Financials ZIGExN Co., Ltd.

Equities

3679

JP3386490001

Internet Services

Delayed Japan Exchange 21:42:01 2024-06-02 EDT 5-day change 1st Jan Change
621 JPY -1.11% Intraday chart for ZIGExN Co., Ltd. +2.48% +16.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64,972 29,336 47,250 32,545 50,129 65,313 - -
Enterprise Value (EV) 1 59,185 24,927 43,508 26,854 46,769 64,689 65,313 65,313
P/E ratio 23.2 x 11 x -24.2 x 14.4 x 17.3 x 17 x 15.2 x 12.8 x
Yield 0.34% 1.14% 0.69% 1.16% 0.83% 1.05% 1.19% 1.19%
Capitalization / Revenue 5.05 x 2.22 x 3.76 x 2.13 x 2.68 x 2.78 x 2.38 x 2.08 x
EV / Revenue 5.05 x 2.22 x 3.76 x 2.13 x 2.68 x 2.78 x 2.38 x 2.08 x
EV / EBITDA 14.6 x - 12.3 x 7.67 x 9.63 x 9.41 x 8.42 x 7.32 x
EV / FCF 27 x 58.4 x 57.6 x 8.55 x 8.92 x 17.7 x 15.5 x 13 x
FCF Yield 3.71% 1.71% 1.74% 11.7% 11.2% 5.65% 6.45% 7.67%
Price to Book 4.71 x 1.8 x 3.64 x 2.18 x 3.12 x 3.33 x 2.79 x 2.32 x
Nbr of stocks (in thousands) 111,064 111,123 108,123 108,123 104,002 104,002 - -
Reference price 2 585.0 264.0 437.0 301.0 482.0 628.0 628.0 628.0
Announcement Date 19-05-14 20-05-14 21-05-14 22-05-13 23-05-10 24-05-09 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,854 13,199 12,564 15,272 18,709 23,249 27,500 31,400
EBITDA 1 4,465 - 3,834 4,244 5,205 6,942 7,755 8,923
EBIT 1 4,077 3,806 -1,062 3,314 4,180 5,394 6,300 7,400
Operating Margin 31.72% 28.84% -8.45% 21.7% 22.34% 23.2% 22.91% 23.57%
Earnings before Tax (EBT) 1 4,075 3,800 -1,069 3,309 4,199 5,430 6,300 7,400
Net income 1 2,811 2,669 -1,964 2,262 2,930 3,800 4,300 5,100
Net margin 21.87% 20.22% -15.63% 14.81% 15.66% 16.34% 15.64% 16.24%
EPS 2 25.23 24.02 -18.05 20.92 27.85 36.53 41.30 49.00
Free Cash Flow 1 2,410 502 821 3,808 5,617 3,690 4,210 5,010
FCF margin 18.75% 3.8% 6.53% 24.93% 30.02% 15.7% 15.31% 15.96%
FCF Conversion (EBITDA) 53.98% - 21.41% 89.73% 107.92% 53.15% 54.29% 56.15%
FCF Conversion (Net income) 85.73% 18.81% - 168.35% 191.71% 97.62% 97.91% 98.24%
Dividend per Share 2 2.000 3.000 3.000 3.500 4.000 6.500 7.500 7.500
Announcement Date 19-05-14 20-05-14 21-05-14 22-05-13 23-05-10 24-05-09 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 6,626 5,575 3,770 7,593 3,632 4,047 4,105 4,318 8,423 4,695 5,591 5,460 5,743 11,203 5,717 6,329 6,500 6,784 6,757 7,458
EBITDA 1 - - 1,001 - 897 1,195 1,204 1,176 - 1,213 1,612 1,505 1,627 - 1,670 2,139 1,718 1,845 1,885 2,307
EBIT 1 2,028 -2,691 769 1,700 656 958 972 934 1,906 961 1,313 1,203 1,310 2,513 1,347 1,534 1,399 1,511 1,545 1,845
Operating Margin 30.61% -48.27% 20.4% 22.39% 18.06% 23.67% 23.68% 21.63% 22.63% 20.47% 23.48% 22.03% 22.81% 22.43% 23.56% 24.24% 21.52% 22.27% 22.87% 24.74%
Earnings before Tax (EBT) 1 2,026 -2,694 768 1,697 655 957 971 932 1,903 948 1,348 1,207 1,320 2,527 1,316 1,587 1,399 1,511 1,545 1,845
Net income 1 1,386 -3,013 541 1,198 452 612 694 677 1,371 667 892 847 947 1,794 981 1,025 951 1,027 1,050 1,273
Net margin 20.92% -54.04% 14.35% 15.78% 12.44% 15.12% 16.91% 15.68% 16.28% 14.21% 15.95% 15.51% 16.49% 16.01% 17.16% 16.2% 14.63% 15.14% 15.54% 17.07%
EPS 12.48 -27.54 - 11.08 4.180 - 6.450 - 12.88 6.420 - 8.150 - 17.25 9.440 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 19-11-12 20-11-13 21-11-12 21-11-12 22-02-14 22-05-13 22-08-09 22-11-09 22-11-09 23-02-07 23-05-10 23-08-09 23-11-09 23-11-09 24-02-08 24-05-09 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,787 4,409 3,742 5,691 3,360 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,410 502 821 3,808 5,617 3,690 4,210 5,010
ROE (net income / shareholders' equity) 22.3% 17.8% -13.4% 16.2% 18.9% 21.4% 18.4% 18.1%
ROA (Net income/ Total Assets) - 17.9% -5.03% 15.9% 16.2% 16.7% - -
Assets 1 - 14,909 39,048 14,255 18,141 22,719 - -
Book Value Per Share 2 124.0 146.0 120.0 138.0 155.0 187.0 225.0 271.0
Cash Flow per Share 2 28.70 31.30 -9.730 29.50 37.60 48.80 53.60 61.30
Capex 1 546 519 610 39 89 1,040 1,289 1,289
Capex / Sales 4.25% 3.93% 4.86% 0.26% 0.48% 4.43% 4.69% 4.11%
Announcement Date 19-05-14 20-05-14 21-05-14 22-05-13 23-05-10 24-05-09 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
628 JPY
Average target price
850 JPY
Spread / Average Target
+35.35%
Consensus
  1. Stock Market
  2. Equities
  3. 3679 Stock
  4. Financials ZIGExN Co., Ltd.