7965.T
7965.T
JP3437400009
ZOJIRUSHI CORPORATION
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Company Profile

Zojirushi Corporation manufactures and markets household products in Japan and internationally. The company offers rice cooker; microwave oven; kitchen appliances, including hot plate, toaster oven, electric cooking pot, grill pan, multi roaster, coffee maker, blender/juicer, tabletop IH cooking heater, home bakery, mochi pounding machine, dish dryer, and other kitchen supplies; pots and kettles; household appliances, such as humidifier, futon dryer, and air purifier; water bottles and tumblers; lunch box; and commercial products, including soup jar and cookware, electric rice cooker, chocolate warmer, electric pot/kettle, humidifiers and air purifiers, pot cool pitcher, vacuum drink dispenser, coffee maker, and insulated food container. Zojirushi Corporation was founded in 1918 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.6% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
-0.15
Beta Factor
-0.02
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.8% in the extended horizon.
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