Jimoty, Inc. (7082) AI Stock Analysis

• Market Cap: ¥14.72B
• Dividend Yield: N/A
• Average Volume (3M): 225.74K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.53
• Revenue Growth: 1.45%
• EPS Growth: 41.89%
• Country: JP
• Employees: 48
• Sector: Communication Services
• Sector Strength: 94
• Industry: Internet Content & Information
• EPS (TTM): 14.97
• Shares Outstanding: 9,970,826
• 10 Day Avg. Volume: 224,270
• 30 Day Avg. Volume: 225,743
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,948.00
• Price Target Upside: 26.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥1,948.00 ▲(26.41% Upside)

Jimoty, Inc. demonstrates strong financial performance with high profitability and a solid balance sheet, which are the most significant factors driving the score. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation is less favorable, with a high P/E ratio and no dividend yield, slightly offsetting the overall attractiveness.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates low financial leverage, providing Jimoty, Inc. with flexibility to invest in growth opportunities without excessive financial risk.

High Profitability

High gross profit margins reflect efficient cost management and pricing power, suggesting that Jimoty, Inc. can sustain its profitability even in competitive markets.

Robust Cash Flow

Efficient cash conversion supports ongoing operational needs and provides Jimoty, Inc. with the ability to fund growth initiatives and withstand economic fluctuations.

Negative Factors

Modest Revenue Growth

Modest revenue growth may limit Jimoty, Inc.'s ability to expand market share and scale its operations, potentially impacting long-term competitive positioning.

High Valuation Concerns

A high valuation may limit upside potential and make the stock less attractive to value-focused investors, impacting future investment inflows.

Negative Free Cash Flow Growth

Negative free cash flow growth could constrain Jimoty, Inc.'s ability to invest in new projects or return capital to shareholders, affecting long-term growth prospects.

Jimoty, Inc. Business Overview & Revenue Model

Company Description

Jimoty, Inc. (7082) operates as a Japan-based company primarily engaged in providing an online classified advertisement platform. The company offers a digital marketplace where users can post and search for classified ads across various categories such as goods, services, jobs, real estate, and community events. Jimoty's platform is designed to facilitate local exchanges and communication between users, enhancing convenience and accessibility for its customers.

How the Company Makes Money

Jimoty, Inc. generates revenue primarily through advertising and listing fees on its platform. The company charges businesses and individuals for premium listings, which enhance the visibility of their ads in search results. Additionally, Jimoty may offer subscription-based services or premium account features that provide users with enhanced tools or analytics. Revenue is also derived from partnerships with companies seeking to advertise directly to Jimoty's user base. These partnerships can take the form of display advertisements or sponsored content. The platform may also leverage data analytics to offer targeted advertising solutions, thereby increasing the value of its ad placements.

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's financial metrics reflect effective management and operational efficiency, with low leverage and a high equity base ensuring 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	1.76B	1.77B	1.75B	1.80B	1.71B	1.38B
Gross Profit	1.56B	1.59B	1.58B	1.62B	1.50B	1.23B
EBITDA	537.80M	575.42M	511.57M	478.16M	379.54M	311.74M
Net Income	444.69M	471.60M	433.45M	406.81M	363.49M	254.76M
Balance Sheet
Total Assets	1.77B	1.72B	1.49B	1.54B	1.57B	1.72B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.30B	1.12B	1.12B	1.18B	1.40B
Total Debt	55.00M	75.00M	135.00M	195.00M	255.00M	0.00
Total Liabilities	344.72M	379.63M	505.71M	454.00M	603.58M	325.09M
Stockholders Equity	1.43B	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: Positive
• Last Price: 1541.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7082, the sentiment is Positive. The current price of 1541 is below the 20-day moving average (MA) of 1545.15, above the 50-day MA of 1273.12, and above the 200-day MA of 896.18, indicating a neutral trend. The MACD of 99.36 indicates Positive momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7082.

Jimoty, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6180	76 Outperform	¥8.56B	12.75		3.92%	4.74%	54.18%
7082	75 Outperform	¥14.72B	31.36		―	1.45%	41.89%
4176	74 Outperform	¥13.13B	39.85		―	69.74%	-7.82%
6026	73 Outperform	¥7.24B	16.28		4.52%	-11.55%	-13.99%
3981	72 Outperform	¥7.82B	6.85		1.78%	-9.46%	43.67%
Sector *	60 Neutral	$47.13B	4.38	-11.40%	4.21%	1.87%	-42.87%
4436	41 Neutral	¥7.85B	―		5.38%	7.38%	-317.56%