Financials Jimoto Holdings, Inc.

Equities

7161

JP3387970001

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
558 JPY -0.36% Intraday chart for Jimoto Holdings, Inc. +4.69% +1.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,584 20,722 16,261 17,066 13,327 8,340
Enterprise Value (EV) 1 -57,368 -89,066 -141,584 -135,975 -128,512 -145,012
P/E ratio 31.4 x 39.9 x 38.6 x -4.13 x 24.5 x -1.18 x
Yield 2.66% 4.31% 4.4% 3.14% 3.22% -
Capitalization / Revenue 0.81 x 0.52 x 0.4 x 0.43 x 0.35 x 0.3 x
EV / Revenue -1.38 x -2.21 x -3.53 x -3.42 x -3.42 x -5.17 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.29 x 0.18 x 0.15 x 0.15 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 17,864 17,864 17,869 21,467 21,460 21,438
Reference price 2 1,880 1,160 910.0 795.0 621.0 389.0
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,535 40,223 40,155 39,732 37,598 28,042
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,576 2,322 2,357 -2,609 4,274 -4,809
Net income 1 3,018 1,630 1,733 -3,176 2,585 -7,082
Net margin 7.27% 4.05% 4.32% -7.99% 6.88% -25.25%
EPS 2 59.86 29.09 23.55 -192.5 25.30 -330.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 50.00 50.00 40.00 25.00 20.00 -
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,670 21,329 19,812 10,436 9,674 18,817 9,320 9,253 19,278 8,855
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 784 1,423 2,349 1,940 1,396 -1,761 1,126 797 2,019 691
Net income 1 711 - 1,604 1,340 980 -4,068 755 622 1,520 683
Net margin 3.61% - 8.1% 12.84% 10.13% -21.62% 8.1% 6.72% 7.88% 7.71%
EPS 2 32.40 -3.670 68.67 62.45 45.69 -195.8 35.21 29.05 70.91 30.77
Dividend per Share 25.00 15.00 10.00 - - 7.500 - - - -
Announcement Date 11/12/19 11/20/20 11/11/21 2/8/22 8/9/22 11/11/22 2/7/23 8/8/23 11/14/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90,952 109,788 157,845 153,041 141,839 153,352
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.62% 1.48% 1.53% -2.79% 2.39% -7.92%
ROA (Net income/ Total Assets) 0.12% 0.07% 0.07% -0.12% 0.1% -0.26%
Assets 1 2,542,544 2,404,130 2,489,943 2,577,922 2,673,216 2,680,545
Book Value Per Share 2 6,445 6,457 6,220 5,415 4,691 3,615
Cash Flow per Share 2 8,512 9,095 10,615 9,503 10,477 10,368
Capex 1 1,622 430 472 1,230 879 786
Capex / Sales 3.91% 1.07% 1.18% 3.1% 2.34% 2.8%
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates
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