Zojirushi Corp
TSE:7965
Intrinsic Value
Zojirushi Corp. engages in the manufacture and sale of innovative household products. [ Read More ]
The intrinsic value of one Zojirushi Corp stock under the Base Case scenario is 1 277.71 JPY. Compared to the current market price of 1 489 JPY, Zojirushi Corp is Overvalued by 14%.
Valuation Backtest
Zojirushi Corp
Run backtest to discover the historical profit from buying and selling Zojirushi Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zojirushi Corp
Current Assets | 85.1B |
Cash & Short-Term Investments | 36.5B |
Receivables | 18.8B |
Other Current Assets | 29.9B |
Non-Current Assets | 29.9B |
Long-Term Investments | 8.5B |
PP&E | 15B |
Intangibles | 711m |
Other Non-Current Assets | 5.6B |
Current Liabilities | 21.4B |
Accounts Payable | 7.2B |
Accrued Liabilities | 5.7B |
Other Current Liabilities | 8.5B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Zojirushi Corp
Revenue
|
84.5B
JPY
|
Cost of Revenue
|
-58.1B
JPY
|
Gross Profit
|
26.4B
JPY
|
Operating Expenses
|
-21.4B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-716m
JPY
|
Net Income
|
4.3B
JPY
|
Free Cash Flow Analysis
Zojirushi Corp
Profitability Score
Profitability Due Diligence
Zojirushi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zojirushi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zojirushi Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Zojirushi Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zojirushi Corp
According to Wall Street analysts, the average 1-year price target for Zojirushi Corp is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Zojirushi Corp
Average Annual Return | 14.61% |
Standard Deviation of Annual Returns | 44.47% |
Max Drawdown | -48% |
Market Capitalization | 100.8B JPY |
Shares Outstanding | 67 671 083 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zojirushi Corp. engages in the manufacture and sale of innovative household products. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,304 full-time employees. The firm operates through manufacturing department, sales department, logistics department, as well as repair and recycling department. The cooking appliances include rice cookers, electric pots, electronic jars, hot plates, coffee makers, oven toasters, home bakeries and rice mills. The living products include glass thermos, stainless steel bottles, stainless steel lunch jars and stainless steel food jars. The household appliances include air purifiers, humidifiers, bedding dryers and tableware dryers. The other products include heat insulation containers, stainless steel vacuum panels and brown rice cold storages.
Contact
IPO
Employees
Officers
The intrinsic value of one Zojirushi Corp stock under the Base Case scenario is 1 277.71 JPY.
Compared to the current market price of 1 489 JPY, Zojirushi Corp is Overvalued by 14%.