Japan · Delayed Price · Currency is JPY Zojirushi Statistics
Total Valuation
Zojirushi has a market cap or net worth of JPY 105.28 billion. The enterprise value is 66.47 billion.
| Market Cap | 105.28B |
| Enterprise Value | 66.47B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Zojirushi has 63.50 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 15.29% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 19.15.
| PE Ratio | 21.69 |
| Forward PE | 19.15 |
| PS Ratio | 1.17 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.01.
| EV / Earnings | 13.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.57 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.70 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 124.15 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 67.91M |
| Profits Per Employee | 3.81M |
| Employee Count | 1,322 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Zojirushi has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is -0.04, so Zojirushi's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 1,771.50 |
| 200-Day Moving Average | 1,574.70 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 117,625 |
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 89.78 billion and earned 5.03 billion in profits. Earnings per share was 76.45.
| Revenue | 89.78B |
| Gross Profit | 29.17B |
| Operating Income | 6.46B |
| Pretax Income | 7.28B |
| Net Income | 5.03B |
| EBITDA | 8.79B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 76.45 |
Balance Sheet
The company has 41.21 billion in cash and 1.56 billion in debt, giving a net cash position of 39.65 billion or 624.50 per share.
| Cash & Cash Equivalents | 41.21B |
| Total Debt | 1.56B |
| Net Cash | 39.65B |
| Net Cash Per Share | 624.50 |
| Equity (Book Value) | 89.62B |
| Book Value Per Share | 1,352.60 |
| Working Capital | 66.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.47 billion, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 6.04B |
| FCF Per Share | 95.12 |
Margins
Gross margin is 32.49%, with operating and profit margins of 7.19% and 5.61%.
| Gross Margin | 32.49% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.19% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.78% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |