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STOCKS

ZIGExN Co., Ltd. (JP:3679)

:3679

3679

ZIGExN Co., Ltd.

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ZIGExN Co., Ltd. (3679) Ratios

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ZIGExN Co., Ltd. Ratios

JP:3679's free cash flow for Q4 2024 was ¥0.83. For the 2024 fiscal year, JP:3679's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.44	1.30	2.36	2.33
Quick Ratio	1.30	1.44	1.30	2.36	2.33
Cash Ratio	0.90	1.01	0.90	1.86	1.74
Solvency Ratio	0.28	0.34	0.28	0.48	-0.15
Operating Cash Flow Ratio	0.52	0.52	0.52	0.83	0.60
Short-Term Operating Cash Flow Coverage	1.87	3.03	1.87	6.04	4.03
Net Current Asset Value	¥ -12.00M	¥ 3.79B	¥ -12.00M	¥ 4.22B	¥ 2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.13	0.22	0.13	0.18
Debt-to-Equity Ratio	0.41	0.23	0.41	0.19	0.28
Debt-to-Capital Ratio	0.29	0.19	0.29	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.12	0.06	0.12	0.09	0.14
Financial Leverage Ratio	1.89	1.78	1.89	1.45	1.55
Debt Service Coverage Ratio	1.30	2.24	1.30	4.98	-1.63
Interest Coverage Ratio	418.00	414.92	418.00	552.33	-151.71
Debt to Market Cap	0.10	0.05	0.10	0.07	0.06
Interest Debt Per Share	62.76	43.51	62.76	26.85	33.88
Net Debt to EBITDA	-0.64	-1.30	-0.64	-1.34	23.68
Profitability Margins
Gross Profit Margin	83.12%	80.15%	83.12%	83.68%	83.44%
EBIT Margin	22.50%	23.41%	22.50%	21.71%	-8.45%
EBITDA Margin	27.99%	28.90%	27.99%	27.80%	-1.26%
Operating Profit Margin	22.34%	23.20%	22.34%	21.70%	-8.45%
Pretax Profit Margin	22.44%	23.36%	22.44%	21.67%	-8.51%
Net Profit Margin	15.66%	16.34%	15.66%	14.81%	-15.63%
Continuous Operations Profit Margin	15.68%	16.34%	15.68%	14.84%	-15.58%
Net Income Per EBT	69.78%	69.97%	69.78%	68.36%	183.72%
EBT Per EBIT	100.45%	100.69%	100.45%	99.85%	100.66%
Return on Assets (ROA)	9.64%	11.00%	9.64%	10.47%	-9.77%
Return on Equity (ROE)	18.23%	19.54%	18.23%	15.15%	-15.12%
Return on Capital Employed (ROCE)	21.60%	25.15%	21.60%	19.52%	-6.71%
Return on Invested Capital (ROIC)	12.75%	15.63%	12.75%	12.61%	-11.53%
Return on Tangible Assets	16.22%	17.20%	16.22%	17.31%	-16.10%
Earnings Yield	5.78%	5.85%	5.78%	6.95%	-4.13%
Efficiency Ratios
Receivables Turnover	5.54	5.36	5.54	7.83	6.36
Payables Turnover	3.33	2.41	3.33	12.65	14.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.07	19.99	12.07	17.49	12.23
Asset Turnover	0.62	0.67	0.62	0.71	0.63
Working Capital Turnover Ratio	3.92	5.13	3.92	2.55	2.38
Cash Conversion Cycle	-43.67	-83.11	-43.67	17.76	31.80
Days of Sales Outstanding	65.90	68.15	65.90	46.60	57.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	109.57	151.27	109.57	28.84	25.61
Operating Cycle	65.90	68.15	65.90	46.60	57.41
Cash Flow Ratios
Operating Cash Flow Per Share	54.24	65.62	54.24	35.58	23.60
Free Cash Flow Per Share	44.51	57.31	44.51	27.69	17.99
CapEx Per Share	9.72	8.31	9.72	7.89	5.61
Free Cash Flow to Operating Cash Flow	0.82	0.87	0.82	0.78	0.76
Dividend Paid and CapEx Coverage Ratio	4.07	5.34	4.07	3.27	2.72
Capital Expenditure Coverage Ratio	5.58	7.90	5.58	4.51	4.21
Operating Cash Flow Coverage Ratio	0.87	1.51	0.87	1.33	0.70
Operating Cash Flow to Sales Ratio	0.30	0.29	0.30	0.25	0.20
Free Cash Flow Yield	9.24%	9.20%	9.24%	9.20%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	17.09	17.31	14.39	-24.20
Price-to-Sales (P/S) Ratio	2.71	2.79	2.71	2.13	3.78
Price-to-Book (P/B) Ratio	3.15	3.34	3.15	2.18	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	10.83	10.87	10.83	10.87	24.29
Price-to-Operating Cash Flow Ratio	8.89	9.49	8.89	8.46	18.52
Price-to-Earnings Growth (PEG) Ratio	0.52	0.55	0.52	-0.07	0.14
Price-to-Fair Value	3.15	3.34	3.15	2.18	3.66
Enterprise Value Multiple	9.04	8.37	9.04	6.33	-277.20
Enterprise Value	47.35B	56.23B	47.35B	26.85B	43.80B
EV to EBITDA	9.04	8.37	9.04	6.33	-277.20
EV to Sales	2.53	2.42	2.53	1.76	3.49
EV to Free Cash Flow	10.11	9.41	10.11	8.97	22.38
EV to Operating Cash Flow	8.30	8.22	8.30	6.98	17.06
Tangible Book Value Per Share	35.58	67.21	35.58	59.15	46.80
Shareholders’ Equity Per Share	152.78	186.56	152.78	138.07	119.39
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	-0.83
Revenue Per Share	177.84	223.01	177.84	141.25	115.50
Net Income Per Share	27.85	36.45	27.85	20.92	-18.05
Tax Burden	0.70	0.70	0.70	0.68	1.84
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.60	0.60	0.60	0.62	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.80	1.36	1.16	-2.40

Currency in JPY

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