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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doshisha Co., Ltd.

Casio Computer Co., Ltd.

Tamron Co., Ltd.

Yokowo Co. Ltd.

FUJIFILM Holdings Corp.

Ushio, Inc.

Zojirushi Corp.

Hirata Corp.

Panasonic Holdings Corp.

Sharp Corp.

YA-MAN Ltd.

Why is Zojirushi Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.99% and Operating profit at 6.29% over the last 5 years

With ROE of 6.65%, it has a fair valuation with a 1.25 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 6.02%, its profits have fallen by -9.8%
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 6.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zojirushi Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zojirushi Corp.

6.02%

-0.16

34.65%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.99%

EBIT Growth (5y)

6.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.99

Tax Ratio

28.89%

Dividend Payout Ratio

43.34%

Pledged Shares

Institutional Holding

ROCE (avg)

13.79%

ROE (avg)

5.98%

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

1.25

EV to EBIT

10.54

EV to EBITDA

8.09

EV to Capital Employed

1.40

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

13.25%

ROE (Latest)

6.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 7.19%

INTEREST COVERAGE RATIO(Q)

Highest at 32,760

RAW MATERIAL COST(Y)

Fallen by -7.93% (YoY

NET SALES(Q)

Highest at JPY 30,384 MM

OPERATING PROFIT(Q)

Highest at JPY 4,914 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.17 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,325 MM

NET PROFIT(Q)

Highest at JPY 2,760 MM

EPS(Q)

Highest at JPY 43.47

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 65,501 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.85 %

INTEREST(Q)

Highest at JPY 15 MM

Here's what is working for Zojirushi Corp.

Interest Coverage Ratio

Highest at 32,760

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 30,384 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,914 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,325 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,760 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.93% (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.

Interest

At JPY 15 MM has Grown at 66.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 15 MM

in the last five periods and Increased by 66.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 65,501 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -33.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio