Zojirushi Statistics

Total Valuation

Zojirushi has a market cap or net worth of JPY 98.10 billion. The enterprise value is 67.23 billion.

Market Cap	98.10B
Enterprise Value	67.23B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Zojirushi has 63.50 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	17.58%
Owned by Institutions (%)	15.04%
Float	34.42M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 17.84.

PE Ratio	16.74
Forward PE	17.84
PS Ratio	1.08
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	11.44
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.84.

EV / Earnings	11.24
EV / Sales	0.74
EV / EBITDA	6.74
EV / EBIT	8.72
EV / FCF	7.84

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	2.34
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	185.93

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	60.17M
Profits Per Employee	3.95M
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	28.81%

Stock Price Statistics

The stock price has decreased by -0.77% 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	-0.77%
50-Day Moving Average	1,582.54
200-Day Moving Average	1,614.35
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	167,235

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	7.44B
Pretax Income	8.56B
Net Income	5.98B
EBITDA	9.69B
EBIT	7.44B
Earnings Per Share (EPS)	92.29

Full Income Statement

Balance Sheet

The company has 33.18 billion in cash and 1.43 billion in debt, giving 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	1,397.14
Working Capital	63.85B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 8.16% and 6.56%.

Gross Margin	33.36%
Operating Margin	8.16%
Pretax Margin	9.40%
Profit Margin	6.56%
EBITDA Margin	10.63%
EBIT Margin	8.16%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	46.00
Dividend Yield	2.96%
Dividend Growth (YoY)	105.00%
Years of Dividend Growth	2
Payout Ratio	58.09%
Buyback Yield	3.12%
Shareholder Yield	6.07%
Earnings Yield	6.10%
FCF Yield	8.74%

Dividend Details

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