Japan
· Delayed Price · Currency is JPY ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 46.53 billion. The enterprise value is 36.87 billion.
| Market Cap | 46.53B |
| Enterprise Value | 36.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ZIGExN has 100.07 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | 20.22% |
| Float | 45.82M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.98.
| PE Ratio | 12.21 |
| Forward PE | 11.98 |
| PS Ratio | 1.83 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.14.
| EV / Earnings | 9.52 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.52 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.65 |
| Interest Coverage | 171.42 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | 27.45M |
| Profits Per Employee | 4.18M |
| Employee Count | 927 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZIGExN has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.73, so ZIGExN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 445.88 |
| 200-Day Moving Average | 493.58 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 234,990 |
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 25.45 billion and earned 3.87 billion in profits. Earnings per share was 38.08.
| Revenue | 25.45B |
| Gross Profit | 20.91B |
| Operating Income | 5.66B |
| Pretax Income | 5.66B |
| Net Income | 3.87B |
| EBITDA | 7.05B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 38.08 |
Balance Sheet
The company has 14.30 billion in cash and 4.66 billion in debt, giving a net cash position of 9.63 billion or 96.28 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 4.66B |
| Net Cash | 9.63B |
| Net Cash Per Share | 96.28 |
| Equity (Book Value) | 19.95B |
| Book Value Per Share | 198.95 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -160.00 million, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 7.17B |
| FCF Per Share | 71.66 |
Margins
Gross margin is 82.14%, with operating and profit margins of 22.23% and 15.21%.
| Gross Margin | 82.14% |
| Operating Margin | 22.23% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.21% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 22.23% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.46% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.32% |
| FCF Yield | 15.41% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |