Zojirushi Corporation (TYO:7965)

Zojirushi Statistics

Total Valuation

Zojirushi has a market cap or net worth of JPY 108.26 billion. The enterprise value is 78.64 billion.

Market Cap	108.26B
Enterprise Value	78.64B

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Zojirushi has 63.50 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	15.06%
Float	33.47M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 17.82.

PE Ratio	16.99
Forward PE	17.82
PS Ratio	1.17
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	0.85
EV / EBITDA	7.37
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	194.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	61.06M
Profits Per Employee	4.26M
Employee Count	1,515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zojirushi has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is -0.03, so Zojirushi's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+28.39%
50-Day Moving Average	1,604.88
200-Day Moving Average	1,652.71
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	245,325

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 92.50 billion and earned 6.45 billion in profits. Earnings per share was 100.34.

Revenue	92.50B
Gross Profit	31.61B
Operating Income	8.37B
Pretax Income	9.39B
Net Income	6.45B
EBITDA	10.61B
EBIT	8.37B
Earnings Per Share (EPS)	100.34

Balance Sheet

The company has 32.32 billion in cash and 1.70 billion in debt, with a net cash position of 30.62 billion or 482.27 per share.

Cash & Cash Equivalents	32.32B
Total Debt	1.70B
Net Cash	30.62B
Net Cash Per Share	482.27
Equity (Book Value)	91.45B
Book Value Per Share	1,424.53
Working Capital	61.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.17%, with operating and profit margins of 9.05% and 6.97%.

Gross Margin	34.17%
Operating Margin	9.05%
Pretax Margin	10.15%
Profit Margin	6.97%
EBITDA Margin	11.47%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	46.00
Dividend Yield	2.70%
Dividend Growth (YoY)	105.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	5.85%
Earnings Yield	5.96%
FCF Yield	n/a

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 4.34 and a Piotroski F-Score of 2.

Altman Z-Score	4.34
Piotroski F-Score	2