Zojirushi Corporation (TYO:7965)

Zojirushi Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021	Nov 20, 2020
Market Capitalization	85,803	107,122	103,063	107,572	111,524	131,912
Market Cap Growth	3.14%	3.94%	-4.19%	-3.54%	-15.46%	12.08%
Enterprise Value	52,205	73,988	71,596	71,434	75,764	99,658
Last Close Price	1308.00	1633.00	1484.37	1518.21	1538.04	1782.61
PE Ratio	14.33	16.58	23.21	29.41	24.73	33.46
Forward PE	17.50	21.42	21.58	23.51	23.96	32.66
PS Ratio	0.99	1.23	1.23	1.30	1.44	1.76
PB Ratio	0.96	1.23	1.21	1.32	1.45	1.81
P/TBV Ratio	1.14	1.25	1.23	1.35	1.48	1.85
P/FCF Ratio	31.03	31.37	-	25.71	21.00
P/OCF Ratio	19.44	20.87	-	21.66	17.91
EV/Sales Ratio	0.59	0.85	0.86	0.87	0.98	1.33
EV/EBITDA Ratio	5.97	8.94	9.86	10.78	8.94	12.80
EV/EBIT Ratio	8.14	12.42	14.32	15.31	11.84	18.32
EV/FCF Ratio	21.43	21.80	-	17.47	15.86
Debt / Equity Ratio	0.02	0.04	0.04	0.05	0.04	0.03
Debt / EBITDA Ratio	0.19	0.39	0.52	0.56	0.36	0.27
Debt / FCF Ratio	-	0.93	1.14	-	0.70	0.34
Asset Turnover	0.77	0.77	0.75	0.78	0.78	0.80
Inventory Turnover	2.21	1.91	1.83	2.12	2.27	2.29
Quick Ratio	2.98	2.39	2.60	2.20	2.64	2.62
Current Ratio	4.53	3.97	4.38	3.75	3.95	4.01
Return on Equity (ROE)	6.99%	7.58%	5.48%	4.61%	6.06%	5.55%
Return on Assets (ROA)	3.15%	3.28%	2.80%	2.74%	4.02%	3.61%
Return on Capital (ROIC)	3.99%	4.15%	3.59%	3.54%	5.16%	4.61%
Return on Capital Employed (ROCE)	6.00%	6.40%	5.40%	5.30%	7.80%	6.90%
Earnings Yield	7.06%	6.03%	4.31%	3.40%	4.04%	2.99%
FCF Yield	3.22%	3.19%	-1.62%	3.89%	4.76%
Dividend Yield	2.97%	2.45%	2.29%	2.24%	2.21%	1.46%
Payout Ratio	0.00%	35.59%	51.79%	66.51%	41.98%	44.59%
Buyback Yield / Dilution	1.93%	1.16%	-0.03%	-0.03%	-0.02%	-0.02%
Total Shareholder Return	4.90%	3.61%	2.26%	2.21%	2.19%	1.44%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.