Jimoto Holdings, Inc. (TYO:7161)

Jimoto Holdings Statistics

Total Valuation

Jimoto Holdings has a market cap or net worth of JPY 12.81 billion.

Market Cap	12.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Jimoto Holdings has 26.75 million shares outstanding. The number of shares has increased by 761.92% in one year.

Current Share Class	26.75M
Shares Outstanding	26.75M
Shares Change (YoY)	+761.92%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	3.81%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 64.77.

PE Ratio	64.77
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.52
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	25.00M
Profits Per Employee	1.16M
Employee Count	1,385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-101.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.52, so Jimoto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+38.04%
50-Day Moving Average	405.84
200-Day Moving Average	377.73
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	97,745

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, Jimoto Holdings had revenue of JPY 35.13 billion and earned 1.62 billion in profits. Earnings per share was 7.40.

Revenue	35.13B
Gross Profit	35.13B
Operating Income	1.67B
Pretax Income	1.52B
Net Income	1.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.40

Balance Sheet

The company has 253.63 billion in cash and 99.59 billion in debt, with a net cash position of 154.04 billion or 5,757.76 per share.

Cash & Cash Equivalents	253.63B
Total Debt	99.59B
Net Cash	154.04B
Net Cash Per Share	5,757.76
Equity (Book Value)	85.65B
Book Value Per Share	3,193.66
Working Capital	-2,106.77B

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -381.00 million, giving a free cash flow of 8.40 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-381.00M
Free Cash Flow	8.40B
FCF Per Share	314.13

Margins

Gross Margin	n/a
Operating Margin	4.74%
Pretax Margin	4.34%
Profit Margin	4.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	5.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.65%
Buyback Yield	-761.92%
Shareholder Yield	-760.86%
Earnings Yield	12.66%
FCF Yield	65.58%

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 September 29, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4