Zojirushi (TSE:7965) Debt-to-EBITDA : 0.12 (As of May. 2026) — 56% Below Median

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TSE:7965 Zojirushi Corp TSE:7965
80 GF Score
Price 円1,471.00
GF Value 円1,779.31
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Zojirushi Debt-to-EBITDA?

Zojirushi TSE:7965 +0.68% 80 Debt-to-EBITDA is 0.12 as of May. 2026, which is 56% below its 10-year median of 0.27. GuruFocus rates TSE:7965 with a GF Score™ of 80/100 and a GF Value™ of 円1,779.31 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 332 Furnishings, Fixtures & Appliances companies, Zojirushi ranks better than 89.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zojirushi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円889 Mil. Zojirushi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円690 Mil. Zojirushi's annualized EBITDA for the quarter that ended in May. 2026 was 円13,524 Mil. Zojirushi's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zojirushi's Debt-to-EBITDA or its related term are showing as below:

TSE:7965' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.27   Max: 0.48
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zojirushi was 0.48. The lowest was 0.13. And the median was 0.27.

TSE:7965's Debt-to-EBITDA is ranked better than
89.46% of 332 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.82 vs TSE:7965: 0.14

Zojirushi  (TSE:7965) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zojirushi Debt-to-EBITDA Related Terms


Zojirushi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zojirushi's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zojirushi Debt-to-EBITDA Chart

Zojirushi Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.48 0.43 0.27 0.13

Zojirushi Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.46 0.13 0.15 0.12

TSE:7965 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Zojirushi's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zojirushi Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Zojirushi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zojirushi's Debt-to-EBITDA falls into.


TSE:7965
80GF Score
Zojirushi Corp TSE:7965
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zojirushi Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zojirushi's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(577 + 855) / 10861
=0.13

Zojirushi's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(889 + 690) / 13524
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
Zojirushi (TSE:7965) has a Debt-to-EBITDA of 0.12 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zojirushi. This is 56% below median its historical median of 0.27. Over the past decade, Zojirushi's Debt-to-EBITDA has ranged from 0.13 to 0.48. According to the industry distribution chart, Zojirushi ranks #35 out of 332 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 10.5%.
Is Zojirushi's Debt-to-EBITDA too high?
Zojirushi's current Debt-to-EBITDA of 0.12 is 56% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.48. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.82. Zojirushi's value of 0.12 is 93.4% below this industry median. Based on the distribution chart, Zojirushi ranks #35 out of 332 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Zojirushi has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zojirushi's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Zojirushi ranks #35 out of 332 companies for Debt-to-EBITDA. This places Zojirushi in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.82. Zojirushi's value of 0.12 is 93.4% below this benchmark. Historically, Zojirushi's own Debt-to-EBITDA has ranged from 0.13 to 0.48 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.82, Zojirushi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zojirushi's current Debt-to-EBITDA of 0.12 is 93.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zojirushi. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zojirushi's current Debt-to-EBITDA is 0.12, which is 56% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zojirushi stock overvalued right now?
Based on GuruFocus' analysis, Zojirushi (TSE:7965) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,779.31, compared to a current price of 円1,471.00 — trading 17.3% below its estimated fair value. The current Debt-to-EBITDA is 0.12, which is 56% below median its 10-year median of 0.27 and 93.4% below the Furnishings, Fixtures & Appliances industry median of 1.82. Zojirushi's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zojirushi (TSE:7965), the current Debt-to-EBITDA is 0.12 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zojirushi (TSE:7965) Overvalued in 2026?

Based on GuruFocus' analysis, Zojirushi stock appears to be undervalued. The current stock price of 円1,471.00 is trading 17.3% below its estimated GF Value™ of 円1,779.31. GuruFocus considers Zojirushi to be Modestly Undervalued.

Key valuation signals for TSE:7965:

  • Debt-to-EBITDA: 0.12 (56% below median its 10-year median of 0.27)
  • GF Value™: 円1,779.31 vs. price of 円1,471.00 (17.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 93.4% below the Furnishings, Fixtures & Appliances median (#35 of 332)

No single metric tells the full story. See the TSE:7965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zojirushi Business Description

Other Exchanges ZOJIF:USA
Address 1-20-5, Tenma, Kita-ku, Osaka, JPN, 530-8511
Zojirushi Corp engages in the manufacturing and sales of cooking appliances, household appliances, living products and related businesses. Its products include Rice cookers/warmers, Electric pots, Electric kettles, Electric griddles, Coffee makers, Oven ranges, Glass carafes, Stainless-steel vacuum bottles, Stainless-steel tumblers, Stainless-steel food jars, Thermal lunch boxes, Stainless-steel carafes, Steam humidifiers, Air cleaners, Dish dryers, and Bedding dryers.
80GF Score

Get the complete analysis for TSE:7965

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,471.00
Price
円1,779.31
GF Value