Projected Income Statement: ZIGExN Co., Ltd.

Forecast Balance Sheet: ZIGExN Co., Ltd.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt -5,691 -3,360 -8,718 -9,634 -7,935 - - -
Change - 40.96% -159.46% -10.51% 17.64% - - -
Announcement Date 5/13/22 5/10/23 5/9/24 5/13/25 5/12/26 - - -
Estimates

Cash Flow Forecast: ZIGExN Co., Ltd.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39 89 866 1,307 1,258 1,600 1,600
Change - 128.21% 873.03% 50.92% -3.75% 27.19% 0%
Free Cash Flow (FCF) 1 3,808 5,617 5,880 4,882 425 4,965 4,910
Change - 47.51% 4.68% -16.97% -91.29% 1,068.24% -1.11%
Announcement Date 5/13/22 5/10/23 5/9/24 5/13/25 5/12/26 - -
1JPY in Million
Estimates

Forecast Financial Ratios: ZIGExN Co., Ltd.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 27.79% 27.82% 29.17% 27.83% 25.98% 24.78% 25.92% 24.58%
EBIT Margin (%) 21.7% 22.34% 23.2% 22.23% 20.24% 19.1% 20.24% 18.42%
EBT Margin (%) 21.67% 22.44% 23.36% 22.23% 20.35% 19.1% 20.3% 18.42%
Net margin (%) 14.81% 15.66% 16.34% 15.21% 14.23% 12.99% 13.98% 12.5%
FCF margin (%) 24.93% 30.02% 25.29% 19.18% 1.45% 14.82% 14.17% -
FCF / Net Income (%) 168.35% 191.71% 154.74% 126.08% 10.22% 114.14% 101.33% -

Profitability

        
ROA 15.87% 16.15% 16.73% 15.69% 15.22% - - -
ROE 16.2% 18.9% 21.4% 19.6% 19.6% 16.9% 16.85% 14.7%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.26% 0.48% 3.72% 5.14% 4.31% 4.78% 4.62% -
CAPEX / EBITDA (%) 0.92% 1.71% 12.77% 18.45% 16.57% 19.28% 17.81% -
CAPEX / FCF (%) 1.02% 1.58% 14.73% 26.77% 296% 32.23% 32.59% -

Items per share

        
Cash flow per share 1 29.52 37.59 48.79 51.87 58.42 60.7 62.7 64.8
Change - 27.34% 29.8% 6.31% 12.63% 3.9% 3.29% 3.35%
Dividend per Share 1 3.5 4 6.5 10.5 11 13.5 12.25 14.5
Change - 14.29% 62.5% 61.54% 4.76% 22.73% -9.26% 18.37%
Book Value Per Share 1 138.1 154.5 187 199 227 259.3 300 326.1
Change - 11.92% 21% 6.39% 14.09% 14.23% 15.73% 8.69%
EPS 1 20.92 27.85 36.53 38.13 41.66 43.9 48.8 47.9
Change - 33.13% 31.17% 4.38% 9.26% 5.38% 11.16% -1.84%
Nbr of stocks (in thousands) 108,123 104,002 104,002 100,427 99,169 99,169 99,169 99,169
Announcement Date 5/13/22 5/10/23 5/9/24 5/13/25 5/12/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 9.2x 8.28x
PBR 1.56x 1.35x
EV / Sales 1.2x 1.16x
Yield 3.34% 3.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
404.00JPY
Average target price
700.00JPY
Spread / Average Target
+73.27%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. 3679 Stock
  4. Financials ZIGExN Co., Ltd.