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5-day change | 1st Jan Change | ||
| 458.00 JPY | -2.97% |
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-4.38% | -3.98% |
| 10-01 | Tranche Update on ZIGExN Co., Ltd.'s Equity Buyback Plan announced on May 13, 2025. | CI |
| 09-29 | ZIGExN Co., Ltd. agreed to acquire Alpha Staff Co.,Ltd. from Alpha 1 Group, K.K. for ¥80 million. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.42 | 9.83 | 10.35 | 10.5 | 9.9 | |||||
Return on Total Capital | 10.17 | 11.88 | 13.3 | 14.61 | 14.69 | |||||
Return On Equity % | -13.38 | 16.23 | 18.9 | 21.4 | 19.62 | |||||
Return on Common Equity | -13.43 | 16.21 | 18.9 | 21.4 | 19.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.44 | 83.68 | 83.12 | 83.11 | 82.14 | |||||
SG&A Margin | 55.65 | 58.04 | 56.64 | 56.83 | 56.94 | |||||
EBITDA Margin % | 29.98 | 27.57 | 28.5 | 28.93 | 27.92 | |||||
EBITA Margin % | 22.78 | 21.48 | 23.02 | 23.45 | 22.44 | |||||
EBIT Margin % | 22.78 | 21.48 | 23.02 | 23.45 | 22.44 | |||||
Income From Continuing Operations Margin % | -15.58 | 14.84 | 15.66 | 16.34 | 15.19 | |||||
Net Income Margin % | -15.63 | 14.81 | 15.66 | 16.34 | 15.21 | |||||
Net Avail. For Common Margin % | -15.63 | 14.81 | 15.66 | 16.34 | 15.21 | |||||
Normalized Net Income Margin | 14.11 | 13.52 | 14.35 | 14.58 | 13.93 | |||||
Levered Free Cash Flow Margin | 14.72 | 17.93 | 24.35 | 23.16 | 21.48 | |||||
Unlevered Free Cash Flow Margin | 14.75 | 17.95 | 24.38 | 23.19 | 21.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.73 | 0.72 | 0.72 | 0.71 | |||||
Fixed Assets Turnover | 10.56 | 16.08 | 15.44 | 17.14 | 18.06 | |||||
Receivables Turnover (Average Receivables) | 6.3 | 7.78 | 7.02 | 6.02 | 5.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.33 | 2.36 | 1.3 | 1.44 | 1.29 | |||||
Quick Ratio | 2.2 | 2.28 | 1.21 | 1.34 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.83 | 0.52 | 0.52 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 57.96 | 46.92 | 51.97 | 60.76 | 67.19 | |||||
Average Days Payable Outstanding | 149.26 | 127.3 | 160.08 | 230.13 | 276.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.31 | 19.41 | 41.02 | 23.26 | 23.36 | |||||
Total Debt / Total Capital | 22.06 | 16.25 | 29.09 | 18.87 | 18.94 | |||||
LT Debt/Equity | 20.25 | 12.58 | 19.15 | 9.35 | 7.33 | |||||
Long-Term Debt / Total Capital | 15.78 | 10.54 | 13.58 | 7.58 | 5.94 | |||||
Total Liabilities / Total Assets | 35.35 | 30.9 | 47.12 | 43.68 | 46.9 | |||||
EBIT / Interest Expense | 408.86 | 546.67 | 430.7 | 419.38 | 228.44 | |||||
EBITDA / Interest Expense | 538.14 | 701.67 | 533.2 | 517.38 | 284.24 | |||||
(EBITDA - Capex) / Interest Expense | 534.43 | 695.67 | 524.4 | 511.54 | 277.84 | |||||
Total Debt / EBITDA | 0.98 | 0.69 | 1.24 | 0.67 | 0.66 | |||||
Net Debt / EBITDA | -0.99 | -1.35 | -0.63 | -1.3 | -1.36 | |||||
Total Debt / (EBITDA - Capex) | 0.98 | 0.69 | 1.26 | 0.68 | 0.67 | |||||
Net Debt / (EBITDA - Capex) | -1 | -1.36 | -0.64 | -1.31 | -1.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.81 | 21.55 | 22.51 | 24.27 | 9.47 | |||||
Gross Profit, 1 Yr. Growth % | -5.81 | 21.9 | 21.69 | 24.26 | 8.19 | |||||
EBITDA, 1 Yr. Growth % | -17.86 | 11.76 | 26.65 | 26.14 | 5.65 | |||||
EBITA, 1 Yr. Growth % | -24.19 | 14.61 | 31.31 | 26.58 | 4.75 | |||||
EBIT, 1 Yr. Growth % | -24.19 | 14.61 | 31.31 | 26.58 | 4.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -173.36 | -215.73 | 29.3 | 29.69 | 1.71 | |||||
Net Income, 1 Yr. Growth % | -173.59 | -215.17 | 29.53 | 29.69 | 1.89 | |||||
Normalized Net Income, 1 Yr. Growth % | -25.36 | 16.44 | 30.11 | 26.2 | 4.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -175.16 | -215.87 | 33.13 | 30.88 | 4.47 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.89 | -1.32 | 73.23 | 28.51 | 15.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -24.04 | -15 | 77.55 | -24.97 | 42.39 | |||||
Total Assets, 1 Yr. Growth % | -10.29 | 7.48 | 40.68 | 13.63 | 8.8 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.35 | 25.84 | -41.47 | 87.2 | -11.3 | |||||
Common Equity, 1 Yr. Growth % | -20.13 | 14.94 | 7.66 | 21 | 2.73 | |||||
Cash From Operations, 1 Yr. Growth % | 19.73 | 49.86 | 48.32 | 19.89 | 7.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -67.09 | 38.46 | 144.44 | -13.64 | 110.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.16 | 48.06 | 66.37 | 18.19 | 1.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.03 | 47.92 | 66.37 | 18.21 | 1.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 16.67 | 14.29 | 25 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.13 | 7.57 | 22.03 | 23.38 | 16.63 | |||||
Gross Profit, 2 Yr. CAGR % | -2.49 | 7.15 | 21.8 | 22.97 | 15.94 | |||||
EBITDA, 2 Yr. CAGR % | -8.23 | -4.19 | 18.97 | 26.4 | 15.44 | |||||
EBITA, 2 Yr. CAGR % | -16.3 | -6.79 | 22.67 | 28.93 | 15.15 | |||||
EBIT, 2 Yr. CAGR % | -16.3 | -6.79 | 22.67 | 28.93 | 15.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.54 | -7.86 | 22.33 | 29.5 | 14.85 | |||||
Net Income, 2 Yr. CAGR % | -16.41 | -7.94 | 22.14 | 29.61 | 14.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.58 | -6.77 | 23.08 | 28.14 | 14.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.31 | -6.68 | 24.2 | 32 | 16.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.04 | -1.6 | 30.75 | 49.2 | 22.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 138.86 | -19.64 | 22.85 | 15.42 | 3.36 | |||||
Total Assets, 2 Yr. CAGR % | 0.13 | -1.81 | 22.96 | 26.43 | 11.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.34 | 7.98 | -14.18 | 4.68 | 28.86 | |||||
Common Equity, 2 Yr. CAGR % | -2.99 | -4.18 | 11.24 | 14.14 | 11.49 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.57 | 33.95 | 49.09 | 33.35 | 13.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.49 | -32.49 | 83.97 | 45.3 | 34.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.67 | 43.54 | 56.95 | 40.23 | 9.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.62 | 43.4 | 56.87 | 40.24 | 9.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 8.01 | 15.47 | 19.52 | 36.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.97 | 5.91 | 12.33 | 22.77 | 18.56 | |||||
Gross Profit, 3 Yr. CAGR % | 6.96 | 5.04 | 11.79 | 22.61 | 17.83 | |||||
EBITDA, 3 Yr. CAGR % | 1.64 | -2 | 5.15 | 21.32 | 19.06 | |||||
EBITA, 3 Yr. CAGR % | -4.83 | -7.05 | 4.49 | 23.96 | 20.3 | |||||
EBIT, 3 Yr. CAGR % | -4.83 | -7.05 | 4.49 | 23.96 | 20.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.35 | -6.93 | 3.16 | 24.74 | 19.48 | |||||
Net Income, 3 Yr. CAGR % | -3.26 | -6.99 | 3.16 | 24.61 | 19.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.06 | -6.77 | 4.18 | 24.11 | 19.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.47 | -5.98 | 5.06 | 26.39 | 22.1 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.91 | -2.47 | 18.81 | 30 | 37.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 83.95 | 69.27 | 4.66 | 4.23 | 23.79 | |||||
Total Assets, 3 Yr. CAGR % | 3.03 | 2.52 | 10.7 | 19.77 | 20.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.9 | 13.88 | -11.96 | 11.3 | -0.95 | |||||
Common Equity, 3 Yr. CAGR % | 4.51 | 2.65 | -0.39 | 14.41 | 10.2 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.59 | 7.01 | 38.58 | 38.64 | 23.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.48 | -20.26 | 3.66 | 42.98 | 64.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.9 | -2.33 | 50.78 | 42.79 | 25.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.88 | -2.32 | 50.68 | 42.75 | 25.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 20.51 | 10.06 | 18.56 | 28.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.09 | 15.18 | 12.75 | 12.58 | 14.03 | |||||
Gross Profit, 5 Yr. CAGR % | 18.59 | 14.18 | 12.67 | 11.88 | 13.44 | |||||
EBITDA, 5 Yr. CAGR % | 15.33 | 9.46 | 8.24 | 8.5 | 9.15 | |||||
EBITA, 5 Yr. CAGR % | 9.91 | 5.71 | 5.34 | 5.94 | 8.63 | |||||
EBIT, 5 Yr. CAGR % | 12.21 | 5.71 | 5.34 | 5.94 | 8.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.85 | 9 | 6.2 | 6.21 | 7.69 | |||||
Net Income, 5 Yr. CAGR % | 16.92 | 8.96 | 6.2 | 6.21 | 7.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.09 | 5.82 | 5.33 | 5.88 | 8.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.59 | 9.03 | 7.43 | 7.69 | 9.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.19 | 6.7 | 13.91 | 15.61 | 20.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 58.71 | 39.21 | 56.52 | 45.23 | 4.14 | |||||
Total Assets, 5 Yr. CAGR % | 17.84 | 8.88 | 10.59 | 11.49 | 10.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 70.38 | 70.41 | 5.41 | 10.11 | 2.53 | |||||
Common Equity, 5 Yr. CAGR % | 28.96 | 17.75 | 7.16 | 7.1 | 4.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.45 | 13.57 | 14.77 | 16.86 | 27.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.07 | -12.94 | 12.89 | 1.37 | 15.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.04 | 5.9 | 10.24 | 12.87 | 32.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.91 | 5.87 | 10.23 | 12.88 | 32.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 20.11 | 20.11 |
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