Zojirushi Statistics

Total Valuation

Zojirushi has a market cap or net worth of JPY 89.54 billion. The enterprise value is 55.94 billion.

Market Cap	89.54B
Enterprise Value	55.94B

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 (%)	15.71%
Float	35.71M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 18.27.

PE Ratio	14.95
Forward PE	18.27
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.23
EV / Sales	0.63
EV / EBITDA	6.39
EV / EBIT	8.71
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	2.86
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	100.26

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.03%
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 -8.33% in the last 52 weeks. The beta is 0.12, so Zojirushi's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.33%
50-Day Moving Average	1,481.80
200-Day Moving Average	1,567.90
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	155,220

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	5.82B
Pretax Income	8.87B
Net Income	6.06B
EBITDA	8.15B
EBIT	5.82B
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)	89.89B
Book Value Per Share	1,355.89
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 6.60% and 6.88%.

Gross Margin	32.22%
Operating Margin	6.60%
Pretax Margin	10.07%
Profit Margin	6.88%
EBITDA Margin	9.25%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	40.00
Dividend Yield	2.93%
Dividend Growth (YoY)	26.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	4.86%
Earnings Yield	6.77%
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