ZIGExN Co., Ltd. (TYO:3679)
Japan flag Japan · Delayed Price · Currency is JPY
534.00
-1.00 (-0.19%)
Sep 2, 2025, 3:30 PM JST

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 Cap53.29B
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
Financial Ratio History

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 Count964
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.

Revenue26.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score 4.23
Piotroski F-Score 6