Zojirushi (TSE:7965) Ending Cash Position: 円32,251 Mil (As of May. 2026)

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TSE:7965 Zojirushi Corp TSE:7965
75 GF Score
Price 円1,491.00
GF Value 円1,783.09
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Zojirushi Ending Cash Position?

Zojirushi TSE:7965 -0.27% 75 Ending Cash Position is 円32,251 Mil as of May. 2026. GuruFocus rates TSE:7965 with a GF Score™ of 75/100 and a GF Value™ of 円1,783.09 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Zojirushi's Ending Cash Position for the quarter that ended in May. 2026 was 円32,251 Mil.

Zojirushi's quarterly Ending Cash Position declined from May. 2025 (円38,011 Mil) to Nov. 2025 (円29,568 Mil) but then increased from Nov. 2025 (円29,568 Mil) to May. 2026 (円32,251 Mil).

Zojirushi's annual Ending Cash Position declined from Nov. 2023 (円31,211 Mil) to Nov. 2024 (円30,603 Mil) and declined from Nov. 2024 (円30,603 Mil) to Nov. 2025 (円29,568 Mil).

Zojirushi Ending Cash Position Related Terms

Zojirushi Ending Cash Position Historical Data

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The historical data trend for Zojirushi's Ending Cash Position 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 Ending Cash Position Chart

Zojirushi Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,209.00 31,077.00 31,211.00 30,603.00 29,568.00

Zojirushi Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Ending Cash Position 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 40,896.00 -10,293.00 38,011.00 29,568.00 32,251.00
TSE:7965
75GF Score
Zojirushi Corp TSE:7965
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zojirushi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zojirushi's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30604+-1036
=29,568

Zojirushi's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29567+2684
=32,251

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円32,251 Mil mean?
Zojirushi (TSE:7965) has a Ending Cash Position of 円32,251 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zojirushi and its competitors.
Is Zojirushi's Ending Cash Position too high?
Zojirushi's current Ending Cash Position is 円32,251 Mil. Overall, Zojirushi has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zojirushi's Ending Cash Position compare to SN and SGI?
Zojirushi's Ending Cash Position of 円32,251 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zojirushi and its competitors. Zojirushi's current Ending Cash Position is 円32,251 Mil. 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1,783.09, compared to a current price of 円1,491.00 — trading 16.4% below its estimated fair value. The current Ending Cash Position is 円32,251 Mil. Zojirushi's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zojirushi (TSE:7965), the current Ending Cash Position is 円32,251 Mil 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1,491.00 is trading 16.4% below its estimated GF Value™ of 円1,783.09. GuruFocus considers Zojirushi to be Modestly Undervalued.

Key valuation signals for TSE:7965:

  • Ending Cash Position: 円32,251 Mil
  • GF Value™: 円1,783.09 vs. price of 円1,491.00 (16.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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.
75GF Score

Get the complete analysis for TSE:7965

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,491.00
Price
円1,783.09
GF Value