Why 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 -8.33%, its profits have risen by 1.7% ; the PEG ratio of the company is 7.7
How 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.
-8.33%
-0.95
29.46%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.01
Tax Ratio
31.68%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.23%
ROE (avg)
17.83%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At JPY 25 MM has Grown at 212.5%
OPERATING CASH FLOW(Y)
Lowest at JPY 4,752 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36%
Here's what is working for ZIGExN Co., Ltd.
Depreciation
Highest at JPY 379 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 25 MM has Grown at 212.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 4,752 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 5.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






