Japan · Delayed Price · Currency is JPY zig-zag,Inc. Statistics
Total Valuation
zig-zag,Inc. has a market cap or net worth of JPY 2.43 billion. The enterprise value is 244.45 million.
| Market Cap | 2.43B |
| Enterprise Value | 244.45M |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zig-zag,Inc. has 7.76 million shares outstanding.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 48.53% |
| Owned by Institutions (%) | 9.61% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.56.
| EV / Earnings | 1.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.84 |
| EV / EBIT | 0.85 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 3.78M |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, zig-zag,Inc. has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 319.60 |
| 200-Day Moving Average | 361.89 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 9,200 |
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 1.50 billion and earned 227.00 million in profits. Earnings per share was 28.51.
| Revenue | 1.50B |
| Gross Profit | 1.04B |
| Operating Income | 289.00M |
| Pretax Income | 306.00M |
| Net Income | 227.00M |
| EBITDA | 292.00M |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | 28.51 |
Balance Sheet
The company has 2.20 billion in cash and 13.00 million in debt, with a net cash position of 2.18 billion or 281.48 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 13.00M |
| Net Cash | 2.18B |
| Net Cash Per Share | 281.48 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 177.17 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 448.00 million and capital expenditures -10.00 million, giving a free cash flow of 438.00 million.
| Operating Cash Flow | 448.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 56.48 |
Margins
Gross margin is 69.00%, with operating and profit margins of 19.27% and 15.13%.
| Gross Margin | 69.00% |
| Operating Margin | 19.27% |
| Pretax Margin | 20.40% |
| Profit Margin | 15.13% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 19.27% |
| FCF Margin | 29.20% |
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 | 9.35% |
| FCF Yield | 18.04% |
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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
zig-zag,Inc. has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |