Cash flow ZIGExN Co., Ltd.

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3679

JP3386490001

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Delayed Japan Exchange Other stock markets 22:03:51 2024-09-18 EDT			5-day change	1st Jan Change
587.00 ^JPY	+1.56%		+1.03%	+10.55%

08-26	ZIGExN Co., Ltd. agreed to acquire Hikakaku Co., Ltd. from Jiraffe Inc for approximately ¥380 million.	CI
08-19	ZIGExN Co., Ltd. agreed to acquire 66% stake in Hoken-Mammoth from Toru Furukawa for ¥660 million.	CI

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Published financial data: ZIGEXN CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	13.2B	12.56B	15.27B	18.71B	23.25B
Total Revenues	13.2B	12.56B	15.27B	18.71B	23.25B
Cost of Goods Sold, Total	2.07B	2.08B	2.49B	3.16B	3.93B
Gross Profit	11.13B	10.48B	12.78B	15.55B	19.32B
Selling General & Admin Expenses, Total	6.88B	6.99B	8.86B	10.6B	13.21B
Provision for Bad Debts	23M	48M	2M	37M	40M
Depreciation & Amortization - (IS)	550M	650M	638M	620M	690M
Other Operating Expenses	-98M	-69M	-5M	-10M	-71M
Other Operating Expenses, Total	7.36B	7.62B	9.5B	11.24B	13.87B
Operating Income	3.78B	2.86B	3.28B	4.31B	5.45B
Interest Expense, Total	-7M	-7M	-6M	-10M	-13M
Interest And Investment Income	1M	-	1M	1M	1M
Net Interest Expenses	-6M	-7M	-5M	-9M	-12M
Income (Loss) On Equity Invest.	-	-	-	-3M	-4M
Currency Exchange Gains (Loss)	31M	-10M	35M	2M	-13M
Other Non Operating Income (Expenses)	-	1M	-1M	-	-
EBT, Excl. Unusual Items	3.8B	2.85B	3.31B	4.3B	5.42B
Impairment of Goodwill	-	76M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-129M	-4M
Asset Writedown	-	-3.99B	-	31M	12M
EBT, Incl. Unusual Items	3.8B	-1.07B	3.31B	4.2B	5.43B
Income Tax Expense	1.13B	889M	1.04B	1.27B	1.63B
Earnings From Continuing Operations	2.67B	-1.96B	2.27B	2.93B	3.8B
Net Income to Company	2.67B	-1.96B	2.27B	2.93B	3.8B
Minority Interest	-	-6M	-4M	-	-
Net Income - (IS)	2.67B	-1.96B	2.26B	2.93B	3.8B
Net Income to Common Incl Extra Items	2.67B	-1.96B	2.26B	2.93B	3.8B
Net Income to Common Excl. Extra Items	2.67B	-1.96B	2.26B	2.93B	3.8B
Per Share Items
Net EPS - Basic	24.02	-18.05	20.92	27.85	36.54
Basic EPS - Continuing Operations	24.02	-18.05	20.92	27.85	36.54
Basic Weighted Average Shares Outstanding	111M	109M	108M	105M	104M
Net EPS - Diluted	24.02	-18.05	20.92	27.85	36.45
Diluted EPS - Continuing Operations	24.02	-18.05	20.92	27.85	36.45
Diluted Weighted Average Shares Outstanding	111M	109M	108M	105M	104M
Normalized Basic EPS	21.37	16.3	19.09	25.53	32.59
Normalized Diluted EPS	21.37	16.3	19.09	25.53	32.51
Dividend Per Share	3	3	3.5	4	6.5
Payout Ratio	7.53	-16.96	14.32	12.9	10.95
Supplemental Items
EBITDA	4.59B	3.77B	4.21B	5.33B	6.73B
EBITA	3.78B	2.86B	3.28B	4.31B	5.45B
EBIT	3.78B	2.86B	3.28B	4.31B	5.45B
Effective Tax Rate - (Ratio)	29.76	-83.16	31.52	30.22	30.03
Normalized Net Income	2.38B	1.77B	2.06B	2.69B	3.39B
Supplemental Operating Expense Items
Advertising Expense	3.48B	3.08B	4.4B	4.98B	5.72B
Selling and Marketing Expenses	3.48B	3.08B	4.4B	4.98B	6.34B
Research And Development Expense From Footnotes	1M	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.63B	7.42B	8.59B	9.95B	13.24B
Total Cash And Short Term Investments	6.63B	7.42B	8.59B	9.95B	13.24B
Accounts Receivable, Total	2.01B	1.98B	1.95B	3.38B	4.34B
Total Receivables	2.01B	1.98B	1.95B	3.38B	4.34B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	785M	564M	359M	977M	1.3B
Total Current Assets	9.43B	9.96B	10.9B	14.31B	18.88B
Net Property Plant And Equipment	1.35B	1.03B	873M	1.55B	1.16B
Long-term Investments	471M	445M	458M	900M	942M
Goodwill	9.43B	6.66B	6.93B	9.91B	10B
Other Intangibles, Total	1.35B	1.25B	1.6B	2.42B	2.44B
Deferred Tax Assets Long-Term	378M	763M	843M	1.31B	1.11B
Other Long-Term Assets, Total	-1M	-	-1M	-2M	1M
Total Assets	22.41B	20.1B	21.6B	30.39B	34.54B
Liabilities
Accounts Payable, Total	861M	841M	898M	1.87B	3.06B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	500M	800M
Current Portion of Long-Term Debt	431M	637M	637M	2.55B	1.46B
Current Portion of Leases	416M	410M	382M	464M	450M
Current Income Taxes Payable	535M	423M	449M	817M	729M
Other Current Liabilities	2.32B	1.96B	2.26B	4.83B	6.59B
Total Current Liabilities	4.56B	4.27B	4.63B	11.04B	13.09B
Long-Term Debt	622M	2.13B	1.5B	2.18B	1.3B
Long-Term Leases	753M	500M	383M	900M	519M
Deferred Tax Liability Non Current	44M	13M	-	-	-
Other Non Current Liabilities	164M	189M	170M	205M	181M
Total Liabilities	6.14B	7.1B	6.68B	14.32B	15.09B
Common Stock, Total	2.55B	2.55B	2.55B	125M	125M
Additional Paid In Capital	2.54B	2.54B	2.54B	4.97B	4.97B
Retained Earnings	11.58B	9.28B	11.22B	13.78B	17.16B
Treasury Stock	-401M	-1.4B	-1.4B	-2.8B	-2.8B
Comprehensive Income and Other	-6M	16M	10M	4M	-3M
Total Common Equity	16.26B	12.99B	14.93B	16.07B	19.45B
Minority Interest	2M	8M	-	-	-
Total Equity	16.26B	13B	14.93B	16.07B	19.45B
Total Liabilities And Equity	22.41B	20.1B	21.6B	30.39B	34.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	108M	107M	104M	104M
ECS Total Common Shares Outstanding	111M	108M	108M	104M	104M
Book Value / Share	146.33	120.12	138.07	154.55	187.01
Tangible Book Value	5.48B	5.08B	6.4B	3.74B	7.01B
Tangible Book Value Per Share	49.36	47	59.15	35.99	67.37
Total Debt	2.22B	3.68B	2.9B	6.59B	4.52B
Net Debt	-4.41B	-3.74B	-5.69B	-3.36B	-8.72B
Minority Interest, Total (Incl. Fin. Div)	2M	8M	-	-	-
Full Time Employees	465	772	704	857	927
Accumulated Allowance for Doubtful Accounts (Supple)	59M	63M	56M	51M	53M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	3.8B	-1.07B	3.31B	4.2B	5.43B
Depreciation & Amortization - CF	811M	905M	930M	1.02B	1.27B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	811M	905M	930M	1.02B	1.27B
(Gain) Loss From Sale Of Asset	-	3.99B	-	-	-
Other Operating Activities, Total	-1.66B	-1.13B	-817M	-853M	-1.9B
Change In Accounts Receivable	222M	304M	32M	-567M	-931M
Change In Accounts Payable	-965M	-175M	306M	493M	1.21B
Change in Other Net Operating Assets	-61M	-257M	87M	1.41B	1.76B
Cash from Operations	2.14B	2.57B	3.85B	5.71B	6.84B
Capital Expenditure	-79M	-26M	-36M	-88M	-76M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-941M	155M	-	-3.65B	-61M
Sale (Purchase) of Intangible assets	-440M	-584M	-817M	-935M	-790M
Investment in Marketable and Equity Securities, Total	30M	-	-	-	-
Other Investing Activities, Total	-212M	-1.29B	-430M	68M	-34M
Cash from Investing	-1.64B	-1.75B	-1.28B	-4.6B	-961M
Short Term Debt Issued, Total	-	-	-	500M	300M
Long-Term Debt Issued, Total	880M	2.25B	-	3.47B	900M
Total Debt Issued	880M	2.25B	-	3.97B	1.2B
Short Term Debt Repaid, Total	-22M	-	-	-	-
Long-Term Debt Repaid, Total	-1.53B	-535M	-637M	-1.51B	-2.88B
Total Debt Repaid	-1.56B	-535M	-637M	-1.51B	-2.88B
Issuance of Common Stock	20M	-	-	-	-
Repurchase of Common Stock	-	-999M	-	-1.4B	-
Common & Preferred Stock Dividends Paid	-201M	-333M	-324M	-378M	-416M
Common & Preferred Stock Dividends Paid	-201M	-333M	-324M	-378M	-416M
Other Financing Activities, Total	-304M	-412M	-430M	-416M	-500M
Cash from Financing	-1.16B	-29M	-1.39B	267M	-2.59B
Foreign Exchange Rate Adjustments	11M	-2M	-5M	-7M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-647M	790M	1.17B	1.36B	3.29B
Supplemental Items
Cash Interest Paid	7M	7M	6M	10M	13M
Cash Income Tax Paid (Refund)	1.66B	1.13B	817M	821M	1.85B
Levered Free Cash Flow	1.33B	1.85B	2.74B	4.56B	5.38B
Unlevered Free Cash Flow	1.33B	1.85B	2.74B	4.56B	5.39B
Change In Net Working Capital	1.32B	230M	-615M	-1.87B	-1.58B
Net Debt Issued / Repaid	-675M	1.72B	-637M	2.46B	-1.68B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.12	8.42	9.83	10.35	10.5
Return on Total Capital	13.97	10.17	11.88	13.3	14.61
Return On Equity %	17.75	-13.38	16.23	18.9	21.4
Return on Common Equity	17.76	-13.43	16.21	18.9	21.4
Margin Analysis
Gross Profit Margin %	84.32	83.44	83.68	83.12	83.11
SG&A Margin	52.13	55.65	58.04	56.64	56.83
EBITDA Margin %	34.74	29.98	27.57	28.5	28.93
EBITA Margin %	28.6	22.78	21.48	23.02	23.45
EBIT Margin %	28.6	22.78	21.48	23.02	23.45
Income From Continuing Operations Margin %	20.22	-15.58	14.84	15.66	16.34
Net Income Margin %	20.22	-15.63	14.81	15.66	16.34
Net Avail. For Common Margin %	20.22	-15.63	14.81	15.66	16.34
Normalized Net Income Margin	17.99	14.11	13.52	14.35	14.58
Levered Free Cash Flow Margin	10.07	14.72	17.93	24.35	23.16
Unlevered Free Cash Flow Margin	10.1	14.75	17.95	24.38	23.19
Asset Turnover
Asset Turnover	0.62	0.59	0.73	0.72	0.72
Fixed Assets Turnover	17.23	10.56	16.08	15.44	17.14
Receivables Turnover (Average Receivables)	6.41	6.3	7.78	7.02	6.02
Short Term Liquidity
Current Ratio	2.07	2.33	2.36	1.3	1.44
Quick Ratio	1.9	2.2	2.28	1.21	1.34
Operating Cash Flow to Current Liabilities	0.47	0.6	0.83	0.52	0.52
Days Sales Outstanding (Average Receivables)	57.07	57.96	46.92	51.97	60.76
Average Days Payable Outstanding	208.65	149.26	127.3	160.08	230.13
Long Term Solvency
Total Debt/Equity	13.66	28.31	19.41	41.02	23.26
Total Debt / Total Capital	12.02	22.06	16.25	29.09	18.87
LT Debt/Equity	8.45	20.25	12.58	19.15	9.35
Long-Term Debt / Total Capital	7.44	15.78	10.54	13.58	7.58
Total Liabilities / Total Assets	27.42	35.35	30.9	47.12	43.68
EBIT / Interest Expense	539.29	408.86	546.67	430.7	419.38
EBITDA / Interest Expense	655.14	538.14	701.67	533.2	517.38
(EBITDA - Capex) / Interest Expense	643.86	534.43	695.67	524.4	511.54
Total Debt / EBITDA	0.48	0.98	0.69	1.24	0.67
Net Debt / EBITDA	-0.96	-0.99	-1.35	-0.63	-1.3
Total Debt / (EBITDA - Capex)	0.49	0.98	0.69	1.26	0.68
Net Debt / (EBITDA - Capex)	-0.98	-1	-1.36	-0.64	-1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.68	-4.81	21.55	22.51	24.27
Gross Profit, 1 Yr. Growth %	0.95	-5.81	21.9	21.69	24.26
EBITDA, 1 Yr. Growth %	2.53	-17.86	11.76	26.65	26.14
EBITA, 1 Yr. Growth %	-7.59	-24.19	14.61	31.31	26.58
EBIT, 1 Yr. Growth %	-7.59	-24.19	14.61	31.31	26.58
Earnings From Cont. Operations, 1 Yr. Growth %	-5.05	-173.36	-215.73	29.3	29.69
Net Income, 1 Yr. Growth %	-5.05	-173.59	-215.17	29.53	29.69
Normalized Net Income, 1 Yr. Growth %	-6.77	-25.36	16.44	30.11	26.2
Diluted EPS Before Extra, 1 Yr. Growth %	-4.57	-175.16	-215.87	33.13	30.88
Accounts Receivable, 1 Yr. Growth %	-4.19	-1.89	-1.32	73.23	28.51
Net Property, Plant and Equip., 1 Yr. Growth %	651.11	-24.04	-15	77.55	-24.97
Total Assets, 1 Yr. Growth %	11.77	-10.29	7.48	40.68	13.63
Tangible Book Value, 1 Yr. Growth %	26.67	-7.35	25.84	-41.47	87.2
Common Equity, 1 Yr. Growth %	17.82	-20.13	14.94	7.66	21
Cash From Operations, 1 Yr. Growth %	-31.7	19.73	49.86	48.32	19.89
Capital Expenditures, 1 Yr. Growth %	11.27	-67.09	38.46	144.44