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ZIGExN Co., Ltd. (JP:3679)
:3679
Japanese Market
3679
ZIGExN Co., Ltd.
RESEARCH TOOLSreports
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.29 1.44 1.30 2.36 2.33
Quick Ratio
 1.29 1.44 1.30 2.36 2.33
Cash Ratio
 0.93 1.01 0.90 1.86 1.74
Solvency Ratio
 0.30 0.34 0.28 0.48 -0.15
Operating Cash Flow Ratio
 0.48 0.52 0.52 0.83 0.60
Short-Term Operating Cash Flow Coverage
 2.29 3.03 1.87 6.04 4.03
Net Current Asset Value
¥ 2.33B¥ 3.79B¥ -12.00M¥ 4.22B¥ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.22 0.13 0.18
Debt-to-Equity Ratio
 0.23 0.23 0.41 0.19 0.28
Debt-to-Capital Ratio
 0.19 0.19 0.29 0.16 0.22
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.12 0.09 0.14
Financial Leverage Ratio
 1.88 1.78 1.89 1.45 1.55
Debt Service Coverage Ratio
 1.65 2.24 1.30 4.98 -1.63
Interest Coverage Ratio
 171.42 414.92 418.00 552.33 -151.71
Debt to Market Cap
 0.07 0.05 0.10 0.07 0.06
Interest Debt Per Share
 46.56 43.51 62.76 26.85 33.88
Net Debt to EBITDA
 -1.36 -1.30 -0.64 -1.34 23.68
Profitability Margins
Gross Profit Margin
82.14%80.15%83.12%83.68%83.44%
EBIT Margin
22.33%23.41%22.50%21.71%-8.45%
EBITDA Margin
27.81%28.90%27.99%27.80%-1.26%
Operating Profit Margin
22.23%23.20%22.34%21.70%-8.45%
Pretax Profit Margin
22.24%23.36%22.44%21.67%-8.51%
Net Profit Margin
15.34%16.34%15.66%14.81%-15.63%
Continuous Operations Profit Margin
15.32%16.34%15.68%14.84%-15.58%
Net Income Per EBT
68.99%69.97%69.78%68.36%183.72%
EBT Per EBIT
100.05%100.69%100.45%99.85%100.66%
Return on Assets (ROA)
10.39%11.00%9.64%10.47%-9.77%
Return on Equity (ROE)
20.55%19.54%18.23%15.15%-15.12%
Return on Capital Employed (ROCE)
25.54%25.15%21.60%19.52%-6.71%
Return on Invested Capital (ROIC)
15.38%15.63%12.75%12.61%-11.53%
Return on Tangible Assets
16.40%17.20%16.22%17.31%-16.10%
Earnings Yield
7.38%5.85%5.78%6.95%-4.13%
Efficiency Ratios
Receivables Turnover
 5.06 5.36 5.54 7.83 6.36
Payables Turnover
 1.19 2.41 3.33 12.65 14.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.37 19.99 12.07 17.49 12.23
Asset Turnover
 0.68 0.67 0.62 0.71 0.63
Working Capital Turnover Ratio
 6.03 5.13 3.92 2.55 2.38
Cash Conversion Cycle
 -235.53 -83.11 -43.67 17.76 31.80
Days of Sales Outstanding
 72.13 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
 307.66 151.27 109.57 28.84 25.61
Operating Cycle
 72.13 68.15 65.90 46.60 57.41
Cash Flow Ratios
Operating Cash Flow Per Share
 72.71 65.62 54.24 35.58 23.60
Free Cash Flow Per Share
 68.78 57.31 44.51 27.69 17.99
CapEx Per Share
 3.93 8.31 9.72 7.89 5.61
Free Cash Flow to Operating Cash Flow
 0.95 0.87 0.82 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
 6.84 5.34 4.07 3.27 2.72
Capital Expenditure Coverage Ratio
 18.51 7.90 5.58 4.51 4.21
Operating Cash Flow Coverage Ratio
 1.57 1.51 0.87 1.33 0.70
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.30 0.25 0.20
Free Cash Flow Yield
13.21%9.20%9.24%9.20%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 17.09 17.31 14.39 -24.20
Price-to-Sales (P/S) Ratio
 2.10 2.79 2.71 2.13 3.78
Price-to-Book (P/B) Ratio
 2.69 3.34 3.15 2.18 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 10.87 10.83 10.87 24.29
Price-to-Operating Cash Flow Ratio
 7.34 9.49 8.89 8.46 18.52
Price-to-Earnings Growth (PEG) Ratio
 6.41 0.55 0.52 -0.07 0.14
Price-to-Fair Value
 2.69 3.34 3.15 2.18 3.66
Enterprise Value Multiple
 6.18 8.37 9.04 6.33 -277.20
Enterprise Value
 42.86B 56.23B 47.35B 26.85B 43.80B
EV to EBITDA
 6.06 8.37 9.04 6.33 -277.20
EV to Sales
 1.68 2.42 2.53 1.76 3.49
EV to Free Cash Flow
 6.18 9.41 10.11 8.97 22.38
EV to Operating Cash Flow
 5.85 8.22 8.30 6.98 17.06
Tangible Book Value Per Share
 61.35 67.21 35.58 59.15 46.80
Shareholders’ Equity Per Share
 198.17 186.56 152.78 138.07 119.39
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.32 -0.83
Revenue Per Share
 252.42 223.01 177.84 141.25 115.50
Net Income Per Share
 38.73 36.45 27.85 20.92 -18.05
Tax Burden
 0.69 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
 0.00 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
 1.88 1.80 1.36 1.16 -2.40
Currency in JPY

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