Zojirushi Statistics
Total Valuation
Zojirushi has a market cap or net worth of JPY 92.30 billion. The enterprise value is 58.70 billion.
Market Cap | 92.30B |
Enterprise Value | 58.70B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Zojirushi has 65.60 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.60M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 18.32% |
Owned by Institutions (%) | 15.75% |
Float | 35.71M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 18.83.
PE Ratio | 15.41 |
Forward PE | 18.83 |
PS Ratio | 1.06 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.69 |
EV / Sales | 0.67 |
EV / EBITDA | 6.71 |
EV / EBIT | 9.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.53 |
Quick Ratio | 2.98 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.19 |
Debt / FCF | n/a |
Interest Coverage | 100.12 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 6.99% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | 66.65M |
Profits Per Employee | 4.58M |
Employee Count | 1,322 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.21, so Zojirushi's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -2.70% |
50-Day Moving Average | 1,588.90 |
200-Day Moving Average | 1,582.50 |
Relative Strength Index (RSI) | 28.04 |
Average Volume (20 Days) | 116,275 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zojirushi had revenue of JPY 88.11 billion and earned 6.06 billion in profits. Earnings per share was 91.29.
Revenue | 88.11B |
Gross Profit | 28.39B |
Operating Income | 5.81B |
Pretax Income | 8.87B |
Net Income | 6.06B |
EBITDA | 8.14B |
EBIT | 5.81B |
Earnings Per Share (EPS) | 91.29 |
Balance Sheet
The company has 36.12 billion in cash and 1.57 billion in debt, giving a net cash position of 34.55 billion or 526.66 per share.
Cash & Cash Equivalents | 36.12B |
Total Debt | 1.57B |
Net Cash | 34.55B |
Net Cash Per Share | 526.66 |
Equity (Book Value) | 89.90B |
Book Value Per Share | 1,355.90 |
Working Capital | 66.40B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 6.59% and 6.88%.
Gross Margin | 32.22% |
Operating Margin | 6.59% |
Pretax Margin | 10.07% |
Profit Margin | 6.88% |
EBITDA Margin | 9.24% |
EBIT Margin | 6.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 26.47% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.93% |
Shareholder Yield | 4.61% |
Earnings Yield | 6.56% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 15, 2007. It was a forward split with a ratio of 3.
Last Split Date | Nov 15, 2007 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Zojirushi has an Altman Z-Score of 4.96.
Altman Z-Score | 4.96 |
Piotroski F-Score | n/a |