Jimoty, Inc.
Jimoty, Inc. Fundamental Analysis
Jimoty, Inc. (7082.T) shows moderate financial fundamentals with a PE ratio of 17.26, profit margin of 24.44%, and ROE of 29.71%. The company generates $1.9B in annual revenue with weak year-over-year growth of 1.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7082.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7082.T demonstrates superior asset utilization.
Valuation Score
Excellent7082.T trades at attractive valuation levels.
Growth Score
Moderate7082.T shows steady but slowing expansion.
Financial Health Score
Excellent7082.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7082.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7082.T Expensive or Cheap?
P/E Ratio
7082.T trades at 17.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7082.T's PEG of -5.78 indicates potential undervaluation.
Price to Book
The market values Jimoty, Inc. at 4.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 7082.T Make Money?
Net Profit Margin
For every $100 in sales, Jimoty, Inc. keeps $24.44 as profit after all expenses.
Operating Margin
Core operations generate 28.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.71 in profit for every $100 of shareholder equity.
ROA
Jimoty, Inc. generates $19.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jimoty, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jimoty, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7082.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 7082.T Stacks Against Its Sector Peers
| Metric | 7082.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.26 | 22.85 | Better (Cheaper) |
| ROE | 29.71% | 996.00% | Weak |
| Net Margin | 24.44% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 4.59 | 1.65 | Strong Liquidity |
| ROA | 19.27% | -583089.00% (disorted) | Strong |
7082.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jimoty, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.38%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
459.32%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
349.31%
Industry Style: Growth, Technology, Streaming
High Growth