Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

TYO/7965 stock hub

TYO/7965 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

99.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7965

In the news

Latest news · TYO/7965

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 10.5P50 14P75 20.1

Trailing P/E15.6

P25 9.9P50 14.5P75 24.9

ROEn/a

P25 2.6P50 6.9P75 11.9

ROIC9.9

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7965 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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 70.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	JP3437400009
Last refreshed	2026-05-10
Market cap	JPY 99.7B
Price	JPY 1,570
Price currency	JPY
Rev Per Employee	61,058,085.81x
Sector	Consumer Discretionary
Sic	3630
Symbol	tyo/7965
Website	https://www.zojirushi.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	10.86x
EV/EBIT	8.31x
EV/EBITDA	6.57x
EV/Sales	0.76x
Forward P/E	16.41x
P/B ratio	1.09x
P/E ratio	15.65x
P/S ratio	1.08x
PE Ratio10 Y	21.72x
PE Ratio3 Y	20.83x
PE Ratio5 Y	22.05x

Profitability

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

Metric	Value
EBIT Margin	9.05%
EBITDA Margin	11.47%
Gross margin	34.17%
Gross Profit	JPY 31.6B
Gross Profit Growth	11.34%
Gross Profit Growth Q	12.69%
Gross Profit Growth3 Y	7.91%
Gross Profit Growth5 Y	3.98%
Net Income	JPY 6.4B
Net Income Growth	6.45%
Net Income Growth Q	20.47%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	19.77%
Net Income Growth5 Y	8.64%
Pretax Margin	10.15%
Profit Margin	6.97%
Profit Per Employee	JPY 4.3M
Profitable Years	22
Roa5y	3.36
ROCE	8.41
Roe5y	6.12
ROIC	9.9
Roic5y	8.01

Growth

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

Metric	Value
Cagr10y	1.61%
Cagr15y	16.64%
Cagr1y	21.82%
Cagr20y	9.84%
Cagr3y	-0.58%
Cagr5y	0.97%
Div CAGR10	15.15%
Div CAGR3	34.11%
Div CAGR5	25.83%
EPS Growth	9.92
EPS Growth Q	24.46
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	21.83
EPS Growth5 Y	9.74
Revenue Growth	4.99x
Revenue Growth Q	4.66x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	3.61x
Revenue Growth5 Y	4.16x

Financial strength

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

Metric	Value
Assets	JPY 123.3B
Cash	JPY 32.3B
Current Assets	JPY 84.8B
Current Liabilities	JPY 23.8B
Debt	JPY 1.7B
Debt EBITDA	JPY 0.16
Debt Equity	JPY 0.02
Equity	JPY 91.4B
Interest Coverage	194.6
Liabilities	JPY 31.8B
Long Term Assets	JPY 38.4B
Long Term Liabilities	JPY 8B
Net Cash	JPY 30.6B
Net Cash By Market Cap	JPY 30.72
Net Debt EBITDA	JPY -2.89
Net Debt Equity	JPY -0.33
Tangible Book Value	JPY 89.8B
Tangible Book Value Per Share	JPY 1,414
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Net Working Capital	JPY 29.6B
Quick ratio	2.1
Working Capital	JPY 61B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.15%
Dividend Growth	105%
Dividend Growth Years	2%
Dividend per share	JPY 46
Dividend Years	34
Dividend Yield	2.93%
Ex Div Date	2025-11-19
Last Dividend	JPY 52
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	17.31%
1Y total return	21.81%
200-day SMA	1,656.2
3Y total return	-1.72%
50-day SMA	1,609.6
50-day SMA vs 200-day SMA	50under200
5Y total return	4.97%
All Time High	2,518
All Time High Change	-37.65%
All Time High Date	2020-01-09
All Time Low	89.33
All Time Low Change	1,657.47%
All Time Low Date	2002-12-24
ATR	35.41
Beta	-0.04
Beta1y	0.48
Beta2y	0.46
Ch YTD	0.26
High	1,579
High52	1,944
High52 Date	2025-07-11
High52ch	-19.24%
Low	1,544
Low52	1,300
Low52 Date	2025-06-19
Low52ch	20.77%
Ma50ch	-2.46%
Price vs 200-day SMA	-5.2%
RSI	36.73
RSI Monthly	49.07
RSI Weekly	46.04
Sharpe ratio	0.63x
Sortino ratio	1.77
Total Return	6.08%
Tr YTD	0.26
Tr15y	905.69%
Tr1m	-8.72%
Tr1w	1.16%
Tr3m	-1.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 8.4B
Operating Income Growth	43.92
Operating Income Growth Q	28.41
Operating Income Growth3 Y	25.73
Operating Income Growth5 Y	5.98
Operating margin	9.05

Ownership and float

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

Metric	Value
Float	33,467,587%
Shares Insiders	19.01%
Shares Institutions	14.56%
Shares Out	63,495,279
Shares Qo Q	-0.2%
Shares Yo Y	-3.15%

Other indicators

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

Metric	Value
Average Volume	157,230x
Bv Per Share	1,424.5
Ch10y	-7.16
Ch15y	610.4
Ch1m	-8.72
Ch1w	1.16
Ch1y	15.53
Ch20y	309.6
Ch3m	-1.51
Ch3y	-11
Ch5y	-9.04
Ch6m	-6.99
Change	0.26%
Change From Open	0.77
Close	1,566
Days Gap	-0.51
Depreciation Amortization	2,240,250,000
Dollar Volume	267,371,000
Earnings Date	2026-06-29
EBIT	JPY 8.4B
EBITDA	JPY 10.6B
EPS	JPY 100
F Score	2
Fiscal Year End	November
Founded	1,918
Graham Number	1793.36241
Graham Upside	14.23
Income Tax	JPY 2.8B
Is Primary Listing	1
Last Earnings Date	2025-12-25
Last Report Date	2026-02-20
Last Split Date	2007-11-15
Last Split Type	Forward
Lynch Fair Value	JPY 867
Lynch Upside	-44.8
Ma150	1,619.6
Ma150ch	-3.06%
Ma20	1,659.3
Ma20ch	-5.38%
Next Earnings Date	2026-06-29
Open	1,558
Payment Date	2026-02-20
Position In Range	74.29
Ppne	17,719,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.4
Ptbv Ratio	1.11
Relative Volume	1.09x
Revenue	92,503,000,000x
Tax By Revenue	3.03x
Tax Rate	29.84%
Tr20y	553.64%
Tr6m	-4.05%
Volume	170,300
Z Score	4.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/7965 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$46.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.8%

2 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2025-11-19

Performance

TYO/7965 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+19.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

TYO/7965 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7965

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7965 stock rating?

tyo/7965 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7965 analysis?

The full report lives at /stocks/tyo/7965/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7965?

The latest report frames tyo/7965 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7965 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.