Jimoty, Inc. (TYO:7082)

Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 7.42 billion. The enterprise value is 5.93 billion.

Market Cap	7.42B
Enterprise Value	5.93B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Jimoty has 9.84 million shares outstanding. The number of shares has increased by 99.83% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+99.83%
Shares Change (QoQ)	-50.16%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	15.30%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.38
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.55
EV / Sales	3.07
EV / EBITDA	10.54
EV / EBIT	10.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.21.

Current Ratio	4.59
Quick Ratio	4.42
Debt / Equity	0.21
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	183.67

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 214.17%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	214.17%
Return on Capital Employed (ROCE)	27.90%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	40.25M
Profits Per Employee	9.83M
Employee Count	48
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Jimoty has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 1.04, so Jimoty's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.47%
50-Day Moving Average	932.00
200-Day Moving Average	1,135.41
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	65,425

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 1.93 billion and earned 472.00 million in profits. Earnings per share was 47.69.

Revenue	1.93B
Gross Profit	1.77B
Operating Income	551.00M
Pretax Income	547.00M
Net Income	472.00M
EBITDA	562.00M
EBIT	551.00M
Earnings Per Share (EPS)	47.69

Balance Sheet

The company has 1.85 billion in cash and 361.00 million in debt, with a net cash position of 1.49 billion or 151.74 per share.

Cash & Cash Equivalents	1.85B
Total Debt	361.00M
Net Cash	1.49B
Net Cash Per Share	151.74
Equity (Book Value)	1.69B
Book Value Per Share	171.57
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.46%, with operating and profit margins of 28.52% and 24.43%.

Gross Margin	91.46%
Operating Margin	28.52%
Pretax Margin	28.31%
Profit Margin	24.43%
EBITDA Margin	29.09%
EBIT Margin	28.52%
FCF Margin	n/a

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	-99.83%
Shareholder Yield	-99.83%
Earnings Yield	6.36%
FCF Yield	n/a

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 11.26 and a Piotroski F-Score of 4.

Altman Z-Score	11.26
Piotroski F-Score	4