Japan · Delayed Price · Currency is JPY ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 38.18 billion. The enterprise value is 30.19 billion.
| Market Cap | 38.18B |
| Enterprise Value | 30.19B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZIGExN has 99.17 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 99.17M |
| Shares Outstanding | 99.17M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 54.90% |
| Owned by Institutions (%) | 17.75% |
| Float | 44.20M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.77.
| PE Ratio | 9.25 |
| Forward PE | 8.77 |
| PS Ratio | 1.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.33.
| EV / Earnings | 7.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.11 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.16 |
| Interest Coverage | 151.59 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 30.31M |
| Profits Per Employee | 4.31M |
| Employee Count | 964 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZIGExN has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.61, so ZIGExN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 405.72 |
| 200-Day Moving Average | 466.31 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 305,330 |
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 29.22 billion and earned 4.16 billion in profits. Earnings per share was 41.64.
| Revenue | 29.22B |
| Gross Profit | 23.53B |
| Operating Income | 5.91B |
| Pretax Income | 5.95B |
| Net Income | 4.16B |
| EBITDA | 7.58B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 41.64 |
Balance Sheet
The company has 12.72 billion in cash and 4.79 billion in debt, with a net cash position of 7.94 billion or 80.01 per share.
| Cash & Cash Equivalents | 12.72B |
| Total Debt | 4.79B |
| Net Cash | 7.94B |
| Net Cash Per Share | 80.01 |
| Equity (Book Value) | 22.45B |
| Book Value Per Share | 226.99 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -132.00 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -132.00M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -378.00M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 41.52 |
Margins
Gross margin is 80.54%, with operating and profit margins of 20.23% and 14.23%.
| Gross Margin | 80.54% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.35% |
| Profit Margin | 14.23% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 20.23% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.35% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 10.89% |
| FCF Yield | 10.79% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |