Zojirushi Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 20, 2025	Nov '24 Nov 20, 2024	Nov '23 Nov 20, 2023	Nov '22 Nov 20, 2022	Nov '21 Nov 20, 2021
Market Capitalization	102,100	102,100	107,122	103,063	107,572	111,524
Market Cap Growth	-4.51%	-4.69%	3.94%	-4.19%	-3.54%	-15.46%
Enterprise Value	71,231	69,777	73,988	71,596	71,434	75,764
Last Close Price	1608.00	1608.00	1548.79	1407.82	1439.91	1458.73
PE Ratio	17.42	17.07	16.58	23.21	29.41	24.73
Forward PE	18.57	19.07	21.42	21.58	23.51	23.96
PS Ratio	1.12	1.12	1.23	1.23	1.30	1.44
PB Ratio	1.14	1.14	1.23	1.21	1.32	1.45
P/TBV Ratio	1.16	1.16	1.25	1.23	1.35	1.48
P/FCF Ratio	11.90	11.90	31.03	31.37	-	25.71
P/OCF Ratio	10.28	10.28	19.44	20.87	-	21.66
EV/Sales Ratio	0.78	0.77	0.85	0.86	0.87	0.98
EV/EBITDA Ratio	7.16	7.22	8.94	9.86	10.78	8.94
EV/EBIT Ratio	9.26	9.41	12.42	14.32	15.31	11.84
EV/FCF Ratio	8.30	8.13	21.43	21.80	-	17.47
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.04
Debt / EBITDA Ratio	0.15	0.15	0.39	0.52	0.56	0.36
Debt / FCF Ratio	0.17	0.17	0.93	1.14	-	0.70
Net Debt / Equity Ratio	-0.35	-0.35	-0.35	-0.36	-0.37	-0.44
Net Debt / EBITDA Ratio	-3.28	-3.28	-3.69	-4.19	-4.59	-4.04
Net Debt / FCF Ratio	-3.70	-3.70	-8.85	-9.27	17.51	-7.89
Asset Turnover	0.78	0.78	0.77	0.75	0.78	0.78
Inventory Turnover	1.93	1.93	1.91	1.83	2.12	2.27
Quick Ratio	2.28	2.28	2.39	2.60	2.20	2.64
Current Ratio	3.97	3.97	3.97	4.38	3.75	3.95
Return on Equity (ROE)	6.89%	6.89%	7.58%	5.48%	4.61%	6.06%
Return on Assets (ROA)	3.98%	3.98%	3.28%	2.80%	2.74%	4.02%
Return on Invested Capital (ROIC)	9.55%	9.21%	7.48%	6.70%	6.38%	10.27%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.40%	5.40%	5.30%	7.80%
Earnings Yield	5.86%	5.86%	6.03%	4.31%	3.40%	4.04%
FCF Yield	8.40%	8.40%	3.22%	3.19%	-1.62%	3.89%
Dividend Yield	2.90%	2.49%	2.58%	2.42%	2.36%	2.33%
Payout Ratio	58.09%	58.09%	35.59%	51.79%	66.51%	41.98%
Buyback Yield / Dilution	3.11%	3.11%	1.16%	-0.03%	-0.03%	-0.02%
Total Shareholder Return	6.01%	5.60%	3.74%	2.39%	2.33%	2.31%

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