Financials Jimoty, Inc.

Equities

7082

JP3387960002

Internet Services

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,360 JPY +0.22% Intraday chart for Jimoty, Inc. +0.44% -10.05%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,119 18,465 8,446 7,538 6,646 - -
Enterprise Value (EV) 1 14,720 17,537 7,518 6,553 6,646 6,646 6,646
P/E ratio 60.5 x 52.3 x 21.3 x 17.8 x 14.8 x 13.8 x 10.9 x
Yield - - - - - - -
Capitalization / Revenue 11.7 x 10.8 x 4.69 x 4.3 x 3.41 x 2.89 x 2.46 x
EV / Revenue 11.7 x 10.8 x 4.69 x 4.3 x 3.41 x 2.89 x 2.46 x
EV / EBITDA 51,706,705 x 48,345,252 x 18,086,625 x - - - -
EV / FCF 42.1 x 56.7 x 29.2 x 12.9 x 20.2 x 14.2 x 11.1 x
FCF Yield 2.38% 1.76% 3.42% 7.76% 4.95% 7.04% 8.98%
Price to Book 11.5 x 19 x 7.75 x 7.64 x - - -
Nbr of stocks (in thousands) 5,823 5,415 5,272 4,985 4,887 - -
Reference price 2 2,768 3,410 1,602 1,512 1,360 1,360 1,360
Announcement Date 2/15/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,263 1,376 1,711 1,802 1,751 1,950 2,300 2,700
EBITDA - 311.7 381.9 467 - - - -
EBIT 1 88 308 377 461 508 550 750 950
Operating Margin 6.97% 22.38% 22.03% 25.58% 29.01% 28.21% 32.61% 35.19%
Earnings before Tax (EBT) 74 295 373 471 511 - - -
Net income 1 96 254 363 406 433 460 490 620
Net margin 7.6% 18.46% 21.22% 22.53% 24.73% 23.59% 21.3% 22.96%
EPS 2 18.91 45.74 65.25 75.23 84.73 92.20 98.20 124.4
Free Cash Flow 1 93 383 325.6 289 585 329 468 597
FCF margin 7.36% 27.83% 19.03% 16.04% 33.41% 16.87% 20.35% 22.11%
FCF Conversion (EBITDA) - 122.86% 85.25% 61.89% - - - -
FCF Conversion (Net income) 96.88% 150.79% 89.69% 71.18% 135.1% 71.52% 95.51% 96.29%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/15/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 698 802 435 474 466 439 905 440 457 451 448 899 413 439 475 497 484 494
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 165 292 13 72 -2 173 171 142 148 167 181 348 148 12 166 199 167 18
Operating Margin 23.64% 36.41% 2.99% 15.19% -0.43% 39.41% 18.9% 32.27% 32.39% 37.03% 40.4% 38.71% 35.84% 2.73% 34.95% 40.04% 34.5% 3.64%
Earnings before Tax (EBT) 164 286 12 - - - 181 146 - 175 - 348 149 - - - - -
Net income 1 138 241 10 - - - 152 123 - 139 144 283 122 28 139 166 140 14
Net margin 19.77% 30.05% 2.3% - - - 16.8% 27.95% - 30.82% 32.14% 31.48% 29.54% 6.38% 29.26% 33.4% 28.93% 2.83%
EPS 25.66 42.18 2.580 - 0.0200 - 28.16 22.66 - 26.50 - 54.36 24.17 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/16/21 11/15/21 2/14/22 5/16/22 8/15/22 8/15/22 11/14/22 2/14/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 643 1,399 928 928 985 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 93 383 326 289 585 329 468 597
ROE (net income / shareholders' equity) 18.9% 23.8% 30.7% 39.5% 41.8% 31.8% 25.3% 24.3%
ROA (Net income/ Total Assets) - 23% 22.6% 30.9% 34.2% - - -
Assets 1 - 1,106 1,604 1,316 1,267 - - -
Book Value Per Share 143.0 240.0 179.0 207.0 198.0 - - -
Cash Flow per Share 2 19.20 46.20 65.90 76.00 84.60 92.70 99.10 126.0
Capex 1 7 4 5 3 10 10 5 7
Capex / Sales 0.55% 0.29% 0.29% 0.17% 0.57% 0.51% 0.22% 0.26%
Announcement Date 2/14/20 2/15/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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