ZOJIRUSHI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,521 JPY | +0.80% |
|
+1.67% | +2.01% |
| Jul. 03 | Zojirushi's Attributable Profit Rises Over 29% in Fiscal H1 | MT |
| Jul. 02 | Tranche Update on Zojirushi Corporation's Equity Buyback Plan announced on July 1, 2024. | CI |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 117,697 | 131,912 | 111,524 | 107,572 | 103,063 | 99,775 | - | - |
| Enterprise Value (EV) 1 | 88,756 | 99,227 | 77,300 | 77,159 | 72,617 | 71,875 | 71,775 | 71,075 |
| P/E ratio | 28.8 x | 33.4 x | 24.7 x | 29.4 x | 23.2 x | 19.6 x | 22.7 x | 20.4 x |
| Yield | 1.49% | 1.33% | 2.06% | 2.14% | 2.23% | 2.24% | 2.37% | 2.5% |
| Capitalization / Revenue | 1.49 x | 1.76 x | 1.44 x | 1.3 x | 1.23 x | 1.13 x | 1.11 x | 1.08 x |
| EV / Revenue | 1.12 x | 1.32 x | 1 x | 0.93 x | 0.87 x | 0.82 x | 0.8 x | 0.77 x |
| EV / EBITDA | 11.8 x | 12.7 x | 9.12 x | 11.6 x | 10 x | 10.6 x | 9.09 x | 8.17 x |
| EV / FCF | 16.2 x | 17.2 x | 17.8 x | -26.9 x | 25.8 x | 20.2 x | 24.8 x | 19.7 x |
| FCF Yield | 6.17% | 5.8% | 5.61% | -3.71% | 3.88% | 4.95% | 4.04% | 5.07% |
| Price to Book | 1.67 x | 1.82 x | 1.46 x | 1.34 x | 1.22 x | 1.19 x | 1.16 x | 1.12 x |
| Nbr of stocks (in thousands) | 67,603 | 67,612 | 67,631 | 67,655 | 67,671 | 65,598 | - | - |
| Reference price 2 | 1,741 | 1,951 | 1,649 | 1,590 | 1,523 | 1,521 | 1,521 | 1,521 |
| Announcement Date | 12/25/19 | 12/25/20 | 12/24/21 | 12/26/22 | 12/25/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,110 | 74,947 | 77,673 | 82,534 | 83,494 | 88,000 | 90,000 | 92,000 |
| EBITDA 1 | 7,502 | 7,784 | 8,477 | 6,627 | 7,258 | 6,800 | 7,900 | 8,700 |
| EBIT 1 | 5,444 | 5,440 | 6,399 | 4,664 | 5,000 | 4,800 | 5,600 | 6,200 |
| Operating Margin | 6.88% | 7.26% | 8.24% | 5.65% | 5.99% | 5.45% | 6.22% | 6.74% |
| Earnings before Tax (EBT) | 5,880 | 5,629 | 6,827 | 5,711 | 6,442 | - | - | - |
| Net income | 4,082 | 3,943 | 4,509 | 3,658 | 4,441 | - | - | - |
| Net margin | 5.16% | 5.26% | 5.81% | 4.43% | 5.32% | - | - | - |
| EPS 2 | 60.39 | 58.34 | 66.69 | 54.09 | 65.64 | 77.70 | 67.10 | 74.70 |
| Free Cash Flow 1 | 5,474 | 5,758 | 4,338 | -2,865 | 2,820 | 3,561 | 2,900 | 3,600 |
| FCF margin | 6.92% | 7.68% | 5.58% | -3.47% | 3.38% | 4.05% | 3.22% | 3.91% |
| FCF Conversion (EBITDA) | 72.97% | 73.97% | 51.17% | - | 38.85% | 52.37% | 36.71% | 41.38% |
| FCF Conversion (Net income) | 134.1% | 146.03% | 96.21% | - | 63.5% | - | - | - |
| Dividend per Share 2 | 26.00 | 26.00 | 34.00 | 34.00 | 34.00 | 34.00 | 36.00 | 38.00 |
| Announcement Date | 12/25/19 | 12/25/20 | 12/24/21 | 12/26/22 | 12/25/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,819 | 42,504 | 26,500 | 18,747 | 45,247 | 16,676 | 20,611 | 27,128 | 18,319 | 45,447 | 16,491 | 21,556 | 28,144 | 19,428 | 47,572 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,122 | 4,841 | 3,979 | 865 | 4,844 | -269 | 89 | 3,525 | 951 | 4,476 | -273 | 797 | 3,525 | 845 | 4,370 |
| Operating Margin | 7.84% | 11.39% | 15.02% | 4.61% | 10.71% | -1.61% | 0.43% | 12.99% | 5.19% | 9.85% | -1.66% | 3.7% | 12.52% | 4.35% | 9.19% |
| Earnings before Tax (EBT) | 3,024 | 4,790 | 4,146 | - | 5,588 | 202 | - | 4,022 | - | 5,321 | 65 | - | 3,949 | - | 7,102 |
| Net income | 2,032 | 3,075 | 2,756 | - | 3,673 | 51 | - | 2,852 | - | 3,732 | -21 | - | 2,695 | - | 4,830 |
| Net margin | 5.1% | 7.23% | 10.4% | - | 8.12% | 0.31% | - | 10.51% | - | 8.21% | -0.13% | - | 9.58% | - | 10.15% |
| EPS | 30.07 | 45.49 | 40.76 | - | 54.31 | 0.7500 | - | 42.16 | - | 55.17 | -0.3100 | - | 39.83 | - | 71.37 |
| Dividend per Share | 13.00 | 15.00 | - | - | 17.00 | - | - | - | - | 17.00 | - | - | - | - | 17.00 |
| Announcement Date | 6/29/20 | 6/28/21 | 4/1/22 | 7/1/22 | 7/1/22 | 10/3/22 | 12/26/22 | 4/3/23 | 7/3/23 | 7/3/23 | 10/2/23 | 12/25/23 | 4/1/24 | 7/1/24 | 7/1/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 28,941 | 32,685 | 34,224 | 30,413 | 30,446 | 27,900 | 28,000 | 28,700 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,474 | 5,758 | 4,338 | -2,865 | 2,820 | 3,561 | 2,900 | 3,600 |
| ROE (net income / shareholders' equity) | 5.9% | 5.5% | 6.1% | 4.7% | 5.4% | 6.2% | 5.2% | 5.6% |
| ROA (Net income/ Total Assets) | 6.38% | 6.07% | 6.83% | 5.46% | 5.81% | - | - | - |
| Assets | 63,994 | 64,922 | 66,042 | 67,026 | 76,433 | - | - | - |
| Book Value Per Share 2 | 1,041 | 1,070 | 1,127 | 1,189 | 1,248 | 1,282 | 1,314 | 1,352 |
| Cash Flow per Share | 90.80 | 93.00 | 97.40 | 83.10 | 99.00 | - | - | - |
| Capex 1 | 1,265 | 1,084 | 812 | 1,712 | 2,119 | 4,000 | 3,000 | 3,000 |
| Capex / Sales | 1.6% | 1.45% | 1.05% | 2.07% | 2.54% | 4.55% | 3.33% | 3.26% |
| Announcement Date | 12/25/19 | 12/25/20 | 12/24/21 | 12/26/22 | 12/25/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,521
JPY
Average target price
1,600
JPY
Spread / Average Target
+5.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.01% | 632M | |
| +20.83% | 29.61B | |
| +33.10% | 6.83B | |
| -9.79% | 6B | |
| +43.97% | 5.11B | |
| +13.64% | 3.43B | |
| +2.97% | 3.37B | |
| +13.89% | 3.35B | |
| +32.76% | 3.13B | |
| -2.16% | 2.76B |
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- Financials Zojirushi Corporation
