Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 7.79 billion. The enterprise value is 6.56 billion.

Market Cap	7.79B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Jimoty has 4.92 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.92M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	22.29%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	4.39
PB Ratio	5.81
P/TBV Ratio	5.88
P/FCF Ratio	20.71
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 17.45.

EV / Earnings	13.93
EV / Sales	3.70
EV / EBITDA	11.49
EV / EBIT	11.72
EV / FCF	17.45

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.06.

Current Ratio	4.33
Quick Ratio	4.11
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 27.60%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	21.79%
Return on Invested Capital (ROIC)	27.60%
Return on Capital Employed (ROCE)	41.06%
Revenue Per Employee	36.96M
Profits Per Employee	9.81M
Employee Count	48
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.92, so Jimoty's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+15.30%
50-Day Moving Average	1,397.02
200-Day Moving Average	1,336.69
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	45,875

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 1.77 billion and earned 471.00 million in profits. Earnings per share was 95.10.

Revenue	1.77B
Gross Profit	1.59B
Operating Income	560.00M
Pretax Income	562.00M
Net Income	471.00M
EBITDA	571.00M
EBIT	560.00M
Earnings Per Share (EPS)	95.10

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 75.00 million in debt, giving a net cash position of 1.23 billion or 249.41 per share.

Cash & Cash Equivalents	1.30B
Total Debt	75.00M
Net Cash	1.23B
Net Cash Per Share	249.41
Equity (Book Value)	1.34B
Book Value Per Share	270.56
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.00 million and capital expenditures -20.00 million, giving a free cash flow of 376.00 million.

Operating Cash Flow	396.00M
Capital Expenditures	-20.00M
Free Cash Flow	376.00M
FCF Per Share	76.43

Full Cash Flow Statement

Margins

Gross margin is 89.63%, with operating and profit margins of 31.57% and 26.55%.

Gross Margin	89.63%
Operating Margin	31.57%
Pretax Margin	31.68%
Profit Margin	26.55%
EBITDA Margin	32.19%
EBIT Margin	31.57%
FCF Margin	21.20%

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	4.10%
Shareholder Yield	4.10%
Earnings Yield	6.05%
FCF Yield	4.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jimoty has an Altman Z-Score of 14.38.

Altman Z-Score	14.38
Piotroski F-Score	n/a