ZIGExN Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ZIGExN heeft een totaal eigen vermogen van ¥18.1B en een totale schuld van ¥4.2B, wat de schuld-eigenvermogensverhouding op 23.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥35.7B en ¥17.6B. De EBIT ZIGExN is ¥5.7B waardoor de rentedekking 95.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥13.1B.

Belangrijke informatie

23.3%

Verhouding schuld/eigen vermogen

JP¥4.22b

Schuld

Rente dekkingsratio	95.5x
Contant	JP¥13.06b
Aandelen	JP¥18.09b
Totaal verplichtingen	JP¥17.64b
Totaal activa	JP¥35.72b

Recente financiële gezondheidsupdates

Is ZIGExN (TSE:3679) A Risky Investment?

May 10

Recent updates

After Leaping 26% ZIGExN Co., Ltd. (TSE:3679) Shares Are Not Flying Under The Radar

Mar 17

ZIGExN (TSE:3679) Will Pay A Larger Dividend Than Last Year At ¥5.00

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥18.6B ) 3679 } overtreffen de korte termijn passiva ( ¥14.8B ).

Langlopende schulden: De kortetermijnactiva 3679 ( ¥18.6B ) overtreffen de langetermijnschulden ( ¥2.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3679 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3679 is de afgelopen 5 jaar gestegen van 4.5% naar 23.3%.

Schuldendekking: De schuld van 3679 wordt goed gedekt door de operationele kasstroom ( 187.2% ).

Rentedekking: De rentebetalingen op de schuld van 3679 worden goed gedekt door EBIT ( 95.5 x dekking).

ZIGExN Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is ZIGExN (TSE:3679) A Risky Investment?

Recent updates

Why ZIGExN's (TSE:3679) Earnings Are Better Than They Seem

ZIGExN (TSE:3679) Is Increasing Its Dividend To ¥7.50

Price target decreased by 10.0% to JP¥810

Dividend of JP¥7.50 announced

New minor risk - Share price stability

ZIGExN Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire Hikakaku Co., Ltd. from Jiraffe Inc for approximately ¥380 million.

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire 66% stake in Hoken-Mammoth from Toru Furukawa for ¥660 million.

Is ZIGExN Co., Ltd. (TSE:3679) Potentially Undervalued?

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

ZIGExN Co., Ltd. to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

We Think ZIGExN's (TSE:3679) Solid Earnings Are Understated

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

ZIGExN Co., Ltd., Annual General Meeting, Jun 27, 2024

Is ZIGExN (TSE:3679) A Risky Investment?

ZIGExN Co., Ltd. (TSE:3679) announces an Equity Buyback for 4,200,000 shares, representing 4.04% for ¥2,800 million.

Investor sentiment improves as stock rises 26%

ZIGExN Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥5.00 per share

After Leaping 26% ZIGExN Co., Ltd. (TSE:3679) Shares Are Not Flying Under The Radar

ZIGExN (TSE:3679) Will Pay A Larger Dividend Than Last Year At ¥5.00

Third quarter 2024 earnings released: EPS: JP¥9.43 (vs JP¥6.41 in 3Q 2023)

ZIGExN Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥9.11 (vs JP¥6.43 in 2Q 2023)

ZIGExN Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥8.14 (vs JP¥6.45 in 1Q 2023)

Investor sentiment deteriorates as stock falls 21%

New major risk - Share price stability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

ZIGExN Co., Ltd., Annual General Meeting, Jun 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Upcoming dividend of JP¥4.00 per share at 0.8% yield

Now 21% undervalued

Third quarter 2023 earnings released: EPS: JP¥6.41 (vs JP¥4.18 in 3Q 2022)

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire Tsd Inc. from F-ness Corporation.

Less than half of directors are independent

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire Awesome Agent Co., Ltd. from Yu Takemura for ¥217 million.

Second quarter 2023 earnings released: EPS: JP¥6.44 (vs JP¥5.00 in 2Q 2022)

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire EHI Co., Ltd. from Eiji Hirooka.

First quarter 2023 earnings released: EPS: JP¥6.45 (vs JP¥6.08 in 1Q 2022)

Investor sentiment improved over the past week

ZIGExN Co., Ltd., Annual General Meeting, Jun 27, 2022

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire Struct Co., Ltd from Keito Noguchi, Ryota Aoki, Keisuke Iwatani, South Soei and Funahashi Jun.

Price target decreased to JP¥600

Less than half of directors are independent

ZIGExN Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥3.50 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire Crassone co., ltd.

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥5.00 (vs JP¥31.64 loss in 2Q 2021)

Price target decreased to JP¥650

Full year 2021 earnings released: JP¥18.05 loss per share (vs JP¥24.02 profit in FY 2020)

Upcoming dividend of JP¥3.00 per share

New 90-day high: JP¥438

Third quarter 2021 earnings released: EPS JP¥4.04 (vs JP¥5.31 in 3Q 2020)

Price target lowered to JP¥800

Revenue and earnings miss expectations

New 90-day high: JP¥403

New 90-day high: JP¥377

ZIGExN Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

ZIGExN Co., Ltd. (TSE:3679) agreed to acquire PHC Holdings Corporation from HITOWA Holdings Co., Ltd. for ¥180 million.

ZIGExN Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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