Jimoty, Inc. (TYO:7082)

Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 13.93 billion. The enterprise value is 12.33 billion.

Market Cap	13.93B
Enterprise Value	12.33B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Jimoty has 9.84 million shares outstanding. The number of shares has increased by 124.20% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+124.20%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	18.05%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 29.65.

PE Ratio	29.65
Forward PE	n/a
PS Ratio	6.86
PB Ratio	7.65
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.25
EV / Sales	6.07
EV / EBITDA	19.14
EV / EBIT	20.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.18.

Current Ratio	5.14
Quick Ratio	5.03
Debt / Equity	0.18
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	153.25

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 254.79%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	17.83%
Return on Invested Capital (ROIC)	254.79%
Return on Capital Employed (ROCE)	29.44%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	37.61M
Profits Per Employee	9.81M
Employee Count	54
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Jimoty has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.84, so Jimoty's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+34.86%
50-Day Moving Average	1,021.36
200-Day Moving Average	1,100.30
Relative Strength Index (RSI)	83.63
Average Volume (20 Days)	335,155

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 2.03 billion and earned 530.00 million in profits. Earnings per share was 47.76.

Revenue	2.03B
Gross Profit	1.88B
Operating Income	613.00M
Pretax Income	616.00M
Net Income	530.00M
EBITDA	644.00M
EBIT	613.00M
Earnings Per Share (EPS)	47.76

Balance Sheet

The company has 1.93 billion in cash and 326.00 million in debt, with a net cash position of 1.61 billion or 163.33 per share.

Cash & Cash Equivalents	1.93B
Total Debt	326.00M
Net Cash	1.61B
Net Cash Per Share	163.33
Equity (Book Value)	1.82B
Book Value Per Share	186.55
Working Capital	1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.32%, with operating and profit margins of 30.18% and 26.10%.

Gross Margin	92.32%
Operating Margin	30.18%
Pretax Margin	30.33%
Profit Margin	26.10%
EBITDA Margin	31.71%
EBIT Margin	30.18%
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	-124.20%
Shareholder Yield	-124.20%
Earnings Yield	3.80%
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 12.31 and a Piotroski F-Score of 4.

Altman Z-Score	12.31
Piotroski F-Score	4