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6418.T

JAPAN CASH MACHINE CO.,LTD.

プライム · 機械 · 機械 · JP

JPY 1,227.00
+0.57%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.52x
Debt / assets
0.06x
Debt / EBITDA
1.00x
Net debt / EBITDA
-5.95x

Liquidity & coverage

Current ratio
5.74x
Quick ratio
4.56x
Cash ratio
3.37x
Interest coverage
25.13x
EBITDA / interest
31.48x
Working capital
JPY 35.8B

Cash & dividend

FCF / debt
1.58x
Cash flow / debt
1.88x
Dividend per share
JPY 40
Dividend yield
3.3%
Dividend growth 1y
-20.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026