Jimoty, Inc. (7082) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Jimoty, Inc.

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DLE, Inc.

Tokyo Nissan Computer System Co., Ltd.

Cyber Com Co., Ltd.

Why is Jimoty, Inc. ?

High Management Efficiency with a high ROE of 34.02%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 28.11%, it has a fair valuation with a 4.59 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 -37.75%, its profits have risen by 1%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-37.75%

0.07

83.10%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

12.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

1.23

Tax Ratio

15.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

346.34%

ROE (avg)

34.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.59

EV to EBIT

11.44

EV to EBITDA

10.89

EV to Capital Employed

31.18

EV to Sales

3.25

PEG Ratio

Dividend Yield

ROCE (Latest)

272.70%

ROE (Latest)

28.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.08% (YoY

CASH AND EQV(HY)

Highest at JPY 3,787.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.25 %

NET SALES(Q)

Highest at JPY 548.2 MM

OPERATING PROFIT(Q)

Highest at JPY 190.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 195.16 MM

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.98 times

INTEREST(Q)

Highest at JPY 1.17 MM

Here's what is working for Jimoty, Inc.

Net Sales

Highest at JPY 548.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 548.2 MM has Grown at 13.5%

over average net sales of the previous four periods of JPY 483.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 190.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 34.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 195.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,787.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.08% (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

Here's what is not working for Jimoty, Inc.

Interest

At JPY 1.17 MM has Grown at 11.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.17 MM

in the last five periods and Increased by 11.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio