Japan · Delayed Price · Currency is JPY ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of JPY 46.18 billion. The enterprise value is 39.04 billion.
| Market Cap | 46.18B |
| Enterprise Value | 39.04B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZIGExN has 99.31 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 54.82% |
| Owned by Institutions (%) | 18.07% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.12.
| PE Ratio | 10.89 |
| Forward PE | 10.12 |
| PS Ratio | 1.53 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.68.
| EV / Earnings | 9.18 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.90 |
| Interest Coverage | 141.79 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 22.42M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,350 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZIGExN has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.63, so ZIGExN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 406.12 |
| 200-Day Moving Average | 436.76 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 286,090 |
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 30.27 billion and earned 4.25 billion in profits. Earnings per share was 42.69.
| Revenue | 30.27B |
| Gross Profit | 24.42B |
| Operating Income | 6.10B |
| Pretax Income | 6.14B |
| Net Income | 4.25B |
| EBITDA | 7.78B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 42.69 |
Balance Sheet
The company has 12.58 billion in cash and 5.26 billion in debt, with a net cash position of 7.32 billion or 73.68 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 5.26B |
| Net Cash | 7.32B |
| Net Cash Per Share | 73.68 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 224.60 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -108.00 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 681.00M |
| Free Cash Flow | 5.85B |
| FCF Per Share | 58.89 |
Margins
Gross margin is 80.66%, with operating and profit margins of 20.14% and 14.04%.
| Gross Margin | 80.66% |
| Operating Margin | 20.14% |
| Pretax Margin | 20.27% |
| Profit Margin | 14.04% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 20.14% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.69% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.21% |
| FCF Yield | 12.67% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |