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
With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 0.08%
- NET SALES(Q) Highest at JPY 7,821 MM
- CREDIT DEPOSIT RATIO(Q) Highest at 0%
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 46.69%, 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.
46.69%
0.46
47.59%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 0.08%
NET SALES(Q)
Highest at JPY 7,821 MM
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
NII(Q)
Highest at JPY 6,494 MM
OPERATING PROFIT(Q)
Highest at JPY 1,762 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,305 MM
NET PROFIT(Q)
At JPY 950.29 MM has Grown at 100.42%
-6What is not working for the Company
INTEREST(9M)
At JPY 3,765 MM has Grown at 250.23%
ROCE(HY)
Lowest at 0.08%
Here's what is working for Jimoto Holdings, Inc.
Net Sales
Highest at JPY 7,821 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 1,305 MM has Grown at 157.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (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 6,494 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
At JPY 7,821 MM has Grown at 23.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,762 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,305 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 950.29 MM has Grown at 100.42%
Year on Year (YoY)MOJO 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 3,765 MM has Grown at 250.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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