XJPX7082
Market cap40mUSD
Dec 25, Last price
1,288.00JPY
1D
-2.20%
1Q
-7.40%
IPO
-36.02%
Name
Jimoty Inc
Chart & Performance
P/E
14.72
P/S
3.64
EPS
87.52
Div Yield, %
0.00%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
12.23%
Revenues
1.75b
-2.80%
Net income
433m
+6.55%
CFO
595m
+103.31%
Earnings
Feb 12, 2025
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,751,577 -2.80% | 1,802,027 5.32% | 1,711,023 24.34% | ||||
Cost of revenue | 1,243,343 | 1,335,073 | 1,329,082 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 508,234 | 466,954 | 381,941 | ||||
NOPBT Margin | 29.02% | 25.91% | 22.32% | ||||
Operating Taxes | 77,854 | 64,390 | 9,788 | ||||
Tax Rate | 15.32% | 13.79% | 2.56% | ||||
NOPAT | 430,380 | 402,564 | 372,153 | ||||
Net income | 433,446 6.55% | 406,807 11.92% | 363,485 42.68% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (538,892) | (287,955) | (793,700) | ||||
BB yield | 6.89% | 3.29% | 4.06% | ||||
| Debt | |||||||
Debt current | 60,000 | 60,000 | 60,000 | ||||
Long-term debt | 75,000 | 135,000 | 195,000 | ||||
Deferred revenue | (272,609) | (345,559) | |||||
Other long-term liabilities | 6,221 | 6,228 | |||||
Net debt | (997,531) | (948,833) | (958,700) | ||||
| Cash flow | |||||||
Cash from operating activities | 595,427 | 292,870 | 353,071 | ||||
CAPEX | (1,820) | (3,366) | (5,911) | ||||
Cash from investing activities | (175) | (4,881) | (27,480) | ||||
Cash from financing activities | (598,892) | (347,955) | (541,191) | ||||
FCF | 476,763 | 389,906 | 342,499 | ||||
| Balance | |||||||
Cash | 1,120,162 | 1,123,803 | 1,183,770 | ||||
Long term investments | 12,369 | 20,030 | 29,930 | ||||
Excess cash | 1,044,952 | 1,053,732 | 1,128,149 | ||||
Stockholders' equity | 987,478 | 1,079,445 | 673,074 | ||||
Invested Capital | 135,000 | (85,999) | 175,623 | ||||
ROIC | 1,756.60% | 898.34% | 40.52% | ||||
ROCE | 45.28% | 37.65% | 31.98% | ||||
| EV | |||||||
Common stock shares outstanding | 5,170 | 5,468 | 5,728 | ||||
Price | 1,512.00 -5.62% | 1,602.00 -53.02% | 3,410.00 23.19% | ||||
Market cap | 7,816,918 -10.76% | 8,759,308 -55.16% | 19,533,800 21.86% | ||||
EV | 6,819,387 | 7,810,475 | 18,575,100 | ||||
EBITDA | 507,569 | 472,638 | 386,707 | ||||
EV/EBITDA | 13.44 | 16.53 | 48.03 | ||||
Interest | 928 | 1,280 | 1,499 | ||||
Interest/NOPBT | 0.18% | 0.27% | 0.39% | ||||