Japan · Delayed Price · Currency is JPY ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 45.35 billion. The enterprise value is 39.12 billion.
| Market Cap | 45.35B |
| Enterprise Value | 39.12B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZIGExN has 99.46 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 99.46M |
| Shares Outstanding | 99.46M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 54.74% |
| Owned by Institutions (%) | 15.40% |
| Float | 44.49M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.46.
| PE Ratio | 11.54 |
| Forward PE | 10.46 |
| PS Ratio | 1.68 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.04.
| EV / Earnings | 9.86 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.78 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.27 |
| Interest Coverage | 721.50 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 27.96M |
| Profits Per Employee | 4.12M |
| Employee Count | 964 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZIGExN has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.69, so ZIGExN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 477.46 |
| 200-Day Moving Average | 487.28 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 253,420 |
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 26.95 billion and earned 3.97 billion in profits. Earnings per share was 39.52.
| Revenue | 26.95B |
| Gross Profit | 21.93B |
| Operating Income | 5.77B |
| Pretax Income | 5.78B |
| Net Income | 3.97B |
| EBITDA | 7.29B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 39.52 |
Balance Sheet
The company has 12.40 billion in cash and 6.19 billion in debt, with a net cash position of 6.21 billion or 62.44 per share.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 6.19B |
| Net Cash | 6.21B |
| Net Cash Per Share | 62.44 |
| Equity (Book Value) | 20.61B |
| Book Value Per Share | 206.73 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -139.00 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 4.87B |
| FCF Per Share | 48.92 |
Margins
Gross margin is 81.36%, with operating and profit margins of 21.41% and 14.72%.
| Gross Margin | 81.36% |
| Operating Margin | 21.41% |
| Pretax Margin | 21.43% |
| Profit Margin | 14.72% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 21.41% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.56% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.75% |
| FCF Yield | 10.73% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |