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STOCKS

ZIGExN Co., Ltd. (JP:3679)

:3679

3679

ZIGExN Co., Ltd.

RESEARCH TOOLSreports

ZIGExN Co., Ltd. (3679) Ratios

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ZIGExN Co., Ltd. Ratios

JP:3679's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:3679's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.44	1.44	1.30	2.36
Quick Ratio	1.26	1.44	1.44	1.30	2.36
Cash Ratio	0.81	1.01	1.01	0.90	1.86
Solvency Ratio	0.35	0.34	0.34	0.28	0.48
Operating Cash Flow Ratio	0.36	0.52	0.52	0.52	0.83
Short-Term Operating Cash Flow Coverage	2.01	3.03	3.03	1.87	6.04
Net Current Asset Value	¥ 1.32B	¥ 3.79B	¥ 3.79B	¥ -12.00M	¥ 4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.13	0.22	0.13
Debt-to-Equity Ratio	0.21	0.23	0.23	0.41	0.19
Debt-to-Capital Ratio	0.17	0.19	0.19	0.29	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.06	0.12	0.09
Financial Leverage Ratio	1.77	1.78	1.78	1.89	1.45
Debt Service Coverage Ratio	2.21	2.24	2.24	1.30	4.98
Interest Coverage Ratio	156.78	414.92	414.92	418.00	552.33
Debt to Market Cap	0.06	0.05	0.05	0.10	0.07
Interest Debt Per Share	41.04	43.51	43.51	62.76	26.85
Net Debt to EBITDA	-0.93	-1.30	-1.30	-0.64	-1.34
Profitability Margins
Gross Profit Margin	81.73%	80.15%	80.15%	83.12%	83.68%
EBIT Margin	21.69%	23.41%	23.41%	22.50%	21.71%
EBITDA Margin	27.22%	28.90%	28.90%	27.99%	27.80%
Operating Profit Margin	21.68%	23.20%	23.20%	22.34%	21.70%
Pretax Profit Margin	21.60%	23.36%	23.36%	22.44%	21.67%
Net Profit Margin	14.83%	16.34%	16.34%	15.66%	14.81%
Continuous Operations Profit Margin	14.81%	16.34%	16.34%	15.68%	14.84%
Net Income Per EBT	68.67%	69.97%	69.97%	69.78%	68.36%
EBT Per EBIT	99.65%	100.69%	100.69%	100.45%	99.85%
Return on Assets (ROA)	11.08%	11.00%	11.00%	9.64%	10.47%
Return on Equity (ROE)	20.14%	19.54%	19.54%	18.23%	15.15%
Return on Capital Employed (ROCE)	25.95%	25.15%	25.15%	21.60%	19.52%
Return on Invested Capital (ROIC)	15.70%	15.63%	15.63%	12.75%	12.61%
Return on Tangible Assets	19.09%	17.20%	17.20%	16.22%	17.31%
Earnings Yield	7.81%	5.85%	5.85%	5.78%	6.95%
Efficiency Ratios
Receivables Turnover	5.00	5.36	5.36	5.54	7.83
Payables Turnover	1.26	2.41	2.41	3.33	12.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.68	19.99	19.99	12.07	17.49
Asset Turnover	0.75	0.67	0.67	0.62	0.71
Working Capital Turnover Ratio	6.56	5.13	5.13	3.92	2.55
Cash Conversion Cycle	-216.02	-83.11	-83.11	-43.67	17.76
Days of Sales Outstanding	72.93	68.15	68.15	65.90	46.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	288.95	151.27	151.27	109.57	28.84
Operating Cycle	72.93	68.15	68.15	65.90	46.60
Cash Flow Ratios
Operating Cash Flow Per Share	47.37	65.62	65.62	54.24	35.58
Free Cash Flow Per Share	46.08	57.31	57.31	44.51	27.69
CapEx Per Share	1.30	8.31	8.31	9.72	7.89
Free Cash Flow to Operating Cash Flow	0.97	0.87	0.87	0.82	0.78
Dividend Paid and CapEx Coverage Ratio	4.01	5.34	5.34	4.07	3.27
Capital Expenditure Coverage Ratio	36.55	7.90	7.90	5.58	4.51
Operating Cash Flow Coverage Ratio	1.16	1.51	1.51	0.87	1.33
Operating Cash Flow to Sales Ratio	0.18	0.29	0.29	0.30	0.25
Free Cash Flow Yield	9.39%	9.20%	9.20%	9.24%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	17.09	17.09	17.31	14.39
Price-to-Sales (P/S) Ratio	1.89	2.79	2.79	2.71	2.13
Price-to-Book (P/B) Ratio	2.51	3.34	3.34	3.15	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	10.65	10.87	10.87	10.83	10.87
Price-to-Operating Cash Flow Ratio	10.41	9.49	9.49	8.89	8.46
Price-to-Earnings Growth (PEG) Ratio	21.22	0.55	0.55	0.52	-0.07
Price-to-Fair Value	2.51	3.34	3.34	3.15	2.18
Enterprise Value Multiple	6.02	8.37	8.37	9.04	6.33
Enterprise Value	42.65B	56.23B	56.23B	47.35B	26.85B
EV to EBITDA	6.02	8.37	8.37	9.04	6.33
EV to Sales	1.64	2.42	2.42	2.53	1.76
EV to Free Cash Flow	9.23	9.41	9.41	10.11	8.97
EV to Operating Cash Flow	8.97	8.22	8.22	8.30	6.98
Tangible Book Value Per Share	50.28	67.21	67.21	35.58	59.15
Shareholders’ Equity Per Share	196.28	186.56	186.56	152.78	138.07
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.30	0.30	0.32
Revenue Per Share	259.56	223.01	223.01	177.84	141.25
Net Income Per Share	38.50	36.45	36.45	27.85	20.92
Tax Burden	0.69	0.70	0.70	0.70	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.13	0.60	0.60	0.60	0.62
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.80	1.80	1.36	1.16

Currency in JPY

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