ZIGExN Co., Ltd. (3679) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ZIGExN Co., Ltd.

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LY Corp.

Proto Corp.

Why is ZIGExN Co., Ltd. ?

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 17.66%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 5.13
INVENTORY TURNOVER RATIO(HY) Highest at 218.73 times
NET SALES(Q) Highest at JPY 8,330 MM

With ROE of 18.45%, it has a very attractive valuation with a 2.19 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 -20.34%, its profits have risen by 3% ; the PEG ratio of the company is 2.6

Real-Time Research Report

Verdict Report

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.

-20.34%

-1.69

24.50%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.66%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.04

Tax Ratio

31.68%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

44.23%

ROE (avg)

17.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

6.86

EV to EBITDA

5.37

EV to Capital Employed

2.83

EV to Sales

1.42

PEG Ratio

2.58

Dividend Yield

ROCE (Latest)

41.20%

ROE (Latest)

18.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.13

INVENTORY TURNOVER RATIO(HY)

Highest at 218.73 times

NET SALES(Q)

Highest at JPY 8,330 MM

OPERATING PROFIT(Q)

Highest at JPY 2,187 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,754 MM

NET PROFIT(Q)

Highest at JPY 1,264 MM

EPS(Q)

Highest at JPY 12.7

-9What is not working for the Company

INTEREST(HY)

At JPY 25 MM has Grown at 78.57%

OPERATING CASH FLOW(Y)

Lowest at JPY 4,250 MM

ROCE(HY)

Lowest at 19.57%

Here's what is working for ZIGExN Co., Ltd.

Dividend per share

Highest at JPY 5.13 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 8,330 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 8,330 MM has Grown at 20.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,187 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,754 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,264 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 218.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 446 MM

in the last five periods

MOJO 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 78.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 4,250 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)