Zojirushi Corporation

TSE

7965

Stock

Yield per half year: -10.99%
Dividend yield: 4.07%
Sector: Consumer Cyclical

Reporting Zojirushi Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								133.57
Выручка, млрд ¥	84.64	79.11	74.95	77.67	82.53	83.49	87.22	87.22	81.17	3.08
Чистая прибыль, млрд ¥	4.43	4.08	3.94	4.51	3.66	4.44	6.46	6.46	4.60	10.39
EV, млрд ¥	53.43	91.72	95.83	75.64	75.05	75.92	76.21	76.21	79.73	-4.48
EBIT, млрд ¥	6.4	5.44	5.44	6.4	5.78	6.52	9.39	9.39	6.71	11.54
EBITDA, млрд ¥	8.51	7.94	8.1	8.9	7.74	8.78	11.71	11.71	9.05	7.65
OIBDA, млрд ¥			9.5	10.82	8.75	9.44	11.2	11.2	9.94	3.35
Баланс стоимость, млрд ¥	69.1	70.35	72.32	76.22	80.46	84.48	86.46	86.46	79.99	3.64
FCF, млрд ¥	2.78	5.33	6.11	4.07	-1.99	2.97	3.25	3.25	2.88	-11.86
Операционный денежный поток, млрд ¥	4.68	6.74	7.37	5.15	-0.279	4.94	5.51	5.51	4.54	-5.65
Операционная прибыль, млрд ¥	6.25	5.44	5.44	6.4	4.66	5.1	5.96	5.96	5.51	1.84
Операционные расходы, млрд ¥	22.01	20.68	19.89	20.25	20.32	21.03	22.35	22.35	20.77	2.36
CAPEX, млрд ¥	1.9	1.41	1.25	1.08	1.71	1.97	2.26	2.26	1.65	12.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		18.75	16.68	20.61	27.13	18.32	16.49	21.56	28.14	19.43	18.16	20.76	1.95
Чистая прибыль, млрд ¥		0.917	0.029	-0.066	2.85	0.88	-0.021	0.73	2.7	2.14	0.043	1.12	-215.41
EV, млрд ¥		56.08	71.56	78.68	81.95	80.9	91.86	78.92	63.28	63.07	65.44	72.51	-6.56
EBIT, млрд ¥		0.865	-0.287	0.184	3.53	0.793	0.083	1.08	3.97	3.17	0.157	1.69	13.60
EBITDA, млрд ¥		1.46	0.223	0.036	4.06	1.33	0.661	1.72	4.49	3.74	0.758	2.27	2.78
OIBDA, млрд ¥							0.409	1.8	5.32	2.45	0.822	2.16	14.98
Баланс стоимость, млрд ¥		80.27	80.69	80.46	81.05	82.29	82.48	84.48	85.9	89.17	86	85.61	0.84
FCF, млрд ¥					1.01	1.07	1.16	1.28				1.13	6.10
Операционный денежный поток, млрд ¥	3.8	3.8		-0.279	1.01	1.07	1.16	1.28				0.8482	-235.62
Операционная прибыль, млрд ¥		0.865	-0.287	0.184	3.53	0.951	-0.273	0.806	3.53	0.846	0.107	1.00	-182.92
Операционные расходы, млрд ¥		4.74	5.08	5.56	5.58	5.04	4.85	5.66	5.86	5.29	5.44	5.42	2.32
CAPEX, млрд ¥	0.267	0.267		1.71		1						0.8110	39.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.2	30.44	34.39	37.27	34.12	34.2	33.73	33.73	34.74	-0.39
Short Term Investments ¥	0.2	1.74	0.4	3.41	3.04	2.99		2.99	2.32	11.44
Total Receivables ¥	14.87	11.94	11.72	13.16	15.58	15.51	15.99	15.99	14.39	6.41
Total Current Assets ¥	68.46	67.73	73.65	77.45	84.96	83.64	84.64	84.64	80.87	2.82
Чистые активы, млрд ¥	68.46	67.73	73.65	77.45	14.41	80.9		84.96	62.83	3.62
Активы, млрд ¥	92.79	91.51	97.02	101.91	111.18	112.42	114.77	114.77	107.46	3.42
Short Term Debt ¥			0.335	1.87	0.517	0.606	2.09	2.09	1.08	44.22
Long Term Debt ¥	1.5	1.5	1.5	1.18	3.19	1.5		1.5	1.77	0.00
Задолженность, млрд ¥	23.05	20.49	24.11	25.08	29.91	27.12	27.47	27.47	26.74	2.64
Чистый долг, млрд ¥	-25.7	-28.94	-32.29	-34.22	-30.41	-30.45	-30.53	-30.53	-31.5800	-1.11
Долг, млрд ¥	1.5	1.5	2.11	3.05	3.71	3.75	3.19	3.19	3.16	8.62
Расходы на обслуживание долга ¥	0.009	0.007	0.034	0.027	0.067	0.083	0.065	0.065	0.0552	13.84
Чист. проц. доходы, млрд ¥	0.07	0.093	0.068	0.056	0.084	0.213		0.213	0.1028	18.03
Амортизация, млрд ¥	2.1	2.5	2.66	2.5	1.96	2.26	2.32	2.32	2.34	-2.70
Себестоимость, млрд ¥		52.98	49.62	51.02	57.55	57.36	58.92	58.92	54.89	3.50
Товарно материальные запасы ¥	21.3	20.94	22.32	22.69	31.74	31.05	30.73	30.73	27.71	6.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		43.96	40.43	34.12	33.74	37.38	35.53	31.21	36.49	40.9	37.31	36.29	0.98
Short Term Investments ¥						3.43	3.47	2.99		3.18		3.27	-1.87
Total Receivables ¥		11.29	10.58	14.05	15.32	13.31	13.26	15.51	18.8	14.12	13.66	15.07	0.60
Total Current Assets ¥		81.64	84.88	84.96	80.9	82.33	82.68	83.64	85.15	88	83.88	84.67	0.29
Чистые активы, млрд ¥	80.1	81.64	84.88	84.96	14.16	14.11	14.19					42.46	-30.07
Активы, млрд ¥		106.94	111.08	111.18	107.32	108.62	109.7	112.42	115.03	117.12	113.09	113.47	0.61
Short Term Debt ¥		0.404	0.589	0.517	0.522	0.516	0.549	0.606	2.14	2.17	2.12	1.52	31.02
Long Term Debt ¥	1.5	1.5	1.5	1.5	2.86	2.79	1.5	1.5				2.03	0.00
Задолженность, млрд ¥		25.97	29.67	29.91	25.47	25.59	26.44	27.12	28.24	27.07	26.27	27.03	-0.13
Чистый долг, млрд ¥		-40.77	-36.86	-30.41	-30.36	-34.08	-32.25	-27.46	-32.88	-37.45	-35.19	-33.0460	1.76
Долг, млрд ¥		3.19	3.57	3.71	3.39	3.31	3.29	3.75	3.61	3.45	2.12	3.24	-8.41
Расходы на обслуживание долга ¥		0.016	0.017	0.02	0.021	0.021	0.02	0.021	0.019	0.017	0.016	0.0186	-4.36
Чист. проц. доходы, млрд ¥	0.019	0.023	0.022	0.02	0.041	0.03	0.036	0.106	0.088	0.06		0.0640	14.87
Амортизация, млрд ¥		0.596	0.51	-0.148	0.531	0.533	0.578	0.642	0.525	0.569	0.601	0.5830	0.78
Себестоимость, млрд ¥						12.33	11.92	15.09	18.76	13.29	12.61	14.33	1.13
Товарно материальные запасы ¥		22.2	28.99	31.74	27.43	28.13	31.11	31.05	27.42	27.32	30.33	29.45	-0.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	65.61	60.39	58.32	66.69	54.08	65.63	96.62		96.62	68.27	10.62
Цена акции ао					1641	1491	1800	1344	1344	1569.00	-4.87
Число акций ао, млн	67.58	67.6	67.61	67.61	67.65	67.67	66.88		66.88	67.48	-0.22
FCF/акцию	41.14	78.87	90.42	60.17	-29.43	43.82	48.64		48.64	42.72	-11.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.56	0.4288	-0.9759	42.16	13	-0.3103	10.79	39.82	31.54	0.6555			16.50	-216.13
Цена акции ао											1571	1344	1457.50	-7.51
FCF/акцию				14.93	15.75	17.08	18.97						16.68	6.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.52	5.85	5.53	6.07	4.67	5.38	7.56		7.56	9.90	5.84	6.45
ROA, %	4.78	4.43	4.18	4.53	3.43	3.97	5.69		5.69	5.18	4.36	6.36
ROIC, %		8.13	7.84	8.76	7.08	7.64				8.21	7.89	-1.24
ROS, %		5.16	5.26	5.81	4.43	5.32	7.41	7.41	7.41	5.36	6.08	4.99
ROCE, %	8.44	7.14	6.92	7.77	6.53	6.99	10.05	10.75	10.75	13.75	8.42	6.71
Ebit margin, %		7.44	7.56	8.82	7	7.81	10.76	10.76	10.76		9.03	4.06
Рентаб EBITDA, %	10.05	10.04	10.81	11.45	9.38	10.52	13.42	13.42	13.42	12.44	11.64	3.23
Чистая рентаб, %	5.24	5.16	5.26	5.81	4.43	5.32	7.41		7.41	5.36	5.65	7.09
Operation Margin, %		6.88	7.26	8.24	5.65	6.11	6.83	6.83	6.83	7.91	6.73	-3.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	0.0371	-0.0831	3.55	1.07	-0.0258	0.8895	3.24	2.52	0.05		9.90	1.33	-214.15
ROA, %	0.8656	0.0266	-0.0594	2.61	0.8102	-0.0192	0.6573	2.37	1.84	0.0374		5.18	0.9771	-214.27
ROIC, %					2.37							8.21	2.37	0.00
ROS, %					4.8	-0.1273	3.39	9.58	10.99	0.2367	7.41	5.36	6.32	16.93
ROCE, %		-0.3313	0.2086	3.96	0.9551	0.0924	1.18	4.31	3.39	0.1668	10.75	13.75	3.96	55.56
Ebit margin, %						0.5033	5	14.1	16.32	0.8644	10.76		9.41	16.57
Рентаб EBITDA, %		1.34	0.17	14.95	7.24	4.01	7.98	15.96	19.25	4.17	13.42	12.44	12.16	10.96
Чистая рентаб, %	4.89	0.17	-0.32	10.51	4.8	-0.1273	3.39	9.58	10.99	0.2367		5.36	4.81	-213.21
Operation Margin, %					5.19	-1.66	3.74	12.53	4.35	0.5891	6.83	7.91	5.61	12.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.85	29.56	32.49	24.37	28.83	23.95	16.52		16.52	175.34	25.23	-12.65
P/BV	1.13	1.7	1.76	1.43	1.3	1.25	1.22		1.22	149.23	1.39	-7.07
P/S	0.935	1.53	1.71	1.41	1.28	1.27	1.22		1.22	148.24	1.38	-6.53
P/FCF						-67.09	45.05	41.06	41.06	65.83	6.34	-184.90
E/P						0.0274	0.0332	0.0484	0.0484	0.32	0.0363	20.88
EV/EBIT		15.58	16.92	11.04	12.98	11.64	8.12	8.12	8.12		10.38	-5.96
EV/EBITDA	6.28	11.55	11.83	8.5	9.69	8.65	6.51		6.51	144.52	9.04	-11.26
EV/S		1.16	1.28	0.9741	0.9093	0.9093	0.8737	0.8737	0.8737	148.25	0.9080	-2.15
EV/FCF		17.2	15.68	18.6	-37.69	25.61	23.43	23.43	23.43	58.35	10.68	4.73
Debt/EBITDA	0.1764	0.1889	0.26	0.3429	0.4786	0.4273	0.2726	0.2726	0.2726	1.80	0.3588	-4.48
Netdebt/Ebitda		-3.64	-3.99	-3.85	-3.93	-3.47	-2.61	-2.61	-2.61	0.16	-3.2940	-7.48
Debt/Ratio		0.0164	0.0217	0.0299	0.0333	0.0334	0.0278	0.0278	0.0278	0.19	0.0304	-1.45
Debt/Equity		0.0213	0.0291	0.04	0.0461	0.0444	0.0369	0.3146	0.3146	1.19	0.0964	51.06
Debt/Net Income		0.3675	0.5341	0.6764	1.01	0.8449	0.494	0.494	0.494	39.87	0.7039	-6.09
PEG								-0.0549	-0.0549		-0.0549	0.00
Бета						-0.9269	2.86	1.85	1.85	3.45	1.26	-225.91
Индекс Альтмана						0.8062	0.6006	0.7961	0.7961	5.25	0.7343	-0.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.63	18.96	22.82		30.09	31.11		23.95	22.45	18.14	18.52			175.34	22.83	-9.85
P/BV		1.2	1.33	1.34	1.37	1.38	1.49	1.25	1.11	1.12	1.16			149.23	1.23	-4.88
P/S		1.2	1.33	1.32	1.35	1.39	1.5	1.27	1.14	1.17	1.18			148.24	1.25	-4.69
P/FCF													41.06	65.83	41.06	0.00
E/P													0.0484	0.32	0.0484	0.00
EV/EBIT							1106.79	73.21	15.95	19.9	416.82		8.12		106.80	-35.58
EV/EBITDA		7.29	9.76	13.42	14.19	61.01	12.18	8.99	7.25	5.94	6.11			144.52	8.09	-12.89
EV/S						4.42	5.57	3.66	2.25	3.25	3.6		0.8737	148.25	2.73	-24.91
EV/FCF						75.89	79.47	61.46					23.43	58.35	60.06	-25.46
Debt/EBITDA			16.01	102.94	0.8346	2.49	4.97	2.18	0.8034	0.9214	2.8		0.2726	1.80	1.40	-34.02
Netdebt/Ebitda						-25.7	-48.78	-15.97	-7.32	-10.02	-46.42		-2.61	0.16	-16.4680	-30.39
Debt/Ratio						0.0304	0.0299	0.0334	0.0314	0.0294	0.0188		0.0278	0.19	0.0282	-3.60
Debt/Equity						0.0402	0.0398	0.0444	0.042	0.0386	0.0247		0.3146	1.19	0.0929	47.94
Debt/Net Income						3.76	-156.43	5.14	1.34	1.61	49.37		0.494	39.87	11.59	-37.40
PEG													-0.0549		-0.0549	0.00
Бета												1.66	1.85	3.45	1.75	5.57
Индекс Альтмана												0.7961	0.7961	5.25	0.7961	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	1.89	1.76	1.89	2.43	2.3	2.3			0.642		2.14	5.50
Дивиденд	22	8	26	26	24.45	34	34	40	20	43		30.49	-3.94
Див доход, ао, %	3.29	1.62	1.68	2.06	2.09	2.4	2.17	3.71	4.43	4.07	3.52	2.96	16.21
Дивиденды / прибыль, %		39.6	46.37	44.59	41.98	66.51	51.79	35.59		35.59	84.97	48.09	-4.41
Dividend Coverage Ratio									10.07	10.07		10.07	0.00

	2022Q1	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.642	0.642	2.43	1.15			1.22	15.69
Дивиденды / прибыль, %	23.29	70.01		130.8		84.97	74.70	77.75
Dividend Coverage Ratio					10.07		10.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.67	1.39	2.07	2.36	2.59	2.59	9.17
Персонал, чел				1 308	1 314		0.23

	CAGR 5

	CAGR 5