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7161.T

Hold

Jimoto Holdings, Inc. · Financial Services · Japan · $98M · Avg Vol: $346K/d

64
StockRank
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Q
34
V
77
M
47
P/E (TTM)
6.5x
ROE
3.1%
D/E
0.9x
Dividend %
0.9%

COMPANY DESCRIPTION

Jimoto Holdings, Inc. is a financial holding company that operates Kirayaka Bank and Sendai Bank, providing retail and corporate banking services in the Tohoku region of Japan. The company serves as a vital financial intermediary for local small and medium-sized enterprises (SMEs) and individual depositors in Yamagata and Miyagi prefectures. Its competitive moat is rooted in its deep-seated regional relationships and specialized consulting services for local business revitalization.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue33.6B33.9B32.5B34.7B1.1%37.4B
EPS (JPY)108.29-342.52-1,02358.1596.77-2.8%90.50
Shares21.4M26.7M26.8M26.7M+24.6%26.7M
Debt68.9B128.8B82.9B76.8B3.7%50.0B
Equity77.5B83.4B82.5B87.5B4.1%
Op CF-20.0B-13.8B-190.2B-19.6B-22.7B
Inv CF19.5B129.9B-40.0M15.1B
Fin CF-656.0M19.6B-73.0M-178.0M
Loading 1Y...
PRICE (1Y)+10.5%
3.123.263.393.533.66Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$3.61
RSI (14)
61.6
52W High
$3.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.1%*15.0
ROE
3.1%19.2
GP/Assets
1.5%N/A
Op. Margin
17.4%35.6
FCF/Assets
-0.8%N/A
Piotroski
566.5
Int. Cover
50.0
D/E Ratio
0.88xN/A
Current Ratio
bankN/A
Value
77
P/E (TTM)
6.5x86.0
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.2x99.4
P/S
0.4x96.5
Div Yield
0.9%6.8
Momentum
47
52W High %
94%59.6
RS 6M
-13%23.5
SMA 50/200
1.09x69.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%47.3

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 7161.T are excluded.

TickerCompanyMkt CapStockRankSignal
7161.TJimoto Holdings, Inc.(you)$98M64Hold
8349.TThe Tohoku Bank, Ltd.$98M64Hold
8563.TThe Daito Bank, Ltd.$91M70Buy
8383.TThe Tottori Bank, Ltd.$115M71Buy
8542.TTomato Bank, Ltd.$141M69Buy
8537.TThe Taiko Bank, Ltd.$182M73Buy
8365.TThe Bank of Toyama, Ltd.$79M46Hold
8364.TThe Shimizu Bank, Ltd.$227M58Hold
8338.TTsukuba Bank, Ltd.$390M63Hold
8562.TThe Fukushima Bank, Ltd.$82M38Hold

Peer medians: ROE 8.4% · P/E 16.3x · Gross margin 67.6%

Jimoto Holdings, Inc. (7161.T): Stock Score Summary

Jimoto Holdings, Inc. (7161.T) has a MoatMap StockRank of 64/100 based on Quality (34/100), Value (77/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Jimoto Holdings, Inc. is a financial holding company that operates Kirayaka Bank and Sendai Bank, providing retail and corporate banking services in the Tohoku region of Japan. The company serves as a vital financial intermediary for local small and medium-sized enterprises (SMEs) and individual depositors in Yamagata and Miyagi prefectures. Its competitive moat is rooted in its deep-seated regional relationships and specialized consulting services for local business revitalization.

Key Financial Metrics

Price$3.61
Market Cap$98M
P/E (TTM)6.53
Price/Book0.18
Return on Equity3.1%
Debt/Equity0.88x
Operating Margin17.4%
Revenue Growth7.9%
Dividend Yield0.9%
Free Cash Flow$-126M

Jimoto Holdings, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Jimoto Holdings, Inc.’s (7161.T) StockRank?
MoatMap’s StockRank for Jimoto Holdings, Inc. (7161.T) is 64/100, with a Hold signal. It is a composite of Quality (34), Value (77), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jimoto Holdings, Inc. have an economic moat?
Jimoto Holdings, Inc. (7161.T) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jimoto Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Jimoto Holdings, Inc. (7161.T) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jimoto Holdings, Inc. in?
Jimoto Holdings, Inc. (7161.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).