Jimoty, Inc. (TYO:7082)

Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 10.34 billion. The enterprise value is 9.12 billion.

Market Cap	10.34B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jimoty has 9.84 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	19.09%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	5.89
PB Ratio	7.24
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.51
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.

Current Ratio	4.67
Quick Ratio	4.63
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 25.21%.

Return on Equity (ROE)	37.41%
Return on Assets (ROA)	21.04%
Return on Invested Capital (ROIC)	25.21%
Return on Capital Employed (ROCE)	35.84%
Revenue Per Employee	36.56M
Profits Per Employee	9.27M
Employee Count	48
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Jimoty has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +46.57% in the last 52 weeks. The beta is 0.94, so Jimoty's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+46.57%
50-Day Moving Average	1,076.24
200-Day Moving Average	778.67
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	97,440

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 1.76 billion and earned 445.00 million in profits. Earnings per share was 89.90.

Revenue	1.76B
Gross Profit	1.56B
Operating Income	515.00M
Pretax Income	523.00M
Net Income	445.00M
EBITDA	n/a
EBIT	515.00M
Earnings Per Share (EPS)	89.90

Balance Sheet

The company has 1.27 billion in cash and 55.00 million in debt, giving a net cash position of 1.22 billion or 123.59 per share.

Cash & Cash Equivalents	1.27B
Total Debt	55.00M
Net Cash	1.22B
Net Cash Per Share	123.59
Equity (Book Value)	1.43B
Book Value Per Share	288.34
Working Capital	1.23B

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 89.12%, with operating and profit margins of 29.34% and 25.36%.

Gross Margin	89.12%
Operating Margin	29.34%
Pretax Margin	29.80%
Profit Margin	25.36%
EBITDA Margin	n/a
EBIT Margin	29.34%
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	2.56%
Shareholder Yield	n/a
Earnings Yield	4.30%
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 15.1 and a Piotroski F-Score of 3.

Altman Z-Score	15.1
Piotroski F-Score	3