Zojirushi Corporation (TYO:7965)
Japan flag Japan · Delayed Price · Currency is JPY
1,402.00
-5.00 (-0.36%)
Apr 2, 2025, 2:42 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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