Financials ZIGExN Co., Ltd.

Equities

3679

JP3386490001

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
523 JPY -0.76% Intraday chart for ZIGExN Co., Ltd. -0.57% -1.51%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64,972 29,336 47,250 32,545 50,129 54,393 - -
Enterprise Value (EV) 1 59,185 24,927 43,508 26,854 46,769 54,393 54,393 54,393
P/E ratio 23.2 x 11 x -24.2 x 14.4 x 17.3 x 14.4 x 11.8 x 10.1 x
Yield 0.34% 1.14% 0.69% 1.16% 0.83% 0.96% 0.96% 0.96%
Capitalization / Revenue 5.05 x 2.22 x 3.76 x 2.13 x 2.68 x 2.31 x 1.99 x 1.74 x
EV / Revenue 5.05 x 2.22 x 3.76 x 2.13 x 2.68 x 2.31 x 1.99 x 1.74 x
EV / EBITDA 14.6 x - 12.3 x 7.67 x 9.63 x 7.84 x 6.38 x 5.48 x
EV / FCF 27 x 58.4 x 57.6 x 8.55 x 8.92 x 14.7 x 12.1 x 10.2 x
FCF Yield 3.71% 1.71% 1.74% 11.7% 11.2% 6.78% 8.29% 9.76%
Price to Book 4.71 x 1.8 x 3.64 x 2.18 x 3.12 x 2.79 x 2.29 x 1.88 x
Nbr of stocks (in thousands) 111,064 111,123 108,123 108,123 104,002 104,002 - -
Reference price 2 585.0 264.0 437.0 301.0 482.0 523.0 523.0 523.0
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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 23,500 27,400 31,300
EBITDA 1 4,465 - 3,834 4,244 5,205 6,942 8,530 9,918
EBIT 1 4,077 3,806 -1,062 3,314 4,180 5,500 6,800 7,900
Operating Margin 31.72% 28.84% -8.45% 21.7% 22.34% 23.4% 24.82% 25.24%
Earnings before Tax (EBT) 1 4,075 3,800 -1,069 3,309 4,199 5,500 6,800 7,900
Net income 1 2,811 2,669 -1,964 2,262 2,930 3,780 4,600 5,400
Net margin 21.87% 20.22% -15.63% 14.81% 15.66% 16.09% 16.79% 17.25%
EPS 2 25.23 24.02 -18.05 20.92 27.85 36.30 44.20 51.90
Free Cash Flow 1 2,410 502 821 3,808 5,617 3,690 4,510 5,310
FCF margin 18.75% 3.8% 6.53% 24.93% 30.02% 15.7% 16.46% 16.96%
FCF Conversion (EBITDA) 53.98% - 21.41% 89.73% 107.92% 53.15% 52.87% 53.54%
FCF Conversion (Net income) 85.73% 18.81% - 168.35% 191.71% 97.62% 98.04% 98.33%
Dividend per Share 2 2.000 3.000 3.000 3.500 4.000 5.000 5.000 5.000
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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
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 6,579
EBITDA 1 - - 1,001 - 897 1,195 1,204 1,176 - 1,213 1,612 1,505 1,627 - 1,670 2,139
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 1,639
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% 24.91%
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 1,656
Net income 1 1,386 -3,013 541 1,198 452 612 694 677 1,371 667 892 847 947 1,794 981 1,005
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% 15.28%
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 11/12/19 11/13/20 11/12/21 11/12/21 2/14/22 5/13/22 8/9/22 11/9/22 11/9/22 2/7/23 5/10/23 8/9/23 11/9/23 11/9/23 2/8/24 -
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 4,510 5,310
ROE (net income / shareholders' equity) 22.3% 17.8% -13.4% 16.2% 18.9% 19.4% 19.3% 18.7%
ROA (Net income/ Total Assets) - 17.9% -5.03% 15.9% 16.2% - - -
Assets 1 - 14,909 39,048 14,255 18,141 - - -
Book Value Per Share 2 124.0 146.0 120.0 138.0 155.0 188.0 229.0 278.0
Cash Flow per Share 2 28.70 31.30 -9.730 29.50 37.60 46.20 54.10 61.80
Capex 1 546 519 610 39 89 1,040 1,040 1,040
Capex / Sales 4.25% 3.93% 4.86% 0.26% 0.48% 4.43% 3.8% 3.32%
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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
523 JPY
Average target price
900 JPY
Spread / Average Target
+72.08%
Consensus
  1. Stock Market
  2. Equities
  3. 3679 Stock
  4. Financials ZIGExN Co., Ltd.