Zojirushi Corp. (7965) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hirata Corp.

Doshisha Co., Ltd.

FUJIFILM Holdings Corp.

Tamron Co., Ltd.

Zojirushi Corp.

Casio Computer Co., Ltd.

Yokowo Co. Ltd.

Sharp Corp.

Ushio, Inc.

Panasonic Holdings Corp.

YA-MAN Ltd.

Why is Zojirushi Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at 2.09% over the last 5 years

Flat results in May 25

PRE-TAX PROFIT(Q) At JPY 1,557 MM has Fallen at -50.62%
NET PROFIT(Q) Fallen at -48.01%

With ROE of 6.94%, it has a very attractive valuation with a 1.09 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.85%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zojirushi Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zojirushi Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zojirushi Corp.

-0.44%

0.15

38.74%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.48%

EBIT Growth (5y)

2.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.98

Tax Ratio

28.89%

Dividend Payout Ratio

41.40%

Pledged Shares

Institutional Holding

ROCE (avg)

13.79%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

10.49

EV to EBITDA

7.51

EV to Capital Employed

1.15

EV to Sales

0.70

PEG Ratio

0.38

Dividend Yield

0.07%

ROCE (Latest)

10.94%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.28%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.22%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.22

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,557 MM has Fallen at -50.62%

NET PROFIT(Q)

Fallen at -48.01%

Here's what is working for Zojirushi Corp.

Inventory Turnover Ratio

Highest at 2.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 6.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zojirushi Corp.

Pre-Tax Profit

At JPY 1,557 MM has Fallen at -50.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -48.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)