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ZIGExN Co., Ltd. (3679) Ratios

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ZIGExN Co., Ltd. Ratios

JP:3679's free cash flow for Q2 2026 was ¥0.80. For the 2026 fiscal year, JP:3679's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.29	1.28	1.44	1.30
Quick Ratio	―	1.29	1.28	1.44	1.30
Cash Ratio	―	0.93	0.83	1.01	0.90
Solvency Ratio	―	0.29	0.32	0.34	0.28
Operating Cash Flow Ratio	―	0.48	0.28	0.52	0.52
Short-Term Operating Cash Flow Coverage	―	2.76	1.42	3.03	1.87
Net Current Asset Value	¥ ―	¥ 1.71B	¥ 1.62B	¥ 3.79B	¥ -12.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.13	0.22
Debt-to-Equity Ratio	―	0.23	0.21	0.23	0.41
Debt-to-Capital Ratio	―	0.19	0.18	0.19	0.29
Long-Term Debt-to-Capital Ratio	―	0.03	0.06	0.06	0.12
Financial Leverage Ratio	―	1.91	1.80	1.78	1.89
Debt Service Coverage Ratio	―	1.97	1.90	2.24	1.30
Interest Coverage Ratio	―	171.42	151.08	414.92	418.00
Debt to Market Cap	―	0.07	0.11	0.05	0.10
Interest Debt Per Share	―	46.22	48.37	43.51	62.76
Net Debt to EBITDA	―	-1.36	-1.05	-1.30	-0.64
Profitability Margins
Gross Profit Margin	―	79.27%	80.54%	80.15%	83.12%
EBIT Margin	―	22.36%	20.16%	23.41%	22.50%
EBITDA Margin	―	27.84%	25.89%	28.90%	27.99%
Operating Profit Margin	―	22.23%	20.16%	23.20%	22.34%
Pretax Profit Margin	―	22.23%	20.35%	23.36%	22.44%
Net Profit Margin	―	15.21%	14.23%	16.34%	15.66%
Continuous Operations Profit Margin	―	15.19%	14.13%	16.34%	15.68%
Net Income Per EBT	―	68.45%	69.91%	69.97%	69.78%
EBT Per EBIT	―	100.00%	100.92%	100.69%	100.45%
Return on Assets (ROA)	―	10.14%	10.25%	11.00%	9.64%
Return on Equity (ROE)	―	19.38%	18.47%	19.54%	18.23%
Return on Capital Employed (ROCE)	―	24.85%	23.43%	25.15%	21.60%
Return on Invested Capital (ROIC)	―	14.88%	14.54%	15.63%	12.75%
Return on Tangible Assets	―	15.85%	17.75%	17.20%	16.22%
Earnings Yield	―	8.79%	10.19%	5.85%	5.78%
Efficiency Ratios
Receivables Turnover	―	5.06	4.69	5.36	5.54
Payables Turnover	―	1.38	1.24	2.41	3.33
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	15.37	21.02	19.99	12.07
Asset Turnover	―	0.67	0.72	0.67	0.62
Working Capital Turnover Ratio	―	4.93	6.60	5.13	3.92
Cash Conversion Cycle	―	-192.86	-215.47	-83.11	-43.67
Days of Sales Outstanding	―	72.13	77.84	68.15	65.90
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	264.98	293.31	151.27	109.57
Operating Cycle	―	72.13	77.84	68.15	65.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	72.19	42.60	65.62	54.24
Free Cash Flow Per Share	―	70.61	41.27	57.31	44.51
CapEx Per Share	―	1.58	1.32	8.31	9.72
Free Cash Flow to Operating Cash Flow	―	0.98	0.97	0.87	0.82
Dividend Paid and CapEx Coverage Ratio	―	8.77	3.58	5.34	4.07
Capital Expenditure Coverage Ratio	―	45.82	32.20	7.90	5.58
Operating Cash Flow Coverage Ratio	―	1.57	0.89	1.51	0.87
Operating Cash Flow to Sales Ratio	―	0.29	0.15	0.29	0.30
Free Cash Flow Yield	―	16.27%	10.09%	9.20%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.38	9.82	17.09	17.31
Price-to-Sales (P/S) Ratio	―	1.73	1.40	2.79	2.71
Price-to-Book (P/B) Ratio	―	2.21	1.81	3.34	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.15	9.91	10.87	10.83
Price-to-Operating Cash Flow Ratio	―	6.01	9.60	9.49	8.89
Price-to-Earnings Growth (PEG) Ratio	―	2.62	1.06	0.55	0.52
Price-to-Fair Value	―	2.21	1.81	3.34	3.15
Enterprise Value Multiple	―	4.86	4.35	8.37	9.04
Enterprise Value	―	34.44B	32.87B	56.23B	47.35B
EV to EBITDA	―	4.86	4.35	8.37	9.04
EV to Sales	―	1.35	1.12	2.42	2.53
EV to Free Cash Flow	―	4.80	7.98	9.41	10.11
EV to Operating Cash Flow	―	4.70	7.73	8.22	8.30
Tangible Book Value Per Share	―	60.92	53.23	67.21	35.58
Shareholders’ Equity Per Share	―	196.75	225.60	186.56	152.78
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.31	0.30	0.30
Revenue Per Share	―	250.61	292.87	223.01	177.84
Net Income Per Share	―	38.13	41.66	36.45	27.85
Tax Burden	―	0.68	0.70	0.70	0.70
Interest Burden	―	0.99	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.57	0.60	0.60	0.30
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.89	1.02	1.80	1.36

Currency in JPY