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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.44	1.44	1.30	2.36
Quick Ratio	1.29	1.44	1.44	1.30	2.36
Cash Ratio	0.93	1.01	1.01	0.90	1.86
Solvency Ratio	0.30	0.34	0.34	0.28	0.48
Operating Cash Flow Ratio	0.48	0.52	0.52	0.52	0.83
Short-Term Operating Cash Flow Coverage	2.29	3.03	3.03	1.87	6.04
Net Current Asset Value	¥ 2.33B	¥ 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	0.23	0.23	0.23	0.41	0.19
Debt-to-Capital Ratio	0.19	0.19	0.19	0.29	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.06	0.12	0.09
Financial Leverage Ratio	1.88	1.78	1.78	1.89	1.45
Debt Service Coverage Ratio	1.65	2.24	2.24	1.30	4.98
Interest Coverage Ratio	171.42	414.92	414.92	418.00	552.33
Debt to Market Cap	0.07	0.05	0.05	0.10	0.07
Interest Debt Per Share	46.56	43.51	43.51	62.76	26.85
Net Debt to EBITDA	-1.36	-1.30	-1.30	-0.64	-1.34
Profitability Margins
Gross Profit Margin	82.14%	80.15%	80.15%	83.12%	83.68%
EBIT Margin	22.33%	23.41%	23.41%	22.50%	21.71%
EBITDA Margin	27.81%	28.90%	28.90%	27.99%	27.80%
Operating Profit Margin	22.23%	23.20%	23.20%	22.34%	21.70%
Pretax Profit Margin	22.24%	23.36%	23.36%	22.44%	21.67%
Net Profit Margin	15.34%	16.34%	16.34%	15.66%	14.81%
Continuous Operations Profit Margin	15.32%	16.34%	16.34%	15.68%	14.84%
Net Income Per EBT	68.99%	69.97%	69.97%	69.78%	68.36%
EBT Per EBIT	100.05%	100.69%	100.69%	100.45%	99.85%
Return on Assets (ROA)	10.39%	11.00%	11.00%	9.64%	10.47%
Return on Equity (ROE)	20.55%	19.54%	19.54%	18.23%	15.15%
Return on Capital Employed (ROCE)	25.54%	25.15%	25.15%	21.60%	19.52%
Return on Invested Capital (ROIC)	15.38%	15.63%	15.63%	12.75%	12.61%
Return on Tangible Assets	16.40%	17.20%	17.20%	16.22%	17.31%
Earnings Yield	7.28%	5.85%	5.85%	5.78%	6.95%
Efficiency Ratios
Receivables Turnover	5.06	5.36	5.36	5.54	7.83
Payables Turnover	1.19	2.41	2.41	3.33	12.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.37	19.99	19.99	12.07	17.49
Asset Turnover	0.68	0.67	0.67	0.62	0.71
Working Capital Turnover Ratio	6.03	5.13	5.13	3.92	2.55
Cash Conversion Cycle	-235.53	-83.11	-83.11	-43.67	17.76
Days of Sales Outstanding	72.13	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	307.66	151.27	151.27	109.57	28.84
Operating Cycle	72.13	68.15	68.15	65.90	46.60
Cash Flow Ratios
Operating Cash Flow Per Share	72.71	65.62	65.62	54.24	35.58
Free Cash Flow Per Share	68.78	57.31	57.31	44.51	27.69
CapEx Per Share	3.93	8.31	8.31	9.72	7.89
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.87	0.82	0.78
Dividend Paid and CapEx Coverage Ratio	6.84	5.34	5.34	4.07	3.27
Capital Expenditure Coverage Ratio	18.51	7.90	7.90	5.58	4.51
Operating Cash Flow Coverage Ratio	1.57	1.51	1.51	0.87	1.33
Operating Cash Flow to Sales Ratio	0.29	0.29	0.29	0.30	0.25
Free Cash Flow Yield	13.04%	9.20%	9.20%	9.24%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	17.09	17.09	17.31	14.39
Price-to-Sales (P/S) Ratio	2.07	2.79	2.79	2.71	2.13
Price-to-Book (P/B) Ratio	2.65	3.34	3.34	3.15	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	7.58	10.87	10.87	10.83	10.87
Price-to-Operating Cash Flow Ratio	7.23	9.49	9.49	8.89	8.46
Price-to-Earnings Growth (PEG) Ratio	6.31	0.55	0.55	0.52	-0.07
Price-to-Fair Value	2.65	3.34	3.34	3.15	2.18
Enterprise Value Multiple	6.07	8.37	8.37	9.04	6.33
Enterprise Value	43.56B	56.23B	56.23B	47.35B	26.85B
EV to EBITDA	6.15	8.37	8.37	9.04	6.33
EV to Sales	1.71	2.42	2.42	2.53	1.76
EV to Free Cash Flow	6.28	9.41	9.41	10.11	8.97
EV to Operating Cash Flow	5.94	8.22	8.22	8.30	6.98
Tangible Book Value Per Share	61.35	67.21	67.21	35.58	59.15
Shareholders’ Equity Per Share	198.17	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	252.42	223.01	223.01	177.84	141.25
Net Income Per Share	38.73	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	0.00	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	1.88	1.80	1.80	1.36	1.16

Currency in JPY

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