Jimoty Statistics

Total Valuation

Jimoty has a market cap or net worth of JPY 8.90 billion. The enterprise value is 7.41 billion.

Market Cap	8.90B
Enterprise Value	7.41B

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 (%)	15.81%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	4.61
PB Ratio	5.26
P/TBV Ratio	5.30
P/FCF Ratio	20.66
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 17.20.

EV / Earnings	15.70
EV / Sales	3.84
EV / EBITDA	12.84
EV / EBIT	13.48
EV / FCF	17.20

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)	8.14%
Revenue Per Employee	35.78M
Profits Per Employee	8.74M
Employee Count	54
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 +7.74% in the last 52 weeks. The beta is 0.76, so Jimoty's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.74%
50-Day Moving Average	796.24
200-Day Moving Average	1,086.79
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	55,940

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

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 361.00 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.30%
FCF Yield	4.84%

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