ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 46.00 billion. The enterprise value is 39.13 billion.
Market Cap | 46.00B |
Enterprise Value | 39.13B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ZIGExN has 100.43 million shares outstanding. The number of shares has decreased by -1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.43M |
Shares Change (YoY) | -1.24% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 54.02% |
Owned by Institutions (%) | 20.69% |
Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.49.
PE Ratio | 12.30 |
Forward PE | 9.49 |
PS Ratio | 1.89 |
PB Ratio | 2.43 |
P/TBV Ratio | 8.81 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.55.
EV / Earnings | 10.23 |
EV / Sales | 1.57 |
EV / EBITDA | 5.54 |
EV / EBIT | 6.85 |
EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.29 |
Quick Ratio | 1.24 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.70 |
Debt / FCF | 0.58 |
Interest Coverage | 317.22 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE) | 20.56% |
Return on Assets (ROA) | 11.20% |
Return on Invested Capital (ROIC) | 15.16% |
Return on Capital Employed (ROCE) | 27.02% |
Revenue Per Employee | 26.82M |
Profits Per Employee | 4.13M |
Employee Count | 927 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 1.01, so ZIGExN's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -27.44% |
50-Day Moving Average | 455.44 |
200-Day Moving Average | 541.11 |
Relative Strength Index (RSI) | 43.37 |
Average Volume (20 Days) | 697,230 |
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 24.87 billion and earned 3.83 billion in profits. Earnings per share was 37.23.
Revenue | 24.87B |
Gross Profit | 20.49B |
Operating Income | 5.71B |
Pretax Income | 5.70B |
Net Income | 3.83B |
EBITDA | 7.06B |
EBIT | 5.71B |
Earnings Per Share (EPS) | 37.23 |
Balance Sheet
The company has 11.82 billion in cash and 4.97 billion in debt, giving a net cash position of 6.85 billion or 68.25 per share.
Cash & Cash Equivalents | 11.82B |
Total Debt | 4.97B |
Net Cash | 6.85B |
Net Cash Per Share | 68.25 |
Equity (Book Value) | 18.88B |
Book Value Per Share | 188.16 |
Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -160.00 million, giving a free cash flow of 8.60 billion.
Operating Cash Flow | 8.76B |
Capital Expenditures | -160.00M |
Free Cash Flow | 8.60B |
FCF Per Share | 85.60 |
Margins
Gross margin is 82.41%, with operating and profit margins of 22.96% and 15.38%.
Gross Margin | 82.41% |
Operating Margin | 22.96% |
Pretax Margin | 22.90% |
Profit Margin | 15.38% |
EBITDA Margin | 28.40% |
EBIT Margin | 22.96% |
FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 7.50 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.67% |
Buyback Yield | 1.24% |
Shareholder Yield | 2.96% |
Earnings Yield | 8.32% |
FCF Yield | 18.69% |
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 4.43.
Altman Z-Score | 4.43 |
Piotroski F-Score | n/a |