Japan · Delayed Price · Currency is JPY Zojirushi Statistics
Total Valuation
Zojirushi has a market cap or net worth of JPY 91.03 billion. The enterprise value is 65.27 billion.
| Market Cap | 91.03B |
| Enterprise Value | 65.27B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Zojirushi has 63.52 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 13.82% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 16.18.
| PE Ratio | 15.47 |
| Forward PE | 16.18 |
| PS Ratio | 0.97 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 33.18.
| EV / Earnings | 11.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.47 |
| EV / FCF | 33.18 |
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 | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.73 |
| Interest Coverage | 155.36 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 61.68M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,515 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Zojirushi has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is -0.02, so Zojirushi's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 1,452.20 |
| 200-Day Moving Average | 1,521.60 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 126,215 |
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 93.45 billion and earned 5.86 billion in profits. Earnings per share was 92.20.
| Revenue | 93.45B |
| Gross Profit | 32.05B |
| Operating Income | 7.77B |
| Pretax Income | 8.80B |
| Net Income | 5.86B |
| EBITDA | 9.98B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 92.20 |
Balance Sheet
The company has 28.13 billion in cash and 1.43 billion in debt, with a net cash position of 26.71 billion or 420.41 per share.
| Cash & Cash Equivalents | 28.13B |
| Total Debt | 1.43B |
| Net Cash | 26.71B |
| Net Cash Per Share | 420.41 |
| Equity (Book Value) | 92.01B |
| Book Value Per Share | 1,433.62 |
| Working Capital | 61.65B |
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 | 2.21B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 30.76 |
Margins
Gross margin is 34.30%, with operating and profit margins of 8.31% and 6.27%.
| Gross Margin | 34.30% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.31% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -43.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 149.54% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.16% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |