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STOCKS

Jimoty, Inc. (JP:7082)

:7082

7082

Jimoty, Inc.

RESEARCH TOOLSreports

Jimoty, Inc. (7082) Ratios

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1 Followers

Jimoty, Inc. Ratios

JP:7082's free cash flow for Q2 2025 was ¥0.92. For the 2025 fiscal year, JP:7082's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.67	4.33	3.14	4.44	3.51
Quick Ratio	4.67	4.33	3.14	4.36	3.45
Cash Ratio	4.04	3.65	2.60	3.59	2.94
Solvency Ratio	0.68	1.27	0.86	0.91	0.61
Operating Cash Flow Ratio	0.00	1.11	1.38	0.94	0.88
Short-Term Operating Cash Flow Coverage	0.00	6.61	9.92	4.88	5.88
Net Current Asset Value	¥ 1.30B	¥ 1.16B	¥ 846.13M	¥ 936.04M	¥ 809.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.04	0.09	0.13	0.16
Debt-to-Equity Ratio	0.27	0.06	0.14	0.18	0.26
Debt-to-Capital Ratio	0.21	0.05	0.12	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.16	0.01	0.07	0.11	0.17
Financial Leverage Ratio	1.48	1.28	1.51	1.42	1.62
Debt Service Coverage Ratio	4.29	7.96	7.12	6.75	6.01
Interest Coverage Ratio	378.33	728.77	548.38	360.37	251.62
Debt to Market Cap	0.03	0.02	0.02	0.02	0.01
Interest Debt Per Share	43.22	15.34	26.57	36.30	46.05
Net Debt to EBITDA	-2.39	-2.13	-1.93	-1.94	-2.45
Profitability Margins
Gross Profit Margin	89.83%	89.63%	90.33%	90.09%	87.62%
EBIT Margin	30.72%	31.78%	29.24%	26.22%	21.90%
EBITDA Margin	31.72%	32.44%	29.21%	26.53%	22.18%
Operating Profit Margin	30.22%	31.55%	29.05%	25.60%	22.04%
Pretax Profit Margin	30.64%	31.74%	29.19%	26.15%	21.82%
Net Profit Margin	27.89%	26.58%	24.75%	22.57%	21.24%
Continuous Operations Profit Margin	27.89%	26.58%	24.75%	22.57%	21.24%
Net Income Per EBT	91.03%	83.75%	84.77%	86.33%	97.38%
EBT Per EBIT	101.38%	100.61%	100.47%	102.15%	98.97%
Return on Assets (ROA)	21.44%	27.42%	29.03%	26.33%	23.08%
Return on Equity (ROE)	36.38%	35.18%	43.89%	37.30%	37.43%
Return on Capital Employed (ROCE)	28.66%	41.05%	47.90%	37.44%	32.17%
Return on Invested Capital (ROIC)	24.54%	32.93%	38.43%	30.82%	29.80%
Return on Tangible Assets	21.59%	27.68%	29.03%	26.00%	22.65%
Earnings Yield	3.97%	14.50%	5.60%	4.70%	1.91%
Efficiency Ratios
Receivables Turnover	6.75	10.99	9.99	8.12	8.41
Payables Turnover	15.39	19.01	18.42	16.62	20.07
Inventory Turnover	0.00	0.00	0.00	6.58	8.78
Fixed Asset Turnover	21.17	73.92	356.66	47.63	44.29
Asset Turnover	0.77	1.03	1.17	1.17	1.09
Working Capital Turnover Ratio	1.26	1.68	1.75	1.73	1.48
Cash Conversion Cycle	30.34	14.02	16.71	78.44	66.75
Days of Sales Outstanding	54.06	33.22	36.53	44.96	43.38
Days of Inventory Outstanding	0.00	0.00	0.00	55.44	41.55
Days of Payables Outstanding	23.72	19.20	19.81	21.96	18.19
Operating Cycle	54.06	33.22	36.53	100.40	84.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.27	116.39	54.16	63.38
Free Cash Flow Per Share	0.00	76.13	116.03	53.54	62.32
CapEx Per Share	0.00	4.15	0.36	0.62	1.06
Free Cash Flow to Operating Cash Flow	0.00	0.95	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	19.34	327.16	87.01	59.73
Capital Expenditure Coverage Ratio	0.00	19.34	327.16	87.01	59.73
Operating Cash Flow Coverage Ratio	0.00	5.29	4.41	1.50	1.38
Operating Cash Flow to Sales Ratio	0.00	0.22	0.34	0.16	0.21
Free Cash Flow Yield	0.00%	11.56%	7.67%	3.34%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.91	6.90	17.85	21.29	52.26
Price-to-Sales (P/S) Ratio	6.95	1.83	4.42	4.81	11.10
Price-to-Book (P/B) Ratio	7.93	2.43	7.83	7.94	19.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.65	13.03	29.92	54.72
Price-to-Operating Cash Flow Ratio	0.00	8.20	12.99	29.58	53.80
Price-to-Earnings Growth (PEG) Ratio	-6.88	0.54	1.41	1.39	1.23
Price-to-Fair Value	7.93	2.43	7.83	7.94	19.56
Enterprise Value Multiple	19.51	3.52	13.19	16.17	47.60
Enterprise Value	11.29B	2.03B	6.75B	7.73B	18.07B
EV to EBITDA	19.77	3.52	13.19	16.17	47.60
EV to Sales	6.27	1.14	3.85	4.29	10.56
EV to Free Cash Flow	0.00	5.39	11.37	26.71	52.04
EV to Operating Cash Flow	0.00	5.11	11.34	26.41	51.17
Tangible Book Value Per Share	157.63	268.11	193.03	201.72	174.34
Shareholders’ Equity Per Share	159.24	271.42	193.03	201.72	174.34
Tax and Other Ratios
Effective Tax Rate	0.09	0.16	0.15	0.14	0.03
Revenue Per Share	181.63	359.17	342.39	333.27	307.16
Net Income Per Share	50.66	95.48	84.73	75.23	65.25
Tax Burden	0.91	0.84	0.85	0.86	0.97
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.53	0.49	0.44	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	1.37	0.62	0.95

Currency in JPY