Japan · Delayed Price · Currency is JPY zig-zag,Inc. Statistics
Total Valuation
zig-zag,Inc. has a market cap or net worth of JPY 1.95 billion. The enterprise value is -194.30 million.
| Market Cap | 1.95B |
| Enterprise Value | -194.30M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
zig-zag,Inc. has 7.78 million shares outstanding. The number of shares has increased by 35.44% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +35.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 9.58% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 663.18 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.40M |
| Profits Per Employee | 3.66M |
| Employee Count | 60 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, zig-zag,Inc. has paid 70.39 million in taxes.
| Income Tax | 70.39M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 315.86 |
| 200-Day Moving Average | 346.48 |
| Relative Strength Index (RSI) | 13.35 |
| Average Volume (20 Days) | 11,615 |
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 1.58 billion and earned 219.70 million in profits. Earnings per share was 27.58.
| Revenue | 1.58B |
| Gross Profit | 1.10B |
| Operating Income | 283.18M |
| Pretax Income | 290.08M |
| Net Income | 219.70M |
| EBITDA | 287.39M |
| EBIT | 283.18M |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 2.15 billion in cash and 7.47 million in debt, with a net cash position of 2.14 billion or 274.97 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 7.47M |
| Net Cash | 2.14B |
| Net Cash Per Share | 274.97 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 182.79 |
| Working Capital | 1.33B |
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 | 4.21M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 56.28 |
Margins
Gross margin is 69.31%, with operating and profit margins of 17.88% and 13.87%.
| Gross Margin | 69.31% |
| Operating Margin | 17.88% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.87% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 17.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.44% |
| Shareholder Yield | -35.44% |
| Earnings Yield | 11.03% |
| FCF Yield | 22.51% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |