ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 53.29 billion. The enterprise value is 46.70 billion.
Market Cap | 53.29B |
Enterprise Value | 46.70B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ZIGExN has 99.79 million shares outstanding. The number of shares has decreased by -3.20% in one year.
Current Share Class | 99.79M |
Shares Outstanding | 99.79M |
Shares Change (YoY) | -3.20% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 54.56% |
Owned by Institutions (%) | 15.76% |
Float | 44.81M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.27.
PE Ratio | 13.94 |
Forward PE | 13.27 |
PS Ratio | 2.05 |
PB Ratio | 2.71 |
P/TBV Ratio | 10.51 |
P/FCF Ratio | 11.53 |
P/OCF Ratio | 11.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.10.
EV / Earnings | 12.09 |
EV / Sales | 1.79 |
EV / EBITDA | 6.61 |
EV / EBIT | 8.30 |
EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.26 |
Quick Ratio | 1.21 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.88 |
Interest Coverage | 156.17 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 14.66%.
Return on Equity (ROE) | 19.96% |
Return on Assets (ROA) | 10.09% |
Return on Invested Capital (ROIC) | 14.66% |
Return on Capital Employed (ROCE) | 25.85% |
Revenue Per Employee | 27.01M |
Profits Per Employee | 4.01M |
Employee Count | 964 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZIGExN has paid 1.77 billion in taxes.
Income Tax | 1.77B |
Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.74, so ZIGExN's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -6.01% |
50-Day Moving Average | 492.34 |
200-Day Moving Average | 471.04 |
Relative Strength Index (RSI) | 66.89 |
Average Volume (20 Days) | 295,210 |
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 26.04 billion and earned 3.86 billion in profits. Earnings per share was 38.30.
Revenue | 26.04B |
Gross Profit | 21.28B |
Operating Income | 5.62B |
Pretax Income | 5.62B |
Net Income | 3.86B |
EBITDA | 7.06B |
EBIT | 5.62B |
Earnings Per Share (EPS) | 38.30 |
Balance Sheet
The company has 10.64 billion in cash and 4.08 billion in debt, giving a net cash position of 6.56 billion or 65.74 per share.
Cash & Cash Equivalents | 10.64B |
Total Debt | 4.08B |
Net Cash | 6.56B |
Net Cash Per Share | 65.74 |
Equity (Book Value) | 19.66B |
Book Value Per Share | 196.92 |
Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -130.00 million, giving a free cash flow of 4.62 billion.
Operating Cash Flow | 4.75B |
Capital Expenditures | -130.00M |
Free Cash Flow | 4.62B |
FCF Per Share | 46.32 |
Margins
Gross margin is 81.73%, with operating and profit margins of 21.59% and 14.83%.
Gross Margin | 81.73% |
Operating Margin | 21.59% |
Pretax Margin | 21.60% |
Profit Margin | 14.83% |
EBITDA Margin | 27.12% |
EBIT Margin | 21.59% |
FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 11.00 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | 61.54% |
Years of Dividend Growth | 3 |
Payout Ratio | 27.29% |
Buyback Yield | 3.20% |
Shareholder Yield | 5.27% |
Earnings Yield | 7.25% |
FCF Yield | 8.67% |
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 4.23 and a Piotroski F-Score of 6.
Altman Z-Score | 4.23 |
Piotroski F-Score | 6 |