Japan · Delayed Price · Currency is JPY Jimoty Statistics
Total Valuation
Jimoty has a market cap or net worth of JPY 12.48 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.48B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jimoty has 9.84 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 14.95% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 29.15 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 25.96.
| EV / Earnings | 22.18 |
| EV / Sales | 6.18 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 20.39 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.67 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.00 |
| Interest Coverage | 545.00 |
Financial Efficiency
Return on equity (ROE) is 38.04% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 38.04% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 28.73% |
| Revenue Per Employee | 37.48M |
| Profits Per Employee | 10.44M |
| Employee Count | 48 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jimoty has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +103.86% in the last 52 weeks. The beta is 0.81, so Jimoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +103.86% |
| 50-Day Moving Average | 1,492.88 |
| 200-Day Moving Average | 1,033.12 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 71,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jimoty had revenue of JPY 1.80 billion and earned 501.00 million in profits. Earnings per share was 101.23.
| Revenue | 1.80B |
| Gross Profit | 1.62B |
| Operating Income | 545.00M |
| Pretax Income | 550.00M |
| Net Income | 501.00M |
| EBITDA | 564.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | 101.23 |
Balance Sheet
The company has 1.79 billion in cash and 426.00 million in debt, giving a net cash position of 1.36 billion or 138.53 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 426.00M |
| Net Cash | 1.36B |
| Net Cash Per Share | 138.53 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 318.22 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 489.00 million and capital expenditures -61.00 million, giving a free cash flow of 428.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 43.50 |
Margins
Gross margin is 89.83%, with operating and profit margins of 30.29% and 27.85%.
| Gross Margin | 89.83% |
| Operating Margin | 30.29% |
| Pretax Margin | 30.57% |
| Profit Margin | 27.85% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 30.29% |
| FCF Margin | 23.79% |
Dividends & Yields
Jimoty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jimoty has an Altman Z-Score of 8.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 4 |