Japan · Delayed Price · Currency is JPY Zojirushi Statistics
Total Valuation
Zojirushi has a market cap or net worth of JPY 100.64 billion. The enterprise value is 69.77 billion.
| Market Cap | 100.64B |
| Enterprise Value | 69.77B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Zojirushi has 63.50 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 15.17% |
| Float | 34.42M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 18.30.
| PE Ratio | 17.17 |
| Forward PE | 18.30 |
| PS Ratio | 1.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.13.
| EV / Earnings | 11.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.07 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.97 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 185.30 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 68.95M |
| Profits Per Employee | 4.52M |
| Employee Count | 1,322 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Zojirushi has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.01, so Zojirushi's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 1,619.06 |
| 200-Day Moving Average | 1,581.11 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 291,705 |
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 91.15 billion and earned 5.98 billion in profits. Earnings per share was 92.29.
| Revenue | 91.15B |
| Gross Profit | 30.41B |
| Operating Income | 7.41B |
| Pretax Income | 8.56B |
| Net Income | 5.98B |
| EBITDA | 9.67B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 92.29 |
Balance Sheet
The company has 33.18 billion in cash and 1.43 billion in debt, with a net cash position of 31.75 billion or 499.96 per share.
| Cash & Cash Equivalents | 33.18B |
| Total Debt | 1.43B |
| Net Cash | 31.75B |
| Net Cash Per Share | 499.96 |
| Equity (Book Value) | 89.59B |
| Book Value Per Share | 1,397.11 |
| Working Capital | 63.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -1.35 billion, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 8.58B |
| FCF Per Share | 135.10 |
Margins
Gross margin is 33.36%, with operating and profit margins of 8.13% and 6.56%.
| Gross Margin | 33.36% |
| Operating Margin | 8.13% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.13% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 105.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.09% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.52% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |