Jimoto Holdings, Inc. (7161) AI Stock Analysis

• Market Cap: ¥10.06B
• Dividend Yield: 1.32%
• Average Volume (3M): 57.22K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.66
• Revenue Growth: 5.92%
• EPS Growth: N/A
• Country: JP
• Employees: 1,418
• Sector: Financial
• Sector Strength: 70
• Industry: Banks - Regional
• EPS (TTM): 16.03
• Shares Outstanding: 26,840,263
• 10 Day Avg. Volume: 54,580
• 30 Day Avg. Volume: 57,223
• PEG Ratio: -0.06
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 0.32
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥429.00 ▲(14.10% Upside)

Jimoto Holdings, Inc. has a moderate overall stock score driven by a mixed financial performance and weak technical indicators. The stock's valuation suggests it is undervalued, which is a positive factor. However, the lack of strong momentum and challenges in revenue growth and leverage management weigh on the overall score.

Positive Factors

Operational Efficiency

Operational efficiency and strong cash generation suggest the company can effectively manage resources, enhancing long-term profitability.

Profitability Improvement

Improved return on equity indicates enhanced profitability, which can attract investors and support sustainable growth.

EBIT and EBITDA Margins

Enhanced EBIT and EBITDA margins reflect improved cost management and operational efficiency, supporting long-term financial health.

Negative Factors

Revenue Growth Challenges

Ongoing revenue growth challenges can hinder the company's ability to expand and compete, impacting future earnings potential.

Leverage Management

Increased leverage poses financial risks and can limit flexibility in funding operations or investments, affecting long-term stability.

Cash Flow Volatility

Volatile cash flow management can lead to uncertainty in funding operations and investments, impacting financial planning and stability.

Jimoto Holdings, Inc. Business Overview & Revenue Model

Company Description

Jimoto Holdings, Inc. (7161) is a Japanese company primarily engaged in the development and investment of real estate and infrastructure projects. The company operates in sectors such as property management, urban development, and real estate investment trusts (REITs), focusing on enhancing community value through sustainable practices. Jimoto's core products and services include residential and commercial property development, asset management, and various advisory services in the real estate sector.

How the Company Makes Money

Jimoto Holdings generates revenue through multiple channels, primarily from real estate development and management fees. The company earns income by developing residential and commercial properties, which are then sold or leased to tenants. Additionally, Jimoto receives management fees from its REITs and property management services, which contribute to its recurring revenue model. Strategic partnerships with local governments and other stakeholders in urban development projects also serve as a significant revenue source, allowing the company to leverage public-private collaborations for funding and resource sharing. Furthermore, Jimoto's commitment to sustainable development attracts investment and enhances its market positioning, leading to increased profitability.

Jimoto Holdings, Inc. Financial Statement Overview

Summary

Jimoto Holdings, Inc. demonstrates a mixed financial performance with strengths in operational efficiency and cash generation. However, challenges remain in revenue growth and leverage management. The company needs to focus on stabilizing its revenue streams and managing its debt levels to ensure long-term financial health.

Income Statement

Jimoto Holdings, Inc. has shown fluctuating revenue trends with a recent decline in revenue growth rate. The gross profit margin remains strong, but net profit margins have been inconsistent, indicating potential challenges in cost management or revenue generation. The company has seen improvements in EBIT and EBITDA margins in the latest period, suggesting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, indicating higher leverage, which could pose risks if not managed properly. However, the return on equity has improved recently, reflecting better profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Jimoto Holdings, Inc. has experienced significant fluctuations in free cash flow growth, with recent improvements. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow to net income ratio suggests potential volatility in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.41B	34.33B	34.22B	33.86B	36.70B	40.30B
Gross Profit	34.41B	32.48B	33.95B	33.63B	36.41B	39.91B
EBITDA	3.47B	3.61B	-22.02B	-3.62B	5.63B	-1.18B
Net Income	1.76B	1.56B	-23.46B	-7.08B	2.58B	-3.18B
Balance Sheet
Total Assets	2.58T	2.48T	2.68T	2.66T	2.70T	2.66T
Cash, Cash Equivalents and Short-Term Investments	0.00	168.16B	358.62B	222.27B	224.83B	203.94B
Total Debt	108.46B	82.93B	128.76B	68.92B	82.99B	50.90B
Total Liabilities	2.50T	2.39T	2.60T	2.58T	2.60T	2.55T
Stockholders Equity	84.10B	82.47B	83.39B	77.50B	100.67B	116.20B
Cash Flow
Free Cash Flow	0.00	29.99B	-8.08B	-21.38B	27.98B	95.03B
Operating Cash Flow	0.00	30.42B	-5.35B	-19.97B	28.96B	96.88B
Investing Cash Flow	0.00	-6.87B	129.91B	19.55B	-7.98B	-84.95B
Financing Cash Flow	0.00	-213.89B	19.64B	-656.00M	-698.00M	2.69B

Jimoto Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 376.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7161, the sentiment is Negative. The current price of 376 is below the 20-day moving average (MA) of 384.10, below the 50-day MA of 393.48, and above the 200-day MA of 365.25, indicating a neutral trend. The MACD of -4.25 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7161.

Jimoto Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8349	72 Outperform	¥13.17B	8.22	―	3.63%	13.77%	19.08%
8365	68 Neutral	¥9.95B	9.32	―	2.73%	5.57%	-23.26%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7161	64 Neutral	¥10.06B	6.17	―	1.32%	5.92%	―
8563	63 Neutral	¥10.52B	7.61	―	3.86%	5.91%	5.03%
8416	60 Neutral	¥8.90B	89.45	―	2.83%	7.74%	-92.49%
8562	54 Neutral	¥9.28B	-63.25	―	1.88%	8.11%	68.98%