Jimoty, Inc. (TYO:7082)

Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 9.62 billion. The enterprise value is 8.21 billion.

Market Cap	9.62B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is 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 74.63% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+74.63%
Shares Change (QoQ)	+300.00%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	15.87%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	5.21
PB Ratio	5.81
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.86
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	15.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.24.

Current Ratio	5.08
Quick Ratio	4.99
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	263.00

Financial Efficiency

Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 211.19%.

Return on Equity (ROE)	34.45%
Return on Assets (ROA)	17.13%
Return on Invested Capital (ROIC)	211.19%
Return on Capital Employed (ROCE)	26.86%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	38.48M
Profits Per Employee	10.15M
Employee Count	48
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Jimoty has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has increased by +44.35% 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	+44.35%
50-Day Moving Average	986.14
200-Day Moving Average	1,118.72
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	74,975

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 1.85 billion and earned 487.00 million in profits. Earnings per share was 56.17.

Revenue	1.85B
Gross Profit	1.67B
Operating Income	526.00M
Pretax Income	532.00M
Net Income	487.00M
EBITDA	n/a
EBIT	526.00M
Earnings Per Share (EPS)	56.17

Balance Sheet

The company has 1.81 billion in cash and 391.00 million in debt, with a net cash position of 1.41 billion or 143.71 per share.

Cash & Cash Equivalents	1.81B
Total Debt	391.00M
Net Cash	1.41B
Net Cash Per Share	143.71
Equity (Book Value)	1.66B
Book Value Per Share	83.64
Working Capital	1.68B

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 90.42%, with operating and profit margins of 28.48% and 26.37%.

Gross Margin	90.42%
Operating Margin	28.48%
Pretax Margin	28.80%
Profit Margin	26.37%
EBITDA Margin	n/a
EBIT Margin	28.48%
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	-74.63%
Shareholder Yield	-74.63%
Earnings Yield	5.06%
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 10.59 and a Piotroski F-Score of 3.

Altman Z-Score	10.59
Piotroski F-Score	3