Jimoto Holdings, Inc. (7161) AI Stock Analysis

• Market Cap: ¥12.19B
• Dividend Yield: 1.1%
• Average Volume (3M): 170.55K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.77
• Revenue Growth: 2.20%
• EPS Growth: N/A
• Country: JP
• Employees: 1,418
• Sector: Financial
• Sector Strength: 70
• Industry: Banks - Regional
• EPS (TTM): 39.39
• Shares Outstanding: 26,840,263
• 10 Day Avg. Volume: 99,930
• 30 Day Avg. Volume: 170,550
• 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: ¥484.00
• Price Target Upside: 6.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥484.00 ▲(6.37% Upside)

Jimoto Holdings, Inc. receives a strong overall score driven by robust technical indicators and a favorable valuation. The stock's bullish momentum and low P/E ratio suggest potential for appreciation. However, mixed financial performance and challenges in revenue growth and leverage management slightly temper the outlook.

Jimoto Holdings, Inc. Business Overview & Revenue Model

Company Description

Jimoto Holdings, Inc. (7161) is a Japanese investment holding company that specializes in the management and operation of various businesses across multiple sectors, including real estate, finance, and technology. The company focuses on enhancing the value of its portfolio companies and optimizing operational efficiencies to drive sustainable growth. Through strategic investments and active management, Jimoto Holdings aims to foster innovation and competitiveness in its subsidiaries.

How the Company Makes Money

Jimoto Holdings generates revenue primarily through its holdings in various subsidiary companies, which contribute to its earnings through diversified revenue streams. These include rental income from real estate properties, financial services fees, and profits from technology investments. The company also benefits from strategic partnerships and collaborations that enhance its market presence and lead to shared revenue opportunities. Additionally, Jimoto Holdings may receive dividends from its subsidiaries, further bolstering its financial performance.

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	35.26B	35.26B	19.32B	33.86B	37.60B	39.91B
Gross Profit	35.26B	32.48B	33.95B	28.04B	37.60B	39.91B
EBITDA	10.85B	2.67B	-22.02B	-3.62B	5.63B	-1.18B
Net Income	1.56B	1.56B	-23.46B	-7.08B	2.58B	-3.18B
Balance Sheet
Total Assets	2.48T	2.48T	2.68T	2.66T	2.70T	2.66T
Cash, Cash Equivalents and Short-Term Investments	168.16B	168.16B	358.62B	222.27B	224.83B	203.94B
Total Debt	82.93B	82.93B	128.76B	68.92B	82.99B	50.90B
Total Liabilities	2.39T	2.39T	2.60T	2.58T	2.60T	2.55T
Stockholders Equity	82.47B	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: Positive
• Last Price: 455.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7161, the sentiment is Positive. The current price of 455 is above the 20-day moving average (MA) of 423.15, above the 50-day MA of 378.04, and above the 200-day MA of 332.05, indicating a bullish trend. The MACD of 22.08 indicates Negative momentum. The RSI at 70.65 is Negative, neither overbought nor oversold. The STOCH value of 68.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7161.

Jimoto Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8563	75 Outperform	¥10.14B	7.15		4.01%	2.44%	10.20%
7161	73 Outperform	¥12.19B	6.94		1.10%	2.20%	―
8349	72 Outperform	¥12.89B	11.15		3.68%	7.67%	-26.27%
Sector *	68 Neutral	$17.80B	11.94	9.89%	3.74%	9.69%	1.17%
8416	65 Neutral	¥9.39B	25.08		2.70%	3.73%	-78.83%
8365	61 Neutral	¥9.14B	8.74		2.99%	-9.75%	81.65%
8562	57 Neutral	¥8.58B	―		2.02%	2.60%	-246.98%