Jimoty, Inc. (7082) AI Stock Analysis

• Market Cap: ¥8.69B
• Dividend Yield: N/A
• Average Volume (3M): 91.17K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.51
• Revenue Growth: 3.38%
• EPS Growth: 47.24%
• Country: JP
• Employees: 48
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 8.14
• Shares Outstanding: 9,970,826
• 10 Day Avg. Volume: 73,990
• 30 Day Avg. Volume: 91,170
• PEG Ratio: 0.54
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 8.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,145.00 ▲(23.65% Upside)

Jimoty, Inc. scores well in financial performance due to its strong profitability and solid balance sheet. However, technical analysis indicates bearish momentum, which negatively impacts the overall score. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Profitability

High profitability with gross margins around 90% and net margins at 26.6% indicates efficient cost management and strong earnings potential.

Balance Sheet Strength

A low debt-to-equity ratio and high equity ratio of 77.9% suggest financial stability, providing resilience against economic downturns.

Cash Flow Efficiency

Efficient cash conversion supports operational needs and growth initiatives, ensuring liquidity and financial health.

Negative Factors

Modest Revenue Growth

Modest revenue growth may limit expansion potential, requiring strategic initiatives to boost top-line performance.

Negative Free Cash Flow Growth

Negative free cash flow growth, despite strong absolute figures, could indicate challenges in sustaining cash generation momentum.

Lack of Dividend Yield

Without a dividend, the company may be less attractive to investors seeking regular income, potentially limiting its investor base.

Jimoty, Inc. Business Overview & Revenue Model

Company Description

Jimoty, Inc. engages in the planning, development, and operation of classified site in Japan. It operates Jimoti, a local information bulletin board. The company was founded in 2011 and is based in Tokyo, Japan.

How the Company Makes Money

Jimoty generates revenue through various streams, primarily by offering paid advertisement services to users who wish to enhance the visibility of their listings. The company may charge fees for premium listings, featured ads, or additional promotional services that help sellers reach a larger audience. Additionally, Jimoty could earn money through partnerships with local businesses and service providers that utilize the platform for advertising their services. Other potential revenue sources include transaction fees on certain types of listings, affiliate marketing, and collaborations with other e-commerce platforms or payment processors, enhancing its overall earning potential.

Jimoty, Inc. Financial Statement Overview

Summary

Jimoty, Inc. presents a strong financial position with high profitability, robust cash flow, and a solid balance sheet. The company maintains a low debt-to-equity ratio and a high return on equity, indicating effective financial management. Despite modest revenue growth, the company's financial metrics reflect operational efficiency and financial stability.

Income Statement

Jimoty, Inc. has demonstrated excellent profitability with strong gross and net profit margins, indicating efficient cost management. The gross profit margin remained high around 90% for the latest year, while the net profit margin was approximately 26.6%, showing robust profitability. The revenue growth rate was modest at around 1.3%, but overall EBIT and EBITDA margins were strong at 31.5% and 32.2% respectively, reflecting solid operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.06, indicating low financial leverage. The return on equity stands at a healthy 35.2%, demonstrating effective use of shareholder funds. The equity ratio of 77.9% suggests a strong capital structure with substantial equity backing, contributing to financial stability.

Cash Flow

Jimoty, Inc. exhibits strong cash flow metrics with free cash flow to net income ratio at 0.8 and operating cash flow to net income ratio at 0.84, indicating efficient cash conversion. The free cash flow growth rate was negative due to a high base effect from previous years but remains robust in absolute terms, supporting ongoing operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.80B	1.77B	1.75B	1.80B	1.71B	1.38B
Gross Profit	1.62B	1.59B	1.58B	1.62B	1.50B	1.23B
EBITDA	570.75M	575.42M	511.57M	478.16M	379.54M	311.74M
Net Income	501.75M	471.60M	433.45M	406.81M	363.49M	254.76M
Balance Sheet
Total Assets	2.34B	1.72B	1.49B	1.54B	1.57B	1.72B
Cash, Cash Equivalents and Short-Term Investments	1.79B	1.30B	1.12B	1.12B	1.18B	1.40B
Total Debt	426.67M	75.00M	135.00M	195.00M	255.00M	0.00
Total Liabilities	762.57M	379.63M	505.71M	454.00M	603.58M	325.09M
Stockholders Equity	1.58B	1.34B	987.48M	1.09B	971.15M	1.40B
Cash Flow
Free Cash Flow	0.00	376.00M	593.61M	289.50M	347.16M	383.52M
Operating Cash Flow	0.00	396.45M	595.43M	292.87M	353.07M	387.99M
Investing Cash Flow	0.00	-33.53M	-175.00K	-4.88M	-27.48M	-25.55M
Financing Cash Flow	0.00	-180.58M	-598.89M	-347.95M	-541.19M	393.08M

Jimoty, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 926.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7082, the sentiment is Negative. The current price of 926 is below the 20-day moving average (MA) of 1129.60, below the 50-day MA of 1313.50, and below the 200-day MA of 1075.31, indicating a bearish trend. The MACD of -106.92 indicates Positive momentum. The RSI at 23.78 is Positive, neither overbought nor oversold. The STOCH value of 9.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7082.

Jimoty, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6180	77 Outperform	¥9.70B	13.78	―	3.33%	7.47%	55.61%
6026	76 Outperform	―	―	―	―	-11.55%	-13.99%
4176	74 Outperform	¥8.32B	26.71	―	―	42.83%	26.89%
3981	74 Outperform	¥7.92B	6.84	―	1.76%	-10.62%	44.02%
7082	64 Neutral	¥8.69B	18.83	―	―	3.38%	47.24%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4436	44 Neutral	¥6.69B	―	―	―	-0.30%	-304.34%