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JAPAN CASH MACHINE CO.,LTD.

日本金銭機械 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: Namba SkyO, 7F Convention Hall, 5-1-60 Namba, Chuo-ku, Osaka (大阪市中央区難波五丁目1番60号 なんばスカイオ 7階コンベンションホール) Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥31.56B YoY -16.6%
Operating income ¥2.50B margin 7.9%
Net income ¥4.69B YoY +23.1%
EPS ¥173 YoY +22.8%
P/E —
ROE 13.8% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥39.00B +23.6%
Operating income ¥3.00B +20.1%
Net income ¥2.30B -51.0%
EPS ¥85 -51.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥6.39B¥6.94B¥8.96B¥9.33B——
Operating income ¥276M¥644M¥1.08B¥842M——
Net income ¥750M¥621M¥314M¥1.60B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 18.8%国内機関 17.6%個人 9.7%未開示 53.9%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

上東興産株式会社 17.2%上東興産株式会社日本マスタートラスト信託銀行株式会社 10.5%日本マスタートラスト信託銀行株式会社（信託口)上東　洋次郎 5.4%上東　洋次郎上東　好子 2.4%上東　好子株式会社りそな銀行 2.1%株式会社りそな銀行日本金銭機械従業員持株会 2%日本金銭機械従業員持株会株式会社三井住友銀行 1.9%株式会社三井住友銀行株式会社日本カストディ銀行（信託口） 1.7%株式会社日本カストディ銀行（信託口）トーターエンジニアリング株式会社 1.6%トーターエンジニアリング株式会社日本生命保険相互会社 1.5%日本生命保険相互会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
上東興産株式会社 4,661,000 17.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口) 2,836,000 10.5% Yuho (EDINET)
上東 洋次郎 1,466,000 5.4% Yuho (EDINET)
上東 好子 638,000 2.4% Yuho (EDINET)
株式会社りそな銀行 563,000 2.1% Yuho (EDINET)
日本金銭機械従業員持株会 533,000 2.0% Yuho (EDINET)
株式会社三井住友銀行 503,000 1.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 465,000 1.7% Yuho (EDINET)
トーターエンジニアリング株式会社 432,000 1.6% Yuho (EDINET)
日本生命保険相互会社 403,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.0%
✓ Positive operating cash flow ¥5.88B
✓ ROA improved YoY 7.7% → 9.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.88B / net income ¥4.69B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.9% → 68.6%
✓ Current ratio improved 5.14× → 5.74×
✓ No dilution (shares outstanding did not increase) 29,672,651 → 29,672,651
✓ Gross margin improved 40.6% → 40.8%
✗ Asset turnover improved 0.77× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.6%
Current ratio 5.7×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥4.69B)

Performance history

Last 10 years
0億円95億円189億円284億円378億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 302299313261170200253316378316
Operating income 17.513.719.7-7.31-25.95.696.2328.449.125.0
Ordinary income 15.311.522.7-8.62-29.013.812.735.746.835.3
Net income 10.19.2412.9-18.0-75.66.0531.532.838.146.9
Total assets 398406397371318331388477494522
Equity 289329329303221232272287320358

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥32¥43¥-61¥-255¥20¥106¥113¥141¥173
ROE 3.5%3.0%3.9%——2.7%12.5%11.8%12.6%13.8%
Operating CF 6.1234.636.0-6.59-8.4413.3-8.00-49.376.458.8
Investing CF -2.94-6.94-5.57-6.10-0.35-2.565.22-4.03-3.907.43
Financing CF -16.9-9.40-5.35-6.3039.93.98-14.241.2-27.9-31.4
FCF 3.1827.730.5-12.7-8.7810.8-2.78-53.372.566.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data