Japan Cash Machine Co. Ltd
Japan Cash Machine Co., Ltd. develops, manufactures, and sells of currency handling machines and equipment for amusement facilities in Japan and internationally. It operates through Global Gaming, Overseas Commercials, Domestic Commercials, and recreation hall equipment segments. It offers banknote recycler, banknote recycler with four denomination recycling, coin recycler, coin recycler with dou… Read more
Japan Cash Machine Co. Ltd (JCM) - Net Assets
Latest net assets as of September 2025: €33.63 Billion EUR
Based on the latest financial reports, Japan Cash Machine Co. Ltd (JCM) has net assets worth €33.63 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€49.72 Billion) and total liabilities (€16.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €33.63 Billion |
| % of Total Assets | 67.64% |
| Annual Growth Rate | 1.49% |
| 5-Year Change | 44.85% |
| 10-Year Change | 9.5% |
| Growth Volatility | 11.6 |
Japan Cash Machine Co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Japan Cash Machine Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Japan Cash Machine Co. Ltd (2014–2025)
The table below shows the annual net assets of Japan Cash Machine Co. Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €32.03 Billion | +11.78% |
| 2024-03-31 | €28.66 Billion | +5.49% |
| 2023-03-31 | €27.16 Billion | +17.24% |
| 2022-03-31 | €23.17 Billion | +4.78% |
| 2021-03-31 | €22.11 Billion | -27.03% |
| 2020-03-31 | €30.30 Billion | -7.87% |
| 2019-03-31 | €32.89 Billion | +0.06% |
| 2018-03-31 | €32.87 Billion | +13.60% |
| 2017-03-31 | €28.94 Billion | -1.07% |
| 2016-03-31 | €29.25 Billion | -0.59% |
| 2015-03-31 | €29.43 Billion | +8.09% |
| 2014-03-31 | €27.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Japan Cash Machine Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €27.47 Billion | 85.76% |
| Other Components | €4.56 Billion | 14.24% |
| Total Equity | €32.03 Billion | 100.00% |
Japan Cash Machine Co. Ltd Competitors by Market Cap
The table below lists competitors of Japan Cash Machine Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kaltura Inc
NASDAQ:KLTR
|
$105.05 Million |
|
INTEST CORP. DL-01
F:IN9
|
$105.07 Million |
|
Sapura Energy Bhd
KLSE:5218
|
$105.09 Million |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
$105.11 Million |
|
Acadian Timber Corp
PINK:ACAZF
|
$105.02 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
$104.96 Million |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
$104.93 Million |
|
WAWEL SA
WAR:WWL
|
$104.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Japan Cash Machine Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,655,469,000 to 32,031,024,000, a change of 3,375,555,000 (11.8%).
- Net income of 3,810,465,000 contributed positively to equity growth.
- Dividend payments of 908,858,000 reduced retained earnings.
- Share repurchases of 1,576,560,000 reduced equity.
- Other factors increased equity by 2,050,508,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.81 Billion | +11.9% |
| Dividends Paid | €908.86 Million | -2.84% |
| Share Repurchases | €1.58 Billion | -4.92% |
| Other Changes | €2.05 Billion | +6.4% |
| Total Change | €- | 11.78% |
Book Value vs Market Value Analysis
This analysis compares Japan Cash Machine Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1082.06 | €5.90 | x |
| 2018-03-31 | €1109.04 | €5.90 | x |
| 2019-03-31 | €1109.69 | €5.90 | x |
| 2020-03-31 | €1021.66 | €5.90 | x |
| 2021-03-31 | €745.54 | €5.90 | x |
| 2022-03-31 | €781.14 | €5.90 | x |
| 2023-03-31 | €925.67 | €5.90 | x |
| 2024-03-31 | €1018.44 | €5.90 | x |
| 2025-03-31 | €1189.36 | €5.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Japan Cash Machine Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.08%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.54x
- Recent ROE (11.90%) is above the historical average (1.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.21% | 5.10% | 0.83x | 1.24x | €-1.30 Billion |
| 2015 | 5.05% | 5.32% | 0.66x | 1.44x | €-1.46 Billion |
| 2016 | 1.22% | 1.20% | 0.74x | 1.38x | €-2.57 Billion |
| 2017 | 3.50% | 3.34% | 0.76x | 1.37x | €-1.88 Billion |
| 2018 | 2.81% | 3.09% | 0.74x | 1.23x | €-2.36 Billion |
| 2019 | 3.92% | 4.12% | 0.79x | 1.21x | €-2.00 Billion |
| 2020 | -5.93% | -6.88% | 0.70x | 1.22x | €-4.83 Billion |
| 2021 | -34.18% | -44.40% | 0.54x | 1.44x | €-9.77 Billion |
| 2022 | 2.61% | 3.02% | 0.60x | 1.43x | €-1.71 Billion |
| 2023 | 11.58% | 12.46% | 0.65x | 1.43x | €429.81 Million |
| 2024 | 11.45% | 10.38% | 0.66x | 1.66x | €416.38 Million |
| 2025 | 11.90% | 10.08% | 0.77x | 1.54x | €607.36 Million |
Industry Comparison
This section compares Japan Cash Machine Co. Ltd's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $395,598,333
- Average return on equity (ROE) among peers: 14.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Japan Cash Machine Co. Ltd (JCM) | €33.63 Billion | 5.21% | 0.48x | $105.03 Million |
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) | $357.35 Million | 6.72% | 2.22x | $273.62 Million |
| Photo-Me International plc (PHQ) | $179.87 Million | 30.07% | 0.74x | $371.70 Million |
| Takkt AG (TTK) | $649.57 Million | 5.73% | 0.55x | $52.76 Million |