Japan Cash Machine Co., Ltd. / Fundamentals
Income statement
- Net revenue
€200.19M - Cost of goods sold
€122.51M - Gross profit
€77.68M - SG&A expenses
€58.67M - R&D expenses
€0.00 - EBITDA
€19.75M - D&A
€3.06M - EBIT
€19.35M - Interest expenses
€577.97K - EBT
€15.22M - Tax expenses
€4.54M - Net income
€10.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.40M - Changes in working capital
€37.37M - Operating cash flow
€49.70M - Capex
€3.11M - Other investing cash flow
-€761.87K - Net investing cash flow
-€3.43M - Total cash dividends paid
-€7.62M - Issuance of common stock
€0.00 - Debt repayment
-€8.50M - Other financing cash flow
-€715.09K - Net financing cash flow
-€16.84M - Foreign exchange effects
-€3.35M - Net change in cash
€84.46M - Cash at end of period
€98.11M - Free cash flow
€52.81M
Balance sheet
- Cash and cash equivalents
€98.11M - Cash and short-term investments
€98.33M - Total receivables
€31.47M - Inventory
€87.62M - Other current assets
€6.49M - Total current assets
€223.92M - Property, plant & equipment
€23.38M - Goodwill
€0.00 - Intangible assets
€988.87K - Long-term investments
€0.00 - Other non-current assets
€21.72M - Total non-current assets
€46.08M - Total assets
€270.01M - Accounts payable
€11.47M - Short-term debt
€8.50M - Other current liabilities
€26.31M - Total current liabilities
€46.28M - Long-term debt
€49.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€891.78K - Total non-current liabilities
€50.20M - Total liabilities
€96.48M - Common stock
€12.58M - Retained earnings
€150.62M - Other equity
€15.78M - Total equity
€173.53M - Total liabilities and shareholders' equity
€270.01M
Company information
- Market capitalization
€156.66M - Employees
564 - Enterprise Value
€19.47B
Company ratios
- Gross margin
-
38.8% Better than peer group: 22.2% - EBITDA margin
-
9.9% Even with peer group: 10.9% - EBIT margin
-
9.7% Even with peer group: 7.8% - EBT margin
-
7.6% Even with peer group: 8.1% - Net margin
-
5.3% Even with peer group: 4.9% - ROE
-
6.1% Even with peer group: 7.3% - ROA
-
4.0% Even with peer group: 4.4% - Asset turnover
-
74.1% Worse than peer group: 81.1% - FCF margin
-
23.3% Much better than peer group: 2.4% - FCF yield
29.7% - Efficiency ratio
90.1% - Net sales per employee
-
€354.95K - Net income per employee
-
€18.92K