Zojirushi Corporation
Zojirushi Corporation manufactures and sells household products in Japan and internationally. The company offers cooking appliances, such as rice cookers/warmers, electric pots and kettles, electric griddles, coffee makers, and toaster ovens; and househo…
Furnishings, Fixtures & Appliances
JP, Osaka [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -71.04 | 15.57 | 53.75 | |
| Graham Fair Price | 93.75 | 1066.53 | 550.46 | |
| PEG | 224.01 | 0.03 | -0.01 | |
| Price/Book | -11.58 | 1.10 | 1.25 | |
| Price/Cash Flow | inf | 0.00 | 82.01 | |
| Prices/Earnings | -75.65 | 8.78 | 36.06 | |
| Price/Sales | -31.14 | 3.36 | 4.88 | |
| Price/FCF | inf | 0.00 | 82.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.15 | 0.33 | 0.30 | |
| Operating Margin | 235.07 | 0.13 | 0.04 | |
| ROA | 260.80 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 263.07 | |
| ROIC | < 0.005 | 0.03 | 336.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.14 | -73.19 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 3.95 | 3.37 | -14.62 | |
| EPS QOQ | 35.81 | 2.69 | -92.48 | |
| FCF QOQ | 0.11 | -1.00 | 803.13 | |
| Revenue QOQ | 0.31 | 0.31 | -0.49 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 185.21 | 131.56 | -28.97 | |
| Days Sales Outstanding (DSO) | 64.77 | 60.12 | -7.19 | |
| Inventory Turnover | 0.49 | 0.68 | 40.78 | |
| Debt/Capitalization | 0.02 | 0.04 | 65.77 | |
| Quick Ratio | 2.60 | 2.58 | -0.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1248.41 | 1269.42 | 1.68 | |
| Cash | 505.36 | 539.20 | 6.70 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 18.97 | 0.00 | inf | |
| Revenue | 318.54 | 415.89 | 30.56 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad