Japan · Delayed Price · Currency is JPY Jimoty Statistics
Total Valuation
Jimoty has a market cap or net worth of JPY 13.83 billion. The enterprise value is 12.02 billion.
| Market Cap | 13.83B |
| Enterprise Value | 12.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jimoty has 9.84 million shares outstanding. The number of shares has increased by 148.50% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +148.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 6.68% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 21.15.
| EV / Earnings | 24.62 |
| EV / Sales | 5.76 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 20.03 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.91 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.54 |
| Interest Coverage | 150.00 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 302.54%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 14.99% |
| Return on Invested Capital (ROIC) | 302.54% |
| Return on Capital Employed (ROCE) | 27.68% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 9.04M |
| Employee Count | 54 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jimoty has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.91, so Jimoty's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 1,405.98 |
| 200-Day Moving Average | 1,088.75 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 24,220 |
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 2.09 billion and earned 488.00 million in profits. Earnings per share was 39.68.
| Revenue | 2.09B |
| Gross Profit | 1.93B |
| Operating Income | 600.00M |
| Pretax Income | 603.00M |
| Net Income | 488.00M |
| EBITDA | 627.00M |
| EBIT | 600.00M |
| Earnings Per Share (EPS) | 39.68 |
Balance Sheet
The company has 2.12 billion in cash and 306.00 million in debt, with a net cash position of 1.82 billion or 184.77 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 306.00M |
| Net Cash | 1.82B |
| Net Cash Per Share | 184.77 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 197.44 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 606.00 million and capital expenditures -38.00 million, giving a free cash flow of 568.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -120.00M |
| Free Cash Flow | 568.00M |
| FCF Per Share | 57.73 |
Margins
Gross margin is 92.38%, with operating and profit margins of 28.76% and 23.39%.
| Gross Margin | 92.38% |
| Operating Margin | 28.76% |
| Pretax Margin | 28.91% |
| Profit Margin | 23.39% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 28.76% |
| FCF Margin | 27.23% |
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 | -148.50% |
| Shareholder Yield | -148.50% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.11% |
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 12.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 7 |