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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 Q4 2025 was ¥0.83. For the 2025 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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.29	1.44	1.30	2.36
Quick Ratio	―	1.29	1.44	1.30	2.36
Cash Ratio	―	0.93	1.01	0.90	1.86
Solvency Ratio	―	0.29	0.34	0.28	0.48
Operating Cash Flow Ratio	―	0.48	0.52	0.52	0.83
Short-Term Operating Cash Flow Coverage	―	2.76	3.03	1.87	6.04
Net Current Asset Value	¥ ―	¥ 1.71B	¥ 3.79B	¥ -12.00M	¥ 4.22B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.13	0.22	0.13
Debt-to-Equity Ratio	―	0.23	0.23	0.41	0.19
Debt-to-Capital Ratio	―	0.19	0.19	0.29	0.16
Long-Term Debt-to-Capital Ratio	―	0.03	0.06	0.12	0.09
Financial Leverage Ratio	―	1.91	1.78	1.89	1.45
Debt Service Coverage Ratio	―	1.96	2.24	1.30	4.98
Interest Coverage Ratio	―	171.42	414.92	418.00	552.33
Debt to Market Cap	―	0.07	0.05	0.10	0.07
Interest Debt Per Share	―	46.22	43.51	62.76	26.85
Net Debt to EBITDA	―	-1.37	-1.30	-0.64	-1.34
Profitability Margins
Gross Profit Margin	―	79.27%	80.15%	83.12%	83.68%
EBIT Margin	―	22.23%	23.41%	22.50%	21.71%
EBITDA Margin	―	27.71%	28.90%	27.99%	27.80%
Operating Profit Margin	―	22.23%	23.20%	22.34%	21.70%
Pretax Profit Margin	―	22.23%	23.36%	22.44%	21.67%
Net Profit Margin	―	15.21%	16.34%	15.66%	14.81%
Continuous Operations Profit Margin	―	15.19%	16.34%	15.68%	14.84%
Net Income Per EBT	―	68.45%	69.97%	69.78%	68.36%
EBT Per EBIT	―	100.00%	100.69%	100.45%	99.85%
Return on Assets (ROA)	―	10.14%	11.00%	9.64%	10.47%
Return on Equity (ROE)	―	19.38%	19.54%	18.23%	15.15%
Return on Capital Employed (ROCE)	―	24.85%	25.15%	21.60%	19.52%
Return on Invested Capital (ROIC)	―	14.88%	15.63%	12.75%	12.61%
Return on Tangible Assets	―	15.85%	17.20%	16.22%	17.31%
Earnings Yield	―	8.79%	5.85%	5.78%	6.95%
Efficiency Ratios
Receivables Turnover	―	5.06	5.36	5.54	7.83
Payables Turnover	―	1.38	2.41	3.33	12.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	15.37	19.99	12.07	17.49
Asset Turnover	―	0.67	0.67	0.62	0.71
Working Capital Turnover Ratio	―	4.93	5.13	3.92	2.55
Cash Conversion Cycle	―	-192.86	-83.11	-43.67	17.76
Days of Sales Outstanding	―	72.13	68.15	65.90	46.60
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	264.98	151.27	109.57	28.84
Operating Cycle	―	72.13	68.15	65.90	46.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	72.19	65.62	54.24	35.58
Free Cash Flow Per Share	―	70.61	57.31	44.51	27.69
CapEx Per Share	―	1.58	8.31	9.72	7.89
Free Cash Flow to Operating Cash Flow	―	0.98	0.87	0.82	0.78
Dividend Paid and CapEx Coverage Ratio	―	8.77	5.34	4.07	3.27
Capital Expenditure Coverage Ratio	―	45.82	7.90	5.58	4.51
Operating Cash Flow Coverage Ratio	―	1.57	1.51	0.87	1.33
Operating Cash Flow to Sales Ratio	―	0.29	0.29	0.30	0.25
Free Cash Flow Yield	―	16.27%	9.20%	9.24%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.38	17.09	17.31	14.39
Price-to-Sales (P/S) Ratio	―	1.73	2.79	2.71	2.13
Price-to-Book (P/B) Ratio	―	2.21	3.34	3.15	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.15	10.87	10.83	10.87
Price-to-Operating Cash Flow Ratio	―	6.01	9.49	8.89	8.46
Price-to-Earnings Growth (PEG) Ratio	―	2.62	0.55	0.52	-0.07
Price-to-Fair Value	―	2.21	3.34	3.15	2.18
Enterprise Value Multiple	―	4.88	8.37	9.04	6.33
Enterprise Value	―	34.44B	56.23B	47.35B	26.85B
EV to EBITDA	―	4.88	8.37	9.04	6.33
EV to Sales	―	1.35	2.42	2.53	1.76
EV to Free Cash Flow	―	4.80	9.41	10.11	8.97
EV to Operating Cash Flow	―	4.70	8.22	8.30	6.98
Tangible Book Value Per Share	―	60.92	67.21	35.58	59.15
Shareholders’ Equity Per Share	―	196.75	186.56	152.78	138.07
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.30	0.30	0.32
Revenue Per Share	―	250.61	223.01	177.84	141.25
Net Income Per Share	―	38.13	36.45	27.85	20.92
Tax Burden	―	0.68	0.70	0.70	0.68
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.60	0.30	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.89	1.80	1.36	1.16

Currency in JPY