ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jimoty, Inc. ?
1
High Management Efficiency with a high ROE of 34.02%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 2.21 MM has Grown at 472.99%
- ROCE(HY) Lowest at 31.12%
5
With ROE of 31.16%, it has a attractive valuation with a 7.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.68%, its profits have risen by 7.3% ; the PEG ratio of the company is 3.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jimoty, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jimoty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jimoty, Inc.
10.68%
-0.53
80.25%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
7.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.35
Tax Ratio
15.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
346.34%
ROE (avg)
34.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.36
EV to EBIT
18.10
EV to EBITDA
17.58
EV to Capital Employed
43.76
EV to Sales
5.30
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
241.82%
ROE (Latest)
31.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.74% (YoY
CASH AND EQV(HY)
Highest at JPY 3,659.36 MM
NET SALES(Q)
Highest at JPY 511.6 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 2.21 MM has Grown at 472.99%
ROCE(HY)
Lowest at 31.12%
Here's what is working for Jimoty, Inc.
Net Sales
Highest at JPY 511.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,659.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 8.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Jimoty, Inc.
Interest
At JPY 2.21 MM has Grown at 472.99%
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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