ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of JPY 47.11 billion. The enterprise value is 39.56 billion.

Market Cap	47.11B
Enterprise Value	39.56B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZIGExN has 100.66 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	100.66M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	21.54%
Float	46.41M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 10.10.

PE Ratio	12.46
Forward PE	10.10
PS Ratio	1.99
PB Ratio	2.60
P/TBV Ratio	9.78
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.10.

EV / Earnings	10.16
EV / Sales	1.63
EV / EBITDA	5.61
EV / EBIT	6.91
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	0.31
Debt / EBITDA	0.78
Debt / FCF	0.71
Interest Coverage	95.48

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	10.65%
Return on Capital (ROIC)	15.40%
Revenue Per Employee	26.23M
Profits Per Employee	4.20M
Employee Count	927
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.83%
50-Day Moving Average	524.60
200-Day Moving Average	570.92
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	354,570

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 24.32 billion and earned 3.89 billion in profits. Earnings per share was 37.57.

Revenue	24.32B
Gross Profit	20.14B
Operating Income	5.73B
Pretax Income	5.66B
Net Income	3.89B
EBITDA	7.06B
EBIT	5.73B
Earnings Per Share (EPS)	37.57

Full Income Statement

Balance Sheet

The company has 13.06 billion in cash and 5.54 billion in debt, giving a net cash position of 7.52 billion or 74.68 per share.

Cash & Cash Equivalents	13.06B
Total Debt	5.54B
Net Cash	7.52B
Net Cash Per Share	74.68
Equity (Book Value)	18.09B
Book Value Per Share	180.01
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -146.00 million, giving a free cash flow of 7.75 billion.

Operating Cash Flow	7.90B
Capital Expenditures	-146.00M
Free Cash Flow	7.75B
FCF Per Share	77.01

Full Cash Flow Statement

Margins

Gross margin is 82.82%, with operating and profit margins of 23.56% and 16.00%.

Gross Margin	82.82%
Operating Margin	23.56%
Pretax Margin	23.29%
Profit Margin	16.00%
EBITDA Margin	29.02%
EBIT Margin	23.56%
FCF Margin	31.88%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.57%.

Dividend Per Share	7.50
Dividend Yield	1.57%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	17.34%
Buyback Yield	0.42%
Shareholder Yield	1.99%
Earnings Yield	8.03%
FCF Yield	16.46%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

ZIGExN has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a