7.27% | 11.19% | -0.81% | 2.89% | -1.36% | -9.43% |
| FCF Conversion (EBITDA) | 86.41% | 112.77% | - | - | - | - |
| FCF Conversion (Net income) | 234.82% | 271.6% | - | - | - | - |
| Dividend per Share 2 | 17.00 | 17.00 | 17.00 | - | 5.000 | 10.00 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-24 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,508 | 8,105 | 9,009 | 5,569 | 6,010 | 12,284 | 6,716 | 6,386 | 13,321 | 8,961 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 62 | -1,502 | 274 | 583 | 467 | 600 | 292 | 275 | 919 | 1,078 |
| Operating Margin | 0.46% | -18.53% | 3.04% | 10.47% | 7.77% | 4.88% | 4.35% | 4.31% | 6.9% | 12.03% |
| Earnings before Tax (EBT) 1 | -133 | -1,593 | 324 | 989 | 1,145 | 1,658 | -127 | 877 | 1,756 | 605 |
| Net income 1 | -290 | -1,551 | 174 | 838 | 935 | 1,292 | -121 | 750 | 1,371 | 314 |
| Net margin | -2.15% | -19.14% | 1.93% | 15.05% | 15.56% | 10.52% | -1.8% | 11.74% | 10.29% | 3.5% |
| EPS 2 | -9.790 | -52.30 | 5.870 | 28.28 | 31.53 | 43.56 | -4.080 | 25.57 | 46.73 | 10.71 |
| Dividend per Share | 8.500 | - | - | - | - | 3.000 | - | - | 7.000 | - |
| Announcement Date | 19-11-07 | 20-11-05 | 21-11-05 | 22-02-09 | 22-08-03 | 22-11-08 | 23-02-08 | 23-08-03 | 23-11-08 | 24-02-08 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,956 | 11,448 | 9,176 | 7,977 | 9,208 | 9,358 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,170 | 3,498 | -212 | 492 | -273 | -2,382 |
| ROE (net income / shareholders' equity) | 2.99% | 3.92% | -5.68% | -28.8% | 2.67% | 12.5% |
| ROA (Net income/ Total Assets) | 2.13% | 3.08% | -1.19% | -4.7% | 1.1% | 1.08% |
| Assets 1 | 43,311 | 41,886 | 151,293 | 160,699 | 55,221 | 290,731 |
| Book Value Per Share 2 | 1,109 | 1,110 | 1,022 | 746.0 | 781.0 | 926.0 |
| Cash Flow per Share 2 | 301.0 | 384.0 | 314.0 | 419.0 | 481.0 | 451.0 |
| Capex 1 | 678 | 539 | 554 | 379 | 207 | 557 |
| Capex / Sales | 2.27% | 1.72% | 2.12% | 2.23% | 1.03% | 2.21% |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-24 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.73% | 241M | |
| +11.91% | 1.74B |
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