ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of JPY 48.11 billion. The enterprise value is 41.25 billion.

Market Cap	48.11B
Enterprise Value	41.25B

Important Dates

The last earnings date was 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 -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	100.66M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	21.33%
Float	46.41M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.90.

PE Ratio	12.84
Forward PE	9.90
PS Ratio	1.97
PB Ratio	2.54
P/TBV Ratio	9.22
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.80.

EV / Earnings	10.78
EV / Sales	1.66
EV / EBITDA	5.84
EV / EBIT	7.22
EV / FCF	4.80

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 -9.13% in the last 52 weeks. The beta is 1.10, so ZIGExN's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.13%
50-Day Moving Average	482.74
200-Day Moving Average	555.35
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	432,870

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

Full Income Statement

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 68.09 per share.

Cash & Cash Equivalents	11.82B
Total Debt	4.97B
Net Cash	6.85B
Net Cash Per Share	68.09
Equity (Book Value)	18.88B
Book Value Per Share	188.15
Working Capital	3.91B

Full Balance Sheet

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	85.41

Full Cash Flow Statement

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 1.57%.

Dividend Per Share	7.50
Dividend Yield	1.57%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	17.67%
Buyback Yield	1.24%
Shareholder Yield	2.81%
Earnings Yield	7.95%
FCF Yield	17.87%

Dividend Details

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