Zojirushi Corporation Logo

Zojirushi Corporation

7965.T

(2.0)
Stock Price

1.583,00 JPY

4.76% ROA

6.48% ROE

20.62x PER

Market Cap.

110.664.640.821,00 JPY

3.86% DER

2.02% Yield

6.47% NPM

Zojirushi Corporation Stock Analysis

Zojirushi Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zojirushi Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (4.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (25.065) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Zojirushi Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zojirushi Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zojirushi Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zojirushi Corporation Revenue
Year Revenue Growth
2004 53.181.000.000
2005 56.249.000.000 5.45%
2006 60.453.000.000 6.95%
2007 62.627.000.000 3.47%
2008 61.599.000.000 -1.67%
2009 58.071.000.000 -6.08%
2010 59.751.000.000 2.81%
2011 60.769.000.000 1.68%
2012 62.941.000.000 3.45%
2013 66.687.000.000 5.62%
2014 76.815.000.000 13.18%
2015 89.796.000.000 14.46%
2016 89.231.000.000 -0.63%
2017 85.363.000.000 -4.53%
2018 84.635.000.000 -0.86%
2019 79.110.000.000 -6.98%
2020 74.947.000.000 -5.55%
2021 77.673.000.000 3.51%
2022 82.534.000.000 5.89%
2023 65.964.000.000 -25.12%
2023 83.494.000.000 21%
2024 77.712.000.000 -7.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zojirushi Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 451.000.000 100%
2013 432.000.000 -4.4%
2014 515.000.000 16.12%
2015 536.000.000 3.92%
2016 608.000.000 11.84%
2017 648.000.000 6.17%
2018 780.000.000 16.92%
2019 845.000.000 7.69%
2020 818.000.000 -3.3%
2021 784.000.000 -4.34%
2022 882.000.000 11.11%
2023 0 0%
2023 959.000.000 100%
2024 1.280.000.000 25.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zojirushi Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.925.000.000 100%
2013 11.457.000.000 4.64%
2014 12.137.000.000 5.6%
2015 13.019.000.000 6.77%
2016 12.524.000.000 -3.95%
2017 12.312.000.000 -1.72%
2018 12.378.000.000 0.53%
2019 12.915.000.000 4.16%
2020 12.206.000.000 -5.81%
2021 12.701.000.000 3.9%
2022 16.838.000.000 24.57%
2023 0 0%
2023 17.507.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zojirushi Corporation EBITDA
Year EBITDA Growth
2004 3.589.000.000
2005 4.027.000.000 10.88%
2006 4.369.000.000 7.83%
2007 3.405.000.000 -28.31%
2008 3.392.000.000 -0.38%
2009 2.323.000.000 -46.02%
2010 3.055.000.000 23.96%
2011 4.773.000.000 35.99%
2012 5.199.000.000 8.19%
2013 4.083.000.000 -27.33%
2014 8.276.000.000 50.66%
2015 12.467.000.000 33.62%
2016 13.740.000.000 9.26%
2017 10.509.000.000 -30.75%
2018 8.719.000.000 -20.53%
2019 7.942.000.000 -9.78%
2020 8.100.000.000 1.95%
2021 8.896.000.000 8.95%
2022 7.844.000.000 -13.41%
2023 420.000.000 -1767.62%
2023 7.357.000.000 94.29%
2024 5.660.000.000 -29.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zojirushi Corporation Gross Profit
Year Gross Profit Growth
2004 17.047.000.000
2005 18.370.000.000 7.2%
2006 18.969.000.000 3.16%
2007 18.321.000.000 -3.54%
2008 18.803.000.000 2.56%
2009 17.445.000.000 -7.78%
2010 18.350.000.000 4.93%
2011 19.973.000.000 8.13%
2012 19.779.000.000 -0.98%
2013 19.163.000.000 -3.21%
2014 24.549.000.000 21.94%
2015 30.737.000.000 20.13%
2016 33.009.000.000 6.88%
2017 29.320.000.000 -12.58%
2018 28.268.000.000 -3.72%
2019 26.128.000.000 -8.19%
2020 25.327.000.000 -3.16%
2021 26.650.000.000 4.96%
2022 24.986.000.000 -6.66%
2023 18.292.000.000 -36.6%
2023 26.131.000.000 30%
2024 24.552.000.000 -6.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zojirushi Corporation Net Profit
Year Net Profit Growth
2004 1.396.000.000
2005 1.506.000.000 7.3%
2006 1.879.000.000 19.85%
2007 1.059.000.000 -77.43%
2008 337.000.000 -214.24%
2009 582.000.000 42.1%
2010 1.147.000.000 49.26%
2011 1.919.000.000 40.23%
2012 4.079.000.000 52.95%
2013 1.603.000.000 -154.46%
2014 3.761.000.000 57.38%
2015 6.314.000.000 40.43%
2016 7.299.000.000 13.49%
2017 5.338.000.000 -36.74%
2018 4.434.000.000 -20.39%
2019 4.082.000.000 -8.62%
2020 3.943.000.000 -3.53%
2021 4.509.000.000 12.55%
2022 3.658.000.000 -23.26%
2023 -84.000.000 4454.76%
2023 4.441.000.000 101.89%
2024 8.540.000.000 48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zojirushi Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 20
2005 21 9.52%
2006 28 22.22%
2007 47 42.55%
2008 5 -1075%
2009 9 50%
2010 17 50%
2011 28 42.86%
2012 60 53.33%
2013 24 -160.87%
2014 56 58.18%
2015 93 40.86%
2016 108 13.89%
2017 79 -36.71%
2018 66 -21.54%
2019 60 -8.33%
2020 58 -3.45%
2021 67 12.12%
2022 54 -22.22%
2023 -1 5500%
2023 66 101.54%
2024 126 48.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zojirushi Corporation Free Cashflow
Year Free Cashflow Growth
2004 1.565.000.000
2005 2.740.000.000 42.88%
2006 1.974.000.000 -38.8%
2007 -25.000.000 7996%
2008 1.135.000.000 102.2%
2009 2.013.000.000 43.62%
2010 3.870.000.000 47.98%
2011 -1.762.000.000 319.64%
2012 1.185.000.000 248.69%
2013 271.000.000 -337.27%
2014 4.110.000.000 93.41%
2015 5.141.000.000 20.05%
2016 4.834.000.000 -6.35%
2017 5.301.000.000 8.81%
2018 2.780.000.000 -90.68%
2019 5.331.000.000 47.85%
2020 6.113.000.000 12.79%
2021 4.068.000.000 -50.27%
2022 -1.991.000.000 304.32%
2023 2.965.000.000 167.15%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zojirushi Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 2.339.000.000
2005 3.557.000.000 34.24%
2006 3.141.000.000 -13.24%
2007 839.000.000 -274.37%
2008 2.235.000.000 62.46%
2009 2.787.000.000 19.81%
2010 4.617.000.000 39.64%
2011 -415.000.000 1212.53%
2012 2.664.000.000 115.58%
2013 2.082.000.000 -27.95%
2014 6.375.000.000 67.34%
2015 6.702.000.000 4.88%
2016 8.016.000.000 16.39%
2017 6.636.000.000 -20.8%
2018 4.684.000.000 -41.67%
2019 6.739.000.000 30.49%
2020 7.366.000.000 8.51%
2021 5.150.000.000 -43.03%
2022 -279.000.000 1945.88%
2023 4.939.000.000 105.65%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zojirushi Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 774.000.000
2005 817.000.000 5.26%
2006 1.167.000.000 29.99%
2007 864.000.000 -35.07%
2008 1.100.000.000 21.45%
2009 774.000.000 -42.12%
2010 747.000.000 -3.61%
2011 1.347.000.000 44.54%
2012 1.479.000.000 8.92%
2013 1.811.000.000 18.33%
2014 2.265.000.000 20.04%
2015 1.561.000.000 -45.1%
2016 3.182.000.000 50.94%
2017 1.335.000.000 -138.35%
2018 1.904.000.000 29.88%
2019 1.408.000.000 -35.23%
2020 1.253.000.000 -12.37%
2021 1.082.000.000 -15.8%
2022 1.712.000.000 36.8%
2023 1.974.000.000 13.27%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zojirushi Corporation Equity
Year Equity Growth
2004 37.595.000.000
2005 40.621.000.000 7.45%
2006 41.480.000.000 2.07%
2007 42.004.000.000 1.25%
2008 39.424.000.000 -6.54%
2009 39.099.000.000 -0.83%
2010 39.504.000.000 1.03%
2011 40.573.000.000 2.63%
2012 44.461.000.000 8.74%
2013 48.071.000.000 7.51%
2014 52.561.000.000 8.54%
2015 58.812.000.000 10.63%
2016 61.143.000.000 3.81%
2017 67.670.000.000 9.65%
2018 69.744.000.000 2.97%
2019 71.016.000.000 1.79%
2020 72.914.000.000 2.6%
2021 76.835.000.000 5.1%
2022 81.277.000.000 5.47%
2023 85.299.000.000 4.72%
2023 83.253.000.000 -2.46%
2024 90.045.000.000 7.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zojirushi Corporation Assets
Year Assets Growth
2004 63.462.000.000
2005 65.465.000.000 3.06%
2006 64.579.000.000 -1.37%
2007 64.329.000.000 -0.39%
2008 63.719.000.000 -0.96%
2009 63.710.000.000 -0.01%
2010 65.614.000.000 2.9%
2011 64.823.000.000 -1.22%
2012 63.786.000.000 -1.63%
2013 69.084.000.000 7.67%
2014 75.367.000.000 8.34%
2015 86.019.000.000 12.38%
2016 88.022.000.000 2.28%
2017 92.928.000.000 5.28%
2018 92.794.000.000 -0.14%
2019 91.507.000.000 -1.41%
2020 97.019.000.000 5.68%
2021 101.913.000.000 4.8%
2022 111.184.000.000 8.34%
2023 112.418.000.000 1.1%
2023 109.695.000.000 -2.48%
2024 117.115.000.000 6.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zojirushi Corporation Liabilities
Year Liabilities Growth
2004 25.867.000.000
2005 24.844.000.000 -4.12%
2006 23.099.000.000 -7.55%
2007 22.325.000.000 -3.47%
2008 24.295.000.000 8.11%
2009 24.611.000.000 1.28%
2010 26.110.000.000 5.74%
2011 24.250.000.000 -7.67%
2012 19.325.000.000 -25.49%
2013 21.013.000.000 8.03%
2014 22.806.000.000 7.86%
2015 27.207.000.000 16.18%
2016 26.879.000.000 -1.22%
2017 25.258.000.000 -6.42%
2018 23.050.000.000 -9.58%
2019 20.491.000.000 -12.49%
2020 24.105.000.000 14.99%
2021 25.078.000.000 3.88%
2022 29.907.000.000 16.15%
2023 27.117.000.000 -10.29%
2023 26.442.000.000 -2.55%
2024 27.067.000.000 2.31%

Zojirushi Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1264.84
Net Income per Share
81.83
Price to Earning Ratio
20.62x
Price To Sales Ratio
1.29x
POCF Ratio
46.8
PFCF Ratio
45.35
Price to Book Ratio
1.28
EV to Sales
0.86
EV Over EBITDA
10.55
EV to Operating CashFlow
30.01
EV to FreeCashFlow
30.01
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
110,66 Bil.
Enterprise Value
73,21 Bil.
Graham Number
1557.33
Graham NetNet
609.48

Income Statement Metrics

Net Income per Share
81.83
Income Quality
0.44
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.67
EBT Per Ebit
1.68
Ebit per Revenue
0.06
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.06
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
36.05
Free CashFlow per Share
36.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
60.21
Days Payables Outstanding
42.75
Days of Inventory on Hand
168.85
Receivables Turnover
6.06
Payables Turnover
8.54
Inventory Turnover
2.16
Capex per Share
0

Balance Sheet

Cash per Share
651,08
Book Value per Share
1.330,26
Tangible Book Value per Share
1319.78
Shareholders Equity per Share
1317.29
Interest Debt per Share
52.03
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-5.4
Current Ratio
4.26
Tangible Asset Value
89,34 Bil.
Net Current Asset Value
60,93 Bil.
Invested Capital
82383000000
Working Capital
67,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
16,46 Bil.
Average Payables
7,06 Bil.
Average Inventory
27365500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zojirushi Corporation Dividends
Year Dividends Growth
2000 9
2001 9 0%
2002 9 0%
2003 9 0%
2004 10 0%
2007 15 40%
2010 6 -150%
2011 7 14.29%
2012 8 12.5%
2013 8 0%
2014 10 20%
2015 20 50%
2016 22 9.09%
2017 22 0%
2018 8 -175%
2019 26 69.23%
2020 26 0%
2021 30 13.33%
2022 34 11.76%
2023 34 0%
2024 34 0%

Zojirushi Corporation Profile

About Zojirushi Corporation

Zojirushi Corporation manufactures and sells household products in Japan and internationally. The company offers cooking appliances, such as rice cookers/warmers, electric pots and kettles, electric griddles, coffee makers, and toaster ovens; and household and thermal products, which include glass vacuum bottles, stainless-steel vacuum bottles, tumblers, food jars, and carafes, as well as thermal lunch boxes. It also provides household appliances, including steam humidifiers, air cleans, dish dryers, and bedding dryers; and thermal and other products. In addition, the company is involved in food and beverage, and industrial equipment businesses. Zojirushi Corporation was incorporated in 1918 and is headquartered in Osaka, Japan.

CEO
Mr. Norio Ichikawa
Employee
1.314
Address
1-20-5, Tenma
Osaka, 530-8511

Zojirushi Corporation Executives & BODs

Zojirushi Corporation Executives & BODs
# Name Age
1 Toru Suzuki
GM of Marketing & Executive Officer
70
2 Mr. Yoshihiko Miyakoshi
Chief International Sales Officer, GM of International Dept., Managing Executive Officer & Director
70
3 Mr. Jun Ogami
Director, Executive Officer, Deputy GM of Domestic Sales Headquarters & GM of Tokyo Branch
70
4 Mr. Norio Ichikawa
Chairman, President, Chief Executive Officer & Corporate Officer
70
5 Mr. Masao Uwa
Chief Production & Development Officer, Managing Executive Officer and Director
70
6 Mr. Eiji Soda
Executive Officer, GM of Corporate Planning Department & New Business Development and Director
70
7 Mr. Tatsunori Matsumoto
Managing Executive Officer, GM of Domestic Sales Division & Director
70
8 Masateru Okugawa
Deputy GM of International Sales Headquarters, East Asia Regional Head & Executive Officer
70
9 Mr. Osamu Sanada
Chief Administrative Officer, Managing Executive Officer & Director
70
10 Shigehisa Okamoto
Executive Officer & GM of Accounting Department
70

Zojirushi Corporation Competitors