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 -0.13% 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
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 0.1%
- NET SALES(Q) Highest at JPY 7,877 MM
- PRE-TAX PROFIT(Q) At JPY 388 MM has Grown at 171.06%
4
With ROA of 0.06%, it has a very attractive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of 40.74%, its profits have risen by 107% ; the PEG ratio of the company is 0.1
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.
40.74%
0.52
44.98%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
5.92%
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
9
Industry P/E
Price to Book Value
0.16
EV to EBIT
-239.03
EV to EBITDA
-62.99
EV to Capital Employed
2.11
EV to Sales
-5.55
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 0.1%
NET SALES(Q)
Highest at JPY 7,877 MM
PRE-TAX PROFIT(Q)
At JPY 388 MM has Grown at 171.06%
NET PROFIT(Q)
At JPY 187.48 MM has Grown at 199.73%
DIVIDEND PAYOUT RATIO(Y)
Highest at 71.4%
CREDIT DEPOSIT RATIO(HY)
Highest at 84.97%
-7What is not working for the Company
INTEREST(9M)
At JPY 4,273 MM has Grown at 156.02%
ROCE(HY)
Lowest at 0.1%
CASH AND EQV(HY)
Lowest at JPY 415,257 MM
Here's what is working for Jimoto Holdings, Inc.
Net Sales
Highest at JPY 7,877 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 388 MM has Grown at 171.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 187.48 MM has Grown at 199.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 7,877 MM has Grown at 20.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Credit Deposit Ratio
Highest at 84.97%
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 (%)
Dividend Payout Ratio
Highest at 71.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Jimoto Holdings, Inc.
Interest
At JPY 4,273 MM has Grown at 156.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 415,257 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
