zig-zag,Inc. (TYO:340A)

Smartsheet Statistics

Total Valuation

zig-zag,Inc. has a market cap or net worth of JPY 4.59 billion. The enterprise value is 3.01 billion.

Market Cap	4.59B
Enterprise Value	3.01B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

zig-zag,Inc. has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.82%
Owned by Institutions (%)	-1.59%
Float	839,790

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	3.25
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	24.51
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 16.09.

EV / Earnings	12.26
EV / Sales	2.13
EV / EBITDA	9.29
EV / EBIT	9.33
EV / FCF	16.09

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	450.18

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 28.10%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	28.10%
Return on Capital Employed (ROCE)	28.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	10.10

Taxes

In the past 12 months, zig-zag,Inc. has paid 64.64 million in taxes.

Income Tax	64.64M
Effective Tax Rate	20.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,149.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	156,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, zig-zag,Inc. had revenue of JPY 1.41 billion and earned 245.71 million in profits. Earnings per share was 107.21.

Revenue	1.41B
Gross Profit	958.18M
Operating Income	322.78M
Pretax Income	310.35M
Net Income	245.71M
EBITDA	324.22M
EBIT	322.78M
Earnings Per Share (EPS)	107.21

Balance Sheet

The company has 1.60 billion in cash and 26.25 million in debt, giving a net cash position of 1.58 billion or 655.02 per share.

Cash & Cash Equivalents	1.60B
Total Debt	26.25M
Net Cash	1.58B
Net Cash Per Share	655.02
Equity (Book Value)	1.11B
Book Value Per Share	462.88
Working Capital	970.97M

Cash Flow

In the last 12 months, operating cash flow was 188.79 million and capital expenditures -1.61 million, giving a free cash flow of 187.18 million.

Operating Cash Flow	188.79M
Capital Expenditures	-1.61M
Free Cash Flow	187.18M
FCF Per Share	77.75

Margins

Gross margin is 67.85%, with operating and profit margins of 22.86% and 17.40%.

Gross Margin	67.85%
Operating Margin	22.86%
Pretax Margin	21.98%
Profit Margin	17.40%
EBITDA Margin	22.96%
EBIT Margin	22.86%
FCF Margin	13.25%

Dividends & Yields

zig-zag,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

zig-zag,Inc. has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3