Japan · Delayed Price · Currency is JPY Jimoty Statistics
Total Valuation
Jimoty has a market cap or net worth of JPY 7.97 billion. The enterprise value is 6.48 billion.
| Market Cap | 7.97B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 11.09% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.03.
| EV / Earnings | 13.72 |
| EV / Sales | 3.35 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.78 |
| EV / FCF | 15.03 |
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 | 0.63 |
| Debt / FCF | 0.84 |
| Interest Coverage | 183.33 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 213.78%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 213.78% |
| Return on Capital Employed (ROCE) | 27.85% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 35.78M |
| Profits Per Employee | 8.74M |
| 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 +23.85% in the last 52 weeks. The beta is 0.95, so Jimoty's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 816.22 |
| 200-Day Moving Average | 1,109.84 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 62,670 |
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 | 550.00M |
| Pretax Income | 547.00M |
| Net Income | 472.00M |
| EBITDA | 577.00M |
| EBIT | 550.00M |
| 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
In the last 12 months, operating cash flow was 521.00 million and capital expenditures -90.00 million, giving a free cash flow of 431.00 million.
| Operating Cash Flow | 521.00M |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | 286.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | 43.81 |
Margins
Gross margin is 91.41%, with operating and profit margins of 28.47% and 24.43%.
| Gross Margin | 91.41% |
| Operating Margin | 28.47% |
| Pretax Margin | 28.31% |
| Profit Margin | 24.43% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 28.47% |
| FCF Margin | 22.31% |
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 | 5.92% |
| FCF Yield | 5.41% |
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 6.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 6 |