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Jimoto Holdings, Inc.
(7161)
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Rating:65Neutral
Price Target:
¥621.00
▲(43.09% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by improving fundamentals (return to profitability, better leverage, and positive recent cash generation), supported by strong bullish price trend. Offsetting these positives are the company’s history of high earnings/cash-flow volatility and near-term overextended technical readings; valuation is favorable on P/E but the dividend yield is modest.
Positive Factors
Profitability Recovery
A return to profitability followed by further earnings growth indicates improved operating performance. If maintained, the recovery can strengthen internal capital generation and support lending capacity, although the company must prove it is sustainable.
Negative Factors
Earnings Volatility
Recent earnings improvement is offset by a history of deep losses and sharply negative margins. This volatility makes the recovery less dependable and suggests profitability could weaken materially if credit costs, competition, or interest-rate conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
A return to profitability followed by further earnings growth indicates improved operating performance. If maintained, the recovery can strengthen internal capital generation and support lending capacity, although the company must prove it is sustainable.
Read all positive factors
Jimoto Holdings, Inc. (7161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.27B
Dividend Yield0.88%
Average Volume (3M)57.22K
Price to Earnings (P/E)6.0
Beta (1Y)0.98
Revenue Growth16.90%
EPS Growth56.07%
CountryJP
Employees1,380
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)89.92
Shares Outstanding26,840,263
10 Day Avg. Volume54,580
30 Day Avg. Volume57,223
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.14
Price to Sales (P/S)0.33
P/FCF Ratio1.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jimoto Holdings, Inc. Business Overview & Revenue Model
Company Description
Jimoto Holdings, Inc. is a comprehensive financial institution, delivering a broad spectrum of banking and financial solutions. The company's specialized advisory offerings encompass consulting, support for mergers and acquisitions, business succe...
How the Company Makes Money
Jimoto Holdings makes money mainly through its banking subsidiaries’ interest and fee-based activities. A primary revenue driver is net interest income: the group collects interest on loans (e.g., corporate loans, SME financing, and consumer lendi...
Jimoto Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.94B | 34.33B | 34.22B | 33.86B | 36.70B |
| Gross Profit | 31.46B | 32.48B | 33.95B | 33.63B | 36.41B |
| EBITDA | 4.85B | 3.61B | -22.02B | -3.62B | 5.63B |
| Net Income | 2.58B | 1.56B | -23.46B | -7.08B | 2.58B |
Balance Sheet | |||||
| Total Assets | 2.48T | 2.48T | 2.68T | 2.66T | 2.70T |
| Cash, Cash Equivalents and Short-Term Investments | 163.53B | 168.16B | 358.62B | 222.27B | 224.83B |
| Total Debt | 70.77B | 82.93B | 128.76B | 68.92B | 82.99B |
| Total Liabilities | 2.39T | 2.39T | 2.60T | 2.58T | 2.60T |
| Stockholders Equity | 87.55B | 82.47B | 83.39B | 77.50B | 100.67B |
Cash Flow | |||||
| Free Cash Flow | 6.89B | 29.99B | 0.00 | -21.38B | 27.98B |
| Operating Cash Flow | 7.52B | 30.42B | 0.00 | -19.97B | 28.96B |
| Investing Cash Flow | -2.57B | -6.87B | 129.91B | 19.55B | -7.98B |
| Financing Cash Flow | -9.63B | -213.89B | 19.64B | -656.00M | -698.00M |
Jimoto Holdings, Inc. Technical Analysis
Positive
434.00
Price Trends
519.00
Positive
510.43
Positive
480.69
Positive
Market Momentum
15.25
Negative
62.81
Neutral
75.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7161, the sentiment is Positive. The current price of 434 is below the 20-day moving average (MA) of 539.50, below the 50-day MA of 519.00, and below the 200-day MA of 480.69, indicating a bullish trend. The MACD of 15.25 indicates Negative momentum. The RSI at 62.81 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7161.
Jimoto Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.00B | 9.84 | ― | 3.30% | 22.16% | 44.08% | |
76 Outperform | ¥12.60B | 12.26 | ― | 2.68% | 24.30% | -0.84% | |
73 Outperform | ¥14.22B | 8.54 | ― | 3.74% | 18.72% | 19.57% | |
71 Outperform | ¥15.39B | 8.99 | ― | 3.58% | 18.00% | 49.68% | |
69 Neutral | ¥12.73B | 13.66 | ― | 1.89% | 20.99% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥15.27B | 5.96 | ― | 1.24% | 16.90% | 56.07% |
* Financial Sector Average
JP:7161
Jimoto Holdings, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.