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Jimoto Holdings, Inc. (JP:7161)
:7161
Japanese Market
7161
Jimoto Holdings, Inc.
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Jimoto Holdings, Inc. (7161) Ratios

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Jimoto Holdings, Inc. Ratios

JP:7161's free cash flow for Q1 2026 was ¥0.83. For the 2026 fiscal year, JP:7161's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.27 0.07 0.15 0.09
Quick Ratio
 0.00 2.27 0.07 0.15 0.09
Cash Ratio
 0.00 2.27 0.07 0.15 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.10 0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.20T¥ -2.23T¥ -2.23T¥ -2.24T¥ -2.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.05 0.03
Debt-to-Equity Ratio
 0.55 0.81 1.01 1.54 0.89
Debt-to-Capital Ratio
 0.36 0.45 0.50 0.61 0.47
Long-Term Debt-to-Capital Ratio
 0.36 0.45 0.50 0.61 0.47
Financial Leverage Ratio
 28.10 28.34 30.03 32.15 34.31
Debt Service Coverage Ratio
 0.48 0.75 1.71 -82.00 -25.26
Interest Coverage Ratio
 0.67 0.62 1.07 -87.07 -20.64
Debt to Market Cap
 3.01 5.58 8.76 9.60 8.26
Interest Debt Per Share
 2.09K 2.85K 3.17K 5.63K 3.22K
Net Debt to EBITDA
 -46.06 -19.12 -23.64 10.44 42.40
Profitability Margins
Gross Profit Margin
84.17%82.90%94.62%99.21%99.31%
EBIT Margin
10.55%8.82%5.78%-68.46%-14.20%
EBITDA Margin
10.55%12.78%10.50%-64.37%-10.68%
Operating Profit Margin
10.55%8.82%5.78%-68.46%-14.20%
Pretax Profit Margin
10.02%8.82%5.78%-68.46%-14.20%
Net Profit Margin
7.15%6.81%4.55%-68.57%-20.91%
Continuous Operations Profit Margin
7.14%6.80%4.47%-68.56%-20.90%
Net Income Per EBT
71.31%77.18%78.74%100.17%147.30%
EBT Per EBIT
94.98%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.11%0.10%0.06%-0.88%-0.27%
Return on Equity (ROE)
3.14%2.95%1.90%-28.13%-9.14%
Return on Capital Employed (ROCE)
0.16%0.14%1.03%-10.20%-2.78%
Return on Invested Capital (ROIC)
0.11%0.11%0.79%-10.20%-2.78%
Return on Tangible Assets
0.11%0.10%0.06%-0.88%-0.27%
Earnings Yield
16.19%20.38%16.51%-174.90%-84.86%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.09 2.06 1.80 1.67 1.55
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.19 -0.04 -0.02 -0.02 -0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 281.08 1.14K -233.22 -930.73
Free Cash Flow Per Share
 0.00 257.75 1.12K -352.49 -996.41
CapEx Per Share
 0.00 23.33 16.04 119.27 65.68
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.99 1.51 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 9.83 54.05 -1.80 -9.75
Capital Expenditure Coverage Ratio
 0.00 12.05 70.90 -1.96 -14.17
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.37 -0.04 -0.29
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.89 -0.16 -0.59
Free Cash Flow Yield
0.00%54.38%316.74%-60.26%-256.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.45 4.91 6.09 -0.57 -1.18
Price-to-Sales (P/S) Ratio
 0.43 0.33 0.28 0.39 0.25
Price-to-Book (P/B) Ratio
 0.18 0.14 0.11 0.16 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.84 0.32 -1.66 -0.39
Price-to-Operating Cash Flow Ratio
 0.00 1.69 0.31 -2.51 -0.42
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.07 -0.06 >-0.01 <0.01
Price-to-Fair Value
 0.18 0.14 0.11 0.16 0.11
Enterprise Value Multiple
 -41.99 -16.51 -21.01 9.83 40.09
Enterprise Value
 -169.49B -80.08B -75.76B -216.45B -145.01B
EV to EBITDA
 -41.88 -16.51 -21.01 9.83 40.09
EV to Sales
 -4.42 -2.11 -2.21 -6.33 -4.28
EV to Free Cash Flow
 0.00 -11.62 -2.53 26.78 6.78
EV to Operating Cash Flow
 0.00 -10.65 -2.49 40.47 7.26
Tangible Book Value Per Share
 3.33K 3.24K 3.04K 3.57K 3.56K
Shareholders’ Equity Per Share
 3.37K 3.27K 3.08K 3.64K 3.61K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.23 0.23 >-0.01 -0.47
Revenue Per Share
 1.44K 1.42K 1.28K 1.49K 1.58K
Net Income Per Share
 102.65 96.61 58.44 -1.02K -330.12
Tax Burden
 0.71 0.77 0.79 1.00 1.47
Interest Burden
 0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.23 0.64 0.65 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.91 19.46 0.23 4.15
Currency in JPY