ZIGExN Co., Ltd. (TYO:3679)

ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of JPY 47.80 billion. The enterprise value is 41.57 billion.

Market Cap	47.80B
Enterprise Value	41.57B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ZIGExN has 99.79 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	99.79M
Shares Outstanding	99.79M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	12.09%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 11.26.

PE Ratio	12.12
Forward PE	11.26
PS Ratio	1.77
PB Ratio	2.32
P/TBV Ratio	12.20
P/FCF Ratio	9.82
P/OCF Ratio	9.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.54.

EV / Earnings	10.48
EV / Sales	1.54
EV / EBITDA	5.70
EV / EBIT	7.20
EV / FCF	8.54

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 14.31%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	23.86%
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 decreased by -8.94% in the last 52 weeks. The beta is 0.77, so ZIGExN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.94%
50-Day Moving Average	518.62
200-Day Moving Average	479.39
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	283,720

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, giving a net cash position of 6.21 billion or 62.23 per share.

Cash & Cash Equivalents	12.40B
Total Debt	6.19B
Net Cash	6.21B
Net Cash Per Share	62.23
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	48.76

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 2.22%.

Dividend Per Share	11.00
Dividend Yield	2.22%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	26.56%
Buyback Yield	3.07%
Shareholder Yield	5.28%
Earnings Yield	8.30%
FCF Yield	10.18%

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