Jimoto Holdings, Inc. (7161) AI Stock Analysis

• Market Cap: ¥13.50B
• Dividend Yield: 1.24%
• Average Volume (3M): 57.22K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.84
• Revenue Growth: 5.92%
• EPS Growth: N/A
• Country: JP
• Employees: 1,418
• Sector: Financial
• Sector Strength: 70
• Industry: Banks - Regional
• EPS (TTM): 34.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥570.00 ▲(31.34% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is primarily driven by mixed financial performance (operational efficiency and cash generation strengths offset by weaker recent revenue growth and higher leverage). Technicals add caution due to near-term weakness and low momentum readings despite longer-term trend support, while valuation is a positive contributor due to the very low P/E.

Positive Factors

Operational efficiency

Consistently strong gross margins and improvements in EBIT/EBITDA indicate the company is raising operational efficiency across its banking operations. That sustained efficiency reduces earnings sensitivity to short-term revenue swings and supports durable profitability and cash generation over coming quarters.

Negative Factors

Rising leverage

An increasing debt-to-equity ratio indicates higher leverage that can amplify losses in adverse credit conditions. For a bank, rising leverage raises funding and interest-cost sensitivity and may force more conservative balance-sheet management or capital retention, limiting strategic flexibility.

Jimoto Holdings, Inc. Business Overview & Revenue Model

Company Description

Jimoto Holdings, Inc. provides various banking and financial products and services. The company offers consulting, merger and acquisition, business succession, recruitment, and venture capital services. It also engages in the leasing, credit card,...

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Jimoto Holdings, Inc. provides various banking and financial products and services. The company offers consulting, merger and acquisition, business succession, recruitment, and venture capital services. It also engages in the leasing, credit card,...

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. Additi...

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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. Additi...

Jimoto Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	0.00	-21.38B	27.98B	95.03B
Operating Cash Flow	0.00	30.42B	0.00	-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: 434.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 434 is below the 20-day moving average (MA) of 491.86, below the 50-day MA of 511.76, and above the 200-day MA of 422.69, indicating a bullish trend. The MACD of -4.06 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 68.97 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
8349	72 Outperform	¥14.18B	9.31	―	3.58%	13.77%	19.08%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8365	66 Neutral	¥13.05B	21.28	―	2.68%	5.57%	-23.26%
8563	66 Neutral	¥12.80B	7.04	―	3.74%	5.91%	5.03%
8383	64 Neutral	¥15.77B	4.33	―	3.30%	11.93%	36.32%
7161	63 Neutral	¥13.50B	2.96	―	1.24%	5.92%	―
8562	53 Neutral	¥13.29B	8.11	―	1.89%	8.11%	68.98%