Jimoto Holdings, Inc. (TYO:7161)

Jimoto Holdings Statistics

Total Valuation

Jimoto Holdings has a market cap or net worth of JPY 14.10 billion.

Market Cap	14.10B
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Jimoto Holdings has 26.75 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	26.75M
Shares Outstanding	26.75M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-10.92%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	3.79%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 40.88.

PE Ratio	40.88
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.03%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.32%
Revenue Per Employee	27.29M
Profits Per Employee	1.87M
Employee Count	1,405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jimoto Holdings has paid 768.00 million in taxes.

Income Tax	768.00M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks. The beta is 0.78, so Jimoto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+64.17%
50-Day Moving Average	498.14
200-Day Moving Average	453.23
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	159,805

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 37.80 billion and earned 2.58 billion in profits. Earnings per share was 12.89.

Revenue	37.80B
Gross Profit	37.80B
Operating Income	3.40B
Pretax Income	3.35B
Net Income	2.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 163.32 billion in cash and 76.77 billion in debt, with a net cash position of 86.56 billion or 3,235.31 per share.

Cash & Cash Equivalents	163.32B
Total Debt	76.77B
Net Cash	86.56B
Net Cash Per Share	3,235.31
Equity (Book Value)	87.74B
Book Value Per Share	3,275.25
Working Capital	-2,129.19B

Cash Flow

In the last 12 months, operating cash flow was -22.35 billion and capital expenditures -624.00 million, giving a free cash flow of -22.98 billion.

Operating Cash Flow	-22.35B
Capital Expenditures	-624.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-22.98B
FCF Per Share	-858.89

Margins

Gross Margin	n/a
Operating Margin	8.99%
Pretax Margin	8.85%
Profit Margin	6.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	5.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.46%
Buyback Yield	2.56%
Shareholder Yield	3.50%
Earnings Yield	18.33%
FCF Yield	-162.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2