ScoreComparison
Why is Jimoto Holdings, Inc. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 9.31% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -2.10%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 9.31% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of -0.12% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -2.10%
3
Flat results in Jun 25
- INTEREST(9M) At JPY 2,478 MM has Grown at 637.5%
- ROCE(HY) Lowest at 0.07%
- CASH AND EQV(HY) Lowest at JPY 439,425 MM
4
With ROA of 0.06%, it has a fair valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of 49.44%, its profits have risen by 107% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 49.44% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jimoto Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jimoto Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jimoto Holdings, Inc.
50.71%
0.82
40.31%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
8.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.10
EV to EBIT
-73.88
EV to EBITDA
-29.09
EV to Capital Employed
21.00
EV to Sales
-3.11
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-28.43%
ROE (Latest)
1.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0.07%
NET SALES(Q)
Highest at JPY 7,044 MM
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
NII(Q)
Highest at JPY 5,902 MM
NET PROFIT(Q)
Highest at JPY 1,053 MM
-7What is not working for the Company
INTEREST(9M)
At JPY 2,478 MM has Grown at 637.5%
ROCE(HY)
Lowest at 0.07%
CASH AND EQV(HY)
Lowest at JPY 439,425 MM
Here's what is working for Jimoto Holdings, Inc.
Net Sales
Highest at JPY 7,044 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Credit Deposit Ratio
Highest at 0% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
NII
Highest at JPY 5,902 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
At JPY 7,044 MM has Grown at 17.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,053 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Jimoto Holdings, Inc.
Interest
At JPY 2,478 MM has Grown at 637.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 439,425 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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