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ZIGExN Co., Ltd. (JP:3679)
:3679
Total Valuation
ZIGExN Co., Ltd. has a market cap or net worth of ¥50.55B. The enterprise value is ¥47.35B.
Market Cap¥50.55B
Enterprise Value¥47.35B
Share Statistics
ZIGExN Co., Ltd. has 110,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZIGExN Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.25%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.25%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee27.45M
Profits Per Employee4.18M
Employee Count927
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZIGExN Co., Ltd. is 11.38. ZIGExN Co., Ltd.’s PEG ratio is 0.52.
PE Ratio11.38
PS Ratio0.00
PB Ratio3.15
Price to Fair Value2.21
Price to FCF10.83
Price to Operating Cash Flow8.89
PEG Ratio0.52
Income Statement
In the last 12 months, ZIGExN Co., Ltd. had revenue of 25.45B and earned 3.87B in profits. Earnings per share was 38.13.
Revenue25.45B
Gross Profit20.91B
Operating Income5.66B
Pretax Income5.66B
Net Income3.87B
EBITDA7.08B
Earnings Per Share (EPS)38.13
Cash Flow
In the last 12 months, operating cash flow was 7.33B and capital expenditures -396.00M, giving a free cash flow of 6.93B billion.
Operating Cash Flow7.33B
Free Cash Flow6.93B
Free Cash Flow per Share63.05
Dividends & Yields
ZIGExN Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0.65%
Dividend Per Share¥3
Dividend Yield0.65%
Payout Ratio7.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-20.10%
50-Day Moving Average447.16
200-Day Moving Average484.67
Relative Strength Index (RSI)55.63
Average Volume (3m)276.96K
Important Dates
ZIGExN Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ZIGExN Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 41.02%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.09
Net Debt to EBITDA-1.36
Interest Coverage Ratio171.42
Taxes
In the past 12 months, ZIGExN Co., Ltd. has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.32
Enterprise Valuation
ZIGExN Co., Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 4.80.
EV to Sales1.35
EV to EBITDA4.86
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.70
Balance Sheet
ZIGExN Co., Ltd. has ¥14.29B in cash and marketable securities with ¥4.66B in debt, giving a net cash position of -¥9.63B billion.
Cash & Marketable Securities¥14.29B
Total Debt¥4.66B
Net Cash-¥9.63B
Net Cash Per Share-¥87.58
Tangible Book Value Per Share¥60.92
Margins
Gross margin is 83.12%, with operating margin of 22.23%, and net profit margin of 15.21%.
Gross Margin83.12%
Operating Margin22.23%
Pretax Margin22.23%
Net Profit Margin15.21%
EBITDA Margin27.84%
EBIT Margin22.36%
Analyst Forecast
The average price target for ZIGExN Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.46%
EPS Growth Forecast4.35%