ScoreWhy is ZIGExN Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.83%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.03%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 19.34%, it has a very attractive valuation with a 2.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.81%, its profits have risen by 1.7% ; the PEG ratio of the company is 7.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ZIGExN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZIGExN Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZIGExN Co., Ltd.
-5.92%
-1.24
28.66%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.02
Tax Ratio
31.68%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.23%
ROE (avg)
17.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.54
EV to EBIT
7.13
EV to EBITDA
5.72
EV to Capital Employed
4.25
EV to Sales
1.59
PEG Ratio
7.69
Dividend Yield
NA
ROCE (Latest)
59.54%
ROE (Latest)
19.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.29% (YoY
NET SALES(Q)
Highest at JPY 7,115 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 19.69%
INTEREST(Q)
At JPY 12 MM has Grown at 300%
OPERATING PROFIT MARGIN(Q)
Lowest at 24.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,313 MM
NET PROFIT(Q)
Lowest at JPY 911 MM
Here's what is working for ZIGExN Co., Ltd.
Net Sales
Highest at JPY 7,115 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 432 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ZIGExN Co., Ltd.
Interest
At JPY 12 MM has Grown at 300%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 24.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,313 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 911 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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