Is a complete TYO/7965 research report available?

No complete published report is available for tyo/7965 (TYO/7965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7965 stock profile: metrics, valuation and analysis

Market cap	91.8B
Revenue (ttm)	92.2B
Net income (ttm)	6.1B
EPS (ttm)	¥95.9
Shares out	63.5M
P/E (trailing)	15.1x
P/E (forward)	16.7x
Dividend	¥46.0 (3.16%)
Volume	24,800
Beta	-0.04

All TYO/7965 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,515
Employees Change	193%
Employees Change Percent	14.6
Enterprise value	JPY 59.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	13.65
Isin	JP3437400009
Last refreshed	2026-09-10
Market cap	JPY 91.8B
Price	JPY 1,443
Price currency	JPY
Rev Per Employee	60,877,227.72x
Sector	Consumer Discretionary
Sector PE	15.9
Sic	3630
Symbol	tyo/7965
Website	https://www.zojirushi.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.66%
EV Earnings	9.79x
EV/EBIT	7.64x
EV/EBITDA	5.85x
EV/FCF	30.62x
EV/Sales	0.65x
FCF yield	2.13%
Forward P/E	16.7x
P/B ratio	1x
P/E ratio	15.07x
P/S ratio	1x
PE Ratio10 Y	21.69x
PE Ratio3 Y	19.49x
PE Ratio5 Y	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.43%
EBITDA Margin	11.03%
FCF margin	2.12%
Gross margin	34.04%
Gross Profit	JPY 31.4B
Gross Profit Growth	7.61%
Gross Profit Growth Q	-3.18%
Gross Profit Growth3 Y	7.11%
Gross Profit Growth5 Y	3.14%
Net Income	JPY 6.1B
Net Income Growth	21.41%
Net Income Growth Q	-30.33%
Net Income Growth Qo Q	-71.96%
Net Income Growth Years	0%
Net Income Growth3 Y	18.03%
Net Income Growth5 Y	4.16%
Pretax Margin	9.76%
Profit Margin	6.63%
Profit Per Employee	JPY 4M
Profitable Quarters	JPY 11
Profitable Years	22
ROA	4.16
Roa5y	3.36
ROCE	7.81
ROE	6.85
Roe5y	6.12
ROIC	8.96
Roic5y	8.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.25%
Cagr15y	13.73%
Cagr1y	-10.43%
Cagr20y	10.04%
Cagr3y	-4.31%
Cagr5y	-1.86%
Div CAGR10	7.65%
Div CAGR3	10.6%
Div CAGR5	6.23%
EPS Growth	25.41
EPS Growth Q	-28.03
EPS Growth Qo Q	-71.96
EPS Growth Years	0
EPS Growth3 Y	20.4
EPS Growth5 Y	5.39
FCF Growth	-67.65%
FCF Growth5 Y	-15.54%
OCF Growth	-32.11%
OCF Growth10 Y	-2.24%
OCF Growth5 Y	-0.84%
Revenue Growth	2.73x
Revenue Growth Q	-1.3x
Revenue Growth Qo Q	-31.46x
Revenue Growth Years	5x
Revenue Growth3 Y	3.69x
Revenue Growth5 Y	3.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 119.5B
Cash	JPY 34.5B
Current Assets	JPY 81.8B
Current Liabilities	JPY 19.9B
Debt	JPY 1.6B
Debt EBITDA	JPY 0.16
Debt Equity	JPY 0.02
Debt FCF	JPY 0.81
Equity	JPY 92B
Interest Coverage	172.8
Liabilities	JPY 27.4B
Long Term Assets	JPY 37.7B
Long Term Liabilities	JPY 7.5B
Net Cash	JPY 32.9B
Net Cash By Market Cap	JPY 35.83
Net Cash Growth	-17.06%
Net Debt EBITDA	JPY -3.23
Net Debt Equity	JPY -0.36
Net Debt FCF	JPY -16.83
Tangible Book Value	JPY 90.4B
Tangible Book Value Per Share	JPY 1,423
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	2.18
Net Working Capital	JPY 28.3B
Quick ratio	2.49
Working Capital	JPY 61.9B
Working Capital Turnover	JPY 1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.19%
Dividend Growth	-43.9%
Dividend Growth Years	2%
Dividend per share	JPY 46
Dividend Years	35
Dividend Yield	3.16%
Ex Div Date	2026-11-19
Last Dividend	JPY 23
Payout Frequency	Semi-Annual
Payout Ratio	86.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.24%
1Y total return	-10.43%
200-day SMA	1,538.8
3Y total return	-12.4%
50-day SMA	1,432.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.94%
All Time High	2,518
All Time High Change	-42.61%
All Time High Date	2020-01-09
All Time Low	89.33
All Time Low Change	1,517.54%
All Time Low Date	2002-12-24
ATR	20.92
Beta	-0.04
Beta1y	0.49
Beta2y	0.41
Ch YTD	-7.73
High	1,450
High52	1,754
High52 Date	2026-04-10
High52ch	-17.73%
Low	1,435
Low52	1,322
Low52 Date	2026-06-30
Low52ch	9.15%
Ma50ch	0.89%
Price vs 200-day SMA	-6.1%
RSI	45.83
RSI Monthly	45.63
RSI Weekly	44.35
Sharpe ratio	-0.59x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	0.03x
Sortino ratio	-0.6
Sortino Ratio3y	0.04
Sortino Ratio5y	0.25
Total Return	6.34%
Tr YTD	-6.41
Tr15y	588.93%
Tr1m	0.91%
Tr1w	-0.41%
Tr3m	3.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,443,206%
Shares Insiders	19.01%
Shares Institutions	13.96%
Shares Out	63,523,546
Shares Qo Q	0.02%
Shares Yo Y	-3.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	119,870x
Bv Per Share	1,434.3
CAPEX	JPY -3.1B
Ch10y	-11.13
Ch15y	386.5
Ch1m	0.91
Ch1w	-0.41
Ch1y	-14.4
Ch20y	320.9
Ch3m	3.51
Ch3y	-21.04
Ch5y	-21.51
Ch6m	-7.07
Change	-0.14%
Change From Open	-0.48
Close	1,445
Days Gap	0.35
Depreciation Amortization	2,393,000,000
Dollar Volume	35,786,400
Earnings Date	2026-10-02
EBIT	JPY 7.8B
EBITDA	JPY 10.2B
EPS	JPY 95.88
F Score	5
FCF	JPY 2B
FCF EV Yield	3.27x
FCF Per Share	JPY 30.76
Financing CF	-9,578,000,000
Fiscal Year End	November
Founded	1,918
Graham Number	1759.08474
Graham Upside	21.74
Income Tax	JPY 2.8B
Investing CF	-2,675,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-29
Last Report Date	2026-05-20
Last Split Date	2007-11-15
Last Split Type	Forward
Lynch Fair Value	JPY 479
Lynch Upside	-66.82
Ma150	1,516
Ma150ch	-4.68%
Ma20	1,465.4
Ma20ch	-1.39%
Net CF	-5,759,000,000
Next Earnings Date	2026-10-02
Open	1,450
P FCF Ratio	46.98
P OCF Ratio	18.01
Payment Date	2027-02-20
Position In Range	53.33
Ppne	17,787,000,000
Price Date	2026-09-10
Price EBITDA	JPY 9.02
Ptbv Ratio	1.02
Relative Volume	0.21x
Revenue	92,229,000,000x
Tax By Revenue	3.02x
Tax Rate	30.91%
Tr20y	577.87%
Tr6m	-5.75%
Volume	24,800
Z Score	4.76

TYO/7965 (TYO/7965)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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