Japan · Delayed Price · Currency is JPY Zojirushi Statistics
Total Valuation
Zojirushi has a market cap or net worth of JPY 88.00 billion. The enterprise value is 56.05 billion.
| Market Cap | 88.00B |
| Enterprise Value | 56.05B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Zojirushi has 63.50 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 14.73% |
| Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 16.01.
| PE Ratio | 14.46 |
| Forward PE | 16.01 |
| PS Ratio | 0.95 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 45.04 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 28.69.
| EV / Earnings | 9.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.15 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.81 |
| Interest Coverage | 172.84 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 60.88M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,515 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Zojirushi has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is -0.05, so Zojirushi's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 1,456.22 |
| 200-Day Moving Average | 1,579.63 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 284,705 |
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 92.23 billion and earned 6.11 billion in profits. Earnings per share was 95.88.
| Revenue | 92.23B |
| Gross Profit | 31.39B |
| Operating Income | 7.78B |
| Pretax Income | 9.00B |
| Net Income | 6.11B |
| EBITDA | 10.17B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 95.88 |
Balance Sheet
The company has 34.47 billion in cash and 1.58 billion in debt, with a net cash position of 32.89 billion or 517.96 per share.
| Cash & Cash Equivalents | 34.47B |
| Total Debt | 1.58B |
| Net Cash | 32.89B |
| Net Cash Per Share | 517.96 |
| Equity (Book Value) | 92.05B |
| Book Value Per Share | 1,434.61 |
| Working Capital | 61.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -3.14 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 30.77 |
Margins
Gross margin is 34.04%, with operating and profit margins of 8.43% and 6.63%.
| Gross Margin | 34.04% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.43% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -43.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.14% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.95% |
| FCF Yield | 2.22% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |