Jimoty, Inc. Fundamental Analysis (JPX: 7082.T)
Jimoty, Inc. Fundamental Analysis (JPX: 7082.T)
Jimoty, Inc. (JPX: 7082.T) shows strong financial fundamentals with a PE ratio of 28.26, profit margin of 23.41%, and ROE of 27.52%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 8.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7082.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7082.T demonstrates superior asset utilization.
Valuation Score
Moderate7082.T shows balanced valuation metrics.
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 28.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7082.T's PEG of -14.63 indicates potential undervaluation.
Price to Book
The market values Jimoty, Inc. at 7.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.73 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 $23.41 as profit after all expenses.
Operating Margin
Core operations generate 28.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.52 in profit for every $100 of shareholder equity.
ROA
Jimoty, Inc. generates $18.33 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
28.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.18
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 | 28.26 | 19.46 | Worse (Expensive) |
| ROE | 27.52% | 578.00% | Weak |
| Net Margin | 23.41% | 923.00% | Weak |
| Debt/Equity | 0.16 | -0.50 (disorted) | Distorted |
| Current Ratio | 4.91 | 1.91 | Strong Liquidity |
| ROA | 18.33% | 257.00% | Weak |
7082.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
58.02%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
108.62%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
51.32%
Industry Style: Growth, Technology, Streaming
High Growth