XJPX
7965
Market cap826mUSD
Jul 15, Last price
1,875.00JPY
1D
-0.58%
1Q
41.19%
Jan 2017
19.50%
Name
Zojirushi Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||||
Revenues | 87,221,000 4.46% | 83,494,000 1.16% | 82,534,000 6.26% | |||||||
Cost of revenue | 58,919,000 | 78,534,000 | 77,848,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,302,000 | 4,960,000 | 4,686,000 | |||||||
NOPBT Margin | 32.45% | 5.94% | 5.68% | |||||||
Operating Taxes | 2,785,000 | 1,879,000 | 2,063,000 | |||||||
Tax Rate | 9.84% | 37.88% | 44.02% | |||||||
NOPAT | 25,517,000 | 3,081,000 | 2,623,000 | |||||||
Net income | 6,462,000 45.51% | 4,441,000 21.41% | 3,658,000 -18.87% | |||||||
Dividends | (2,300,000) | (2,300,000) | (2,433,000) | |||||||
Dividend yield | 2.24% | 2.18% | 2.25% | |||||||
Proceeds from repurchase of equity | (3,271,000) | |||||||||
BB yield | 3.18% | |||||||||
Debt | ||||||||||
Debt current | 2,085,000 | 606,000 | 517,000 | |||||||
Long-term debt | 2,799,000 | 5,398,000 | 5,395,000 | |||||||
Deferred revenue | 4,000 | |||||||||
Other long-term liabilities | 2,779,000 | 2,902,000 | 3,176,000 | |||||||
Net debt | (28,842,000) | (36,000,000) | (35,149,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,510,000 | 4,939,000 | (279,000) | |||||||
CAPEX | (2,058,000) | (1,974,000) | (1,712,000) | |||||||
Cash from investing activities | (31,000) | (2,078,000) | (2,586,000) | |||||||
Cash from financing activities | (6,378,000) | (2,968,000) | (2,923,000) | |||||||
FCF | 24,003,000 | (213,000) | (4,647,000) | |||||||
Balance | ||||||||||
Cash | 33,726,000 | 34,198,000 | 34,119,000 | |||||||
Long term investments | 7,806,000 | 6,942,000 | ||||||||
Excess cash | 29,364,950 | 37,829,300 | 36,934,300 | |||||||
Stockholders' equity | 78,416,000 | 81,954,000 | 77,960,000 | |||||||
Invested Capital | 63,909,050 | 54,121,700 | 50,259,700 | |||||||
ROIC | 43.24% | 5.90% | 5.88% | |||||||
ROCE | 29.63% | 5.28% | 5.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,880 | 67,665 | 67,646 | |||||||
Price | 1,537.00 -1.22% | 1,556.00 -2.69% | 1,599.00 0.50% | |||||||
Market cap | 102,794,459 -2.37% | 105,286,740 -2.66% | 108,165,954 0.54% | |||||||
EV | 74,791,459 | 70,104,740 | 73,834,954 | |||||||
EBITDA | 30,621,000 | 7,218,000 | 6,649,000 | |||||||
EV/EBITDA | 2.44 | 9.71 | 11.10 | |||||||
Interest | 65,000 | 83,000 | 67,000 | |||||||
Interest/NOPBT | 0.23% | 1.67% | 1.43% |