Financials ZIGExN Co., Ltd.

Equities

3679

JP3386490001

Internet Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-20 EDT			5-day change	1st Jan Change
465.00 ^JPY	-2.11%		+1.09%	-2.52%

05-13	Zigexn Co Ltd - To Buy Back Up To 1.49% Of Own Shares Worth 700 Million Yen	RE
05-13	ZIGExN Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026	CI

Projected Income Statement: ZIGExN Co., Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13,199	12,564	15,272	18,709	23,249	25,450	27,800	29,108
Change	-	-4.81%	21.55%	22.51%	24.27%	9.47%	9.23%	4.7%
EBITDA ¹	-	3,834	4,244	5,205	6,781	7,012	7,230	8,082
Change	-	-	10.69%	22.64%	30.28%	3.41%	3.11%	11.78%
EBIT ¹	3,806	-1,062	3,314	4,180	5,394	5,657	5,700	6,459
Change	-	-127.9%	412.05%	26.13%	29.04%	4.88%	0.76%	13.32%
Interest Paid	-7	-6	-6	-10	-13	-33	-	-
Earnings before Tax (EBT) ¹	3,800	-1,069	3,309	4,199	5,430	5,657	5,700	6,479
Change	-	-128.13%	409.54%	26.9%	29.32%	4.18%	0.76%	13.67%
Net income ¹	2,669	-1,964	2,262	2,930	3,800	3,872	3,900	4,474
Change	-	-173.59%	215.17%	29.53%	29.69%	1.89%	0.72%	14.72%
Announcement Date	5/14/20	5/14/21	5/13/22	5/10/23	5/9/24	5/13/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	3,085	3,488	2,807	2,768	3,266	3,723	3,823	3,770	3,632	4,047	4,105	4,318	4,695	5,591	5,460	5,743	5,717	6,329	6,173	6,099	6,265	6,579	6,865	6,709	6,781	7,444
Change	-	13.06%	-19.52%	-1.39%	17.99%	13.99%	2.69%	-1.39%	-3.66%	11.43%	1.43%	5.19%	8.73%	19.08%	-2.34%	5.18%	-0.45%	10.7%	-2.46%	-1.2%	2.72%	5.01%	4.35%	-2.27%	1.07%	9.78%
EBITDA ¹	-	-	-	-	923	1,171	1,151	1,001	897	1,195	1,204	1,176	1,213	1,612	1,505	1,627	1,670	1,979	1,786	1,681	1,674	1,869	1,906	1,753	1,600	1,973
Change	-	-	-	-	-	26.87%	-1.71%	-13.03%	-10.39%	33.22%	0.75%	-2.33%	3.15%	32.89%	-6.64%	8.11%	2.64%	18.5%	-9.75%	-5.88%	-0.42%	11.65%	1.98%	-8.03%	-8.73%	23.31%
EBIT ¹	865	913	599	-3,290	711	918	931	769	656	958	972	934	961	1,313	1,203	1,310	1,347	1,534	1,452	1,338	1,328	1,498	1,544	1,384	1,228	1,544
Change	-	5.55%	-34.39%	-649.25%	121.61%	29.11%	1.42%	-17.4%	-14.69%	46.04%	1.46%	-3.91%	2.89%	36.63%	-8.38%	8.89%	2.82%	13.88%	-5.35%	-7.85%	-0.75%	12.76%	3.11%	-10.36%	-11.27%	25.73%
Charge d'intérêts	-1	-	-1	-	-2	-	-2	-	-2	-	-2	-	-13	-	-4	-	-7	-	-8	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	863	911	597	-3,291	709	916	929	768	655	957	971	932	948	1,348	1,207	1,320	1,316	1,587	1,444	1,316	1,346	1,494	1,544	1,384	1,228	1,544
Change	-	5.56%	-34.47%	-651.26%	121.54%	29.2%	1.42%	-17.33%	-14.71%	46.11%	1.46%	-4.02%	1.72%	42.19%	-10.46%	9.36%	-0.3%	20.59%	-9.01%	-8.86%	2.28%	11%	3.35%	-10.36%	-11.27%	25.73%
Net income ¹	590	693	423	-3,436	437	612	657	541	452	612	694	677	667	892	847	947	981	1,025	981	872	914	1,001	1,053	944	838	1,065
Change	-	17.46%	-38.96%	-912.29%	112.72%	40.05%	7.35%	-17.66%	-16.45%	35.4%	13.4%	-2.45%	-1.48%	33.73%	-5.04%	11.81%	3.59%	4.49%	-4.29%	-11.11%	4.82%	9.52%	5.19%	-10.35%	-11.23%	27.09%
Announcement Date	2/14/20	5/14/20	8/12/20	11/13/20	2/10/21	5/14/21	8/11/21	11/12/21	2/14/22	5/13/22	8/9/22	11/9/22	2/7/23	5/10/23	8/9/23	11/9/23	2/8/24	5/9/24	8/7/24	11/7/24	2/7/25	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	5,575	7,593	8,423	11,203	12,272
Change	-	36.2%	10.93%	33%	9.54%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	-2,691	1,700	1,906	2,513	2,790
Change	-	163.17%	12.12%	31.85%	11.02%
Charge d'intérêts ¹	-3	-3	-3	-7	-31
Earnings before Tax (EBT) ¹	-2,694	1,697	1,903	2,527	2,760
Change	-	162.99%	12.14%	32.79%	9.22%
Net income ¹	-3,013	1,198	1,371	1,794	1,886
Change	-	139.76%	14.44%	30.85%	5.13%
Announcement Date	11/13/20	11/12/21	11/9/22	11/9/23	11/7/24

¹JPY in Million

Estimates

Forecast Balance Sheet: ZIGExN Co., Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-4,409	-3,742	-5,691	-3,360	-8,718	-	-	-
Change	-	15.13%	-52.08%	40.96%	-159.46%	-	-	-
Announcement Date	5/14/20	5/14/21	5/13/22	5/10/23	5/9/24	5/13/25	-	-

Estimates

Cash Flow Forecast: ZIGExN Co., Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	519	610	39	89	866	1,307	1,410	1,498
Change	-	17.53%	-93.61%	128.21%	873.03%	50.92%	0.71%	6.21%
Free Cash Flow (FCF) ¹	502	821	3,808	5,617	5,880	4,882	3,810	3,822
Change	-	63.55%	363.82%	47.51%	4.68%	-16.97%	-10.73%	0.3%
Announcement Date	5/14/20	5/14/21	5/13/22	5/10/23	5/9/24	5/13/25	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: ZIGExN Co., Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	30.52%	27.79%	27.82%	29.17%	27.92%	26.01%	27.77%
EBIT Margin (%)	28.84%	-8.45%	21.7%	22.34%	23.2%	22.23%	20.5%	22.19%
EBT Margin (%)	28.79%	-8.51%	21.67%	22.44%	23.36%	22.23%	20.5%	22.26%
Net margin (%)	20.22%	-15.63%	14.81%	15.66%	16.34%	15.21%	14.03%	15.37%
FCF margin (%)	3.8%	6.53%	24.93%	30.02%	25.29%	19.18%	13.71%	13.13%
FCF / Net Income (%)	18.81%	-41.8%	168.35%	191.71%	154.74%	126.08%	97.69%	85.42%
Profitability
ROA	17.9%	-5.03%	15.87%	16.15%	16.73%	15.69%	-	-
ROE	17.8%	-13.4%	16.2%	18.9%	21.4%	19.6%	17.1%	17.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.93%	4.86%	0.26%	0.48%	3.72%	5.14%	5.07%	5.14%
CAPEX / EBITDA (%)	-	15.91%	0.92%	1.71%	12.77%	19.97%	19.5%	18.53%
CAPEX / FCF (%)	103.39%	74.3%	1.02%	1.58%	14.73%	26.77%	37.01%	39.19%
Items per share
Cash flow per share ¹	31.32	-9.73	29.52	37.59	48.79	51.87	52.7	54.7
Change	-	-131.07%	403.39%	27.34%	29.8%	6.31%	5.82%	3.8%
Dividend per Share ¹	3	3	3.5	4	6.5	10.5	11	10.75
Change	-	0%	16.67%	14.29%	62.5%	61.54%	4.76%	-2.27%
Book Value Per Share ¹	146.3	120.1	138.1	154.5	187	199	227	264.3
Change	-	-17.91%	14.94%	11.92%	21%	6.39%	6.44%	16.41%
EPS ¹	24.02	-18.05	20.92	27.85	36.53	38.13	38.8	44.55
Change	-	-175.15%	215.9%	33.13%	31.17%	4.38%	1.31%	14.82%
Nbr of stocks (in thousands)	111,123	108,123	108,123	104,002	104,002	100,065	100,065	100,065
Announcement Date	5/14/20	5/14/21	5/13/22	5/10/23	5/9/24	5/13/25	-	-