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Zojirushi Corporation

Zojirushi Corporation

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

Total Valuation

Zojirushi Corporation carries a market capitalization of 90.23B, placing it among publicly traded companies globally. Its enterprise value stands at 64.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.23B
Enterprise Value64.38B

Share Statistics

Zojirushi Corporation currently has 67.70M shares outstanding.

Shares Outstanding67.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zojirushi Corporation trades at a trailing price-to-earnings ratio of 18.80. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.35.

PE Ratio18.80
PS Ratio1.22
PB Ratio1.35
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zojirushi Corporation trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 1,223.57. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA13.15
EV / EBIT13.15
EV / FCF1,223.57

Financial Position

Zojirushi Corporation maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 63.56 demonstrates strong ability to service its debt obligations.

Current Ratio4.26
Quick Ratio2.13
Debt / Equity3.83
Debt / EBITDA0.70
Interest Coverage63.56

Financial Efficiency

Zojirushi Corporation posts a return on equity of 7.34 and a return on invested capital of 3.68.

Return on Equity (ROE)7.34
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)3.68
Return on Capital Employed (ROCE)6.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, Zojirushi Corporation has paid 2.60B in income taxes, reflecting an effective tax rate of 31.67.

Income Tax2.60B
Effective Tax Rate31.67

Stock Price Statistics

Zojirushi Corporation's stock has gained approximately 6.68168% over the past 52 weeks. The 50-day moving average sits at 1,602.30, while the 200-day moving average is 1,621.14.

Beta (5Y)N/A
52-Week Price Change6.68168%
50-Day Moving Average1,602.30
200-Day Moving Average1,621.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zojirushi Corporation generated 85.62B in revenue and converted that into 5.54B in net income, yielding earnings per share of 83.04. EBITDA reached 4.89B, while operating income came in at 4.89B.

Revenue85.62B
Gross Profit26.57B
Operating Income4.89B
Pretax Income8.22B
Net Income5.54B
EBITDA4.89B
EBIT4.89B
Earnings Per Share (EPS)83.04

Balance Sheet

Zojirushi Corporation holds 44.07B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of -42.57B. Total book value stands at 77.10B, with working capital of 67.34B providing operational flexibility.

Cash & Cash Equivalents44.07B
Total Debt3.45B
Net Debt-42.57B
Equity (Book Value)77.10B
Book Value Per Share1,139.42
Working Capital67.34B

Margins

Zojirushi Corporation operates with a gross margin of 31.03, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 6.47 provide insight into operational efficiency.

Gross Margin31.03
Operating Margin5.72
Pretax Margin9.60
Profit Margin6.47
EBITDA Margin5.72

Stock Splits

Zojirushi Corporation's most recent stock split took place on November 15, 2007 with a 1:3 split ratio.

Last Split Date11/15/2007
Split Ratio1:3

Scores

Zojirushi Corporation posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76