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Total Valuation
Jimoto Holdings, Inc. has a market cap or net worth of ¥13.29B. The enterprise value is -¥79.27B.
Market Cap¥13.29B
Enterprise Value-¥79.27B
Share Statistics
Jimoto Holdings, Inc. has 26,840,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,840,263
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jimoto Holdings, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.50M
Profits Per Employee1.87M
Employee Count1,380
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jimoto Holdings, Inc. is 5.6. Jimoto Holdings, Inc.’s PEG ratio is 0.07.
PE Ratio5.6
PS Ratio0.33
PB Ratio0.14
Price to Fair Value0.14
Price to FCF1.84
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Jimoto Holdings, Inc. had revenue of 37.94B and earned 2.58B in profits. Earnings per share was 96.61.
Revenue37.94B
Gross Profit31.46B
Operating Income3.35B
Pretax Income3.35B
Net Income2.58B
EBITDA4.85B
Earnings Per Share (EPS)96.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Jimoto Holdings, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.99%
Dividend Per Share¥5
Dividend Yield0.99%
Payout Ratio8.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change46.32%
50-Day Moving Average510.64
200-Day Moving Average467.89
Relative Strength Index (RSI)61.26
Average Volume (3m)57.22K
Important Dates
Jimoto Holdings, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Jimoto Holdings, Inc. as a current ratio of 2.27, with Debt / Equity ratio of 80.84%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap5.58
Net Debt to EBITDA-19.12
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Jimoto Holdings, Inc. has paid 768.00M in taxes.
Income Tax768.00M
Effective Tax Rate0.23
Enterprise Valuation
Jimoto Holdings, Inc. EV to EBITDA ratio is -16.51, with an EV/FCF ratio of -11.62.
EV to Sales-2.11
EV to EBITDA-16.51
EV to Free Cash Flow-11.62
EV to Operating Cash Flow-10.65
Balance Sheet
Jimoto Holdings, Inc. has ¥163.53B in cash and marketable securities with ¥70.77B in debt, giving a net cash position of ¥92.76B billion.
Cash & Marketable Securities¥163.53B
Total Debt¥70.77B
Net Cash¥92.76B
Net Cash Per Share¥3.46K
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 88.47%, with operating margin of 8.82%, and net profit margin of 6.81%.
Gross Margin88.47%
Operating Margin8.82%
Pretax Margin8.82%
Net Profit Margin6.81%
EBITDA Margin12.78%
EBIT Margin8.82%
Analyst Forecast
The average price target for Jimoto Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.30%
EPS Growth Forecast65.28%