Zojirushi Corporation

Zojirushi Corporation

7965.T
Zojirushi CorporationJP flagTokyo Stock Exchange
1,421.00
JPY
+6.00
- -
90.23BMarket Cap
Zojirushi Corporation
7965.T
(Tokyo Stock Exchange)

Recent

price

1,421.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
883.88
898.99
931.16
986.65
1,136.62
1,328.87
1,320.59
1,263.36
1,252.39
1,170.34
1,108.55
1,148.82
1,220.09
1,233.93
1,304.27
1,406.9
1,265.38
Revenue per Share
16.97
28.39
60.35
23.7
55.65
93.44
108.02
79
65.61
60.39
58.32
66.69
54.08
65.63
96.63
92.3
81.86
Basic EPS, GAAP
57.25
-26.07
17.53
4.01
60.82
76.08
71.54
78.45
41.14
78.87
90.42
60.17
-29.43
43.82
48.64
128.62
- -
Free Cash Flow per Basic Share
5.99
5.99
7.49
8.49
7.99
13.98
21.98
22.95
25.98
28
26
28
35.97
33.99
34.39
53.62
- -
Dividend per Share
541.68
564.11
616.98
632.09
672.93
752.46
838.54
894.55
934.02
966.18
998.34
1,036.99
1,053.65
1,084.99
1,160.05
1,236.02
1,139.42
Book Value per Share
575.36
592.29
649.18
694.37
753.63
846.11
864.82
967.91
1,004.59
1,030.46
1,065.23
1,127.31
1,192.21
1,249.98
1,295.26
1,372.26
1,320.27
Tangible Book Value per Share
68
68
68
68
68
68
68
68
68
68
68
68
68
68
67
65
68
Basic Weighted Avg Shares
59,751
60,769
62,941
66,687
76,815
89,796
89,231
85,363
84,635
79,110
74,947
77,673
82,534
83,494
87,221
91,151
85,619
Sales/Revenue/Turnover
3.13
6.06
5.56
2.72
7.65
11.33
13.57
9.16
7.39
6.88
7.26
8.24
5.65
5.99
6.83
8.16
5.72
Operating Margin (%)
1,278
1,500
1,666
1,528
1,371
1,512
1,832
1,999
2,104
2,058
2,344
2,078
1,963
2,258
2,319
2,256
- -
Depreciation Expense
1,147
1,919
4,079
1,602
3,761
6,314
7,299
5,338
4,434
4,082
3,943
4,509
3,658
4,441
6,462
5,980
5,539
Net Income, GAAP
23.29
35.55
38.68
37.57
35.74
38
36.36
32.81
30.01
29.1
28.99
33.56
36.12
29.17
29.87
28.8
31.67
Effective Tax Rate (%)
1.92
3.16
6.48
2.4
4.9
7.03
8.18
6.25
5.24
5.16
5.26
5.81
4.43
5.32
7.41
6.56
6.47
Profit Margin (%)
27,239
26,507
28,714
31,287
34,351
42,686
43,312
49,637
50,166
52,482
55,273
57,852
62,325
64,523
63,313
63,851
67,341
Working Capital
3,000
3,000
3,000
3,000
1,500
3,000
1,500
1,500
1,500
1,500
1,771
1,184
3,189
3,146
1,107
855
1,272
LT Debt
39,504
40,573
44,459
48,045
52,561
58,812
61,143
67,670
69,744
71,016
72,914
76,835
81,277
85,297
87,303
89,586
90,043
Total Equity
3.28
5.4
4.62
2.27
6.92
10.38
11.84
7.63
6.09
5.32
5.18
5.41
3.57
4.03
4.57
5.72
3.68
Return on Invested Capital (%)
2.67
4.69
9.34
3.64
7.58
11.94
12.5
8.16
6.65
6.03
5.69
6.25
4.96
5.7
8.06
7.18
6.92
Return on Capital (%)
3.16
5.13
10.22
3.8
8.53
13.11
13.58
9.12
7.18
6.36
5.94
6.55
5.17
6.14
8.56
7.59
7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
606
2,135
2,173
LT Borrowings
1,500
- -
- -
LT Finance Leases
1,646
1,474
1,272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
105,271
94,660
104,133

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
83,640
85,145
87,996
Cash, Cash Equivalents & STI
34,198
36,488
44,073
Accounts Receivable, Net
14,176
16,859
12,782
Inventories
31,045
27,415
27,316
Total Current Liabilities
19,117
21,430
20,655
Payables & Accruals
- -
- -
- -
ST Debt
606
2,135
2,173
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
4.22%
2.62%
Free Cash Flow
-20.29%
-53.09%
156.16%
Net Income, GAAP
1.54%
10.99%
-7.46%
Sales/Revenue/Turnover
0.24%
4.01%
4.51%
Total Cash Common Dividend
- -
- -
51.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
27,128
18,319
16,491
21,556
83,494
2024
28,144
19,428
- -
- -
87,221
2025
- -
- -
- -
- -
91,151

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
42.16
- -
- -
- -
65.63
2024
39.83
- -
- -
- -
96.63
2025
- -
- -
- -
- -
92.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
33.99
2024
- -
- -
- -
- -
34.39
2025
- -
- -
- -
- -
53.62
Business
Zojirushi Corporation operates as an international manufacturer and distributor of an extensive range of home and commercial products. The company excels in various segments, offering advanced cooking appliances such as innovative rice cookers and warmers, electric kettles, griddles, coffee makers, and versatile oven ranges, including the recent EVERINO line. Additionally, Zojirushi is well-regarded for its household and thermal solutions, providing high-quality glass and stainless-steel vacuum bottles, travel mugs, food jars, thermal carafes, and beverage dispensers. Its portfolio further extends to essential household items like air purifiers, humidifiers, dish dryers, and bedding dryers. Beyond consumer goods, the company engages in food and beverage services and industrial equipment. Founded in Osaka, Japan, in 1918, Zojirushi Corporation is listed on the Tokyo Stock Exchange. The corporation is committed to enhancing daily living through inventive technology and a focus on quality. Recent initiatives include efforts to promote sustainability through reusable bottle systems and exploring integrated IoT functionalities in its products.