ZIGExN Co., Ltd. (TYO:3679)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
-2.00 (-0.47%)
Mar 4, 2026, 2:55 PM JST

ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of JPY 42.64 billion. The enterprise value is 35.71 billion.

Market Cap42.64B
Enterprise Value 35.71B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

ZIGExN has 99.17 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class 99.17M
Shares Outstanding 99.17M
Shares Change (YoY) -2.47%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 54.90%
Owned by Institutions (%) 14.86%
Float 44.20M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.73.

PE Ratio 10.86
Forward PE 9.73
PS Ratio 1.53
PB Ratio 2.00
P/TBV Ratio 9.88
P/FCF Ratio 6.78
P/OCF Ratio 6.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.68.

EV / Earnings 9.01
EV / Sales 1.28
EV / EBITDA 4.89
EV / EBIT 6.26
EV / FCF 5.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio 1.24
Quick Ratio 1.19
Debt / Equity 0.25
Debt / EBITDA 0.74
Debt / FCF 0.86
Interest Coverage 142.55

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE) 19.61%
Return on Assets (ROA) 9.73%
Return on Invested Capital (ROIC) 27.15%
Return on Capital Employed (ROCE) 23.25%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee 28.84M
Profits Per Employee 4.11M
Employee Count964
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

In the past 12 months, ZIGExN has paid 1.80 billion in taxes.

Income Tax 1.80B
Effective Tax Rate 31.28%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.63, so ZIGExN's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +1.90%
50-Day Moving Average 463.88
200-Day Moving Average 487.19
Relative Strength Index (RSI) 39.95
Average Volume (20 Days) 435,115

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, ZIGExN had revenue of JPY 27.80 billion and earned 3.97 billion in profits. Earnings per share was 39.58.

Revenue27.80B
Gross Profit 22.55B
Operating Income 5.70B
Pretax Income 5.74B
Net Income 3.97B
EBITDA 7.30B
EBIT 5.70B
Earnings Per Share (EPS) 39.58
Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 5.41 billion in debt, with a net cash position of 6.90 billion or 69.53 per share.

Cash & Cash Equivalents 12.31B
Total Debt 5.41B
Net Cash 6.90B
Net Cash Per Share 69.53
Equity (Book Value) 21.36B
Book Value Per Share 215.03
Working Capital 3.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -134.00 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow 6.42B
Capital Expenditures -134.00M
Free Cash Flow 6.29B
FCF Per Share 63.39
Full Cash Flow Statement

Margins

Gross margin is 81.09%, with operating and profit margins of 20.51% and 14.26%.

Gross Margin 81.09%
Operating Margin 20.51%
Pretax Margin 20.65%
Profit Margin 14.26%
EBITDA Margin 26.27%
EBIT Margin 20.51%
FCF Margin 22.61%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share 11.00
Dividend Yield 2.51%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 4
Payout Ratio 26.56%
Buyback Yield 2.47%
Shareholder Yield 4.98%
Earnings Yield 9.30%
FCF Yield 14.74%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2017
Split Type Forward
Split Ratio 2

Scores

ZIGExN has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score 3.66
Piotroski F-Score 4