Company Analysis ZIGExN Co., Ltd.
1. Summary
Advantages
- Current debt level 13.1% is below 100% and has decreased over 5 years from 17.25%.
- The company's current efficiency (ROE=21.4%) is higher than the sector average (ROE=10.97%)
Disadvantages
- Price (664 Β₯) is higher than fair price (457.54 Β₯)
- Dividends (0.8828%) are below the sector average (3.27%).
- The stock's return over the last year (-9.26%) is lower than the sector average (21.59%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZIGExN Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1% | -8.6% | 2.9% |
| 90 days | -22.3% | 21.4% | 6.2% |
| 1 year | -9.3% | 21.6% | 19.6% |
3679 vs Sector: ZIGExN Co., Ltd. has significantly underperformed the "Communication Services" sector by -30.85% over the past year.
3679 vs Market: ZIGExN Co., Ltd. has significantly underperformed the market by -28.86% over the past year.
Stable price: 3679 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3679 with weekly volatility of -0.1781% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (664 Β₯) is higher than the fair price (457.54 Β₯).
Price is higher than fair: The current price (664 Β₯) is 31.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.87) is lower than that of the sector as a whole (189.88).
P/E vs Market: The company's P/E (16.87) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.3) is lower than that of the sector as a whole (157.63).
P/BV vs Market: The company's P/BV (3.3) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.76) is lower than that of the sector as a whole (157.19).
P/S vs Market: The company's P/S indicator (2.76) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.24) is lower than that of the sector as a whole (166.37).
EV/Ebitda vs Market: The company's EV/Ebitda (8.24) is lower than that of the market as a whole (90.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.05% over the last 5 years.
Accelerating profitability: The return for the last year (29.69%) exceeds the average return for 5 years (7.05%).
Profitability vs Sector: The return for the last year (29.69%) exceeds the return for the sector (28.87%).
5.4. ROE
ROE vs Sector: The company's ROE (21.4%) is higher than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (21.4%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (11.71%) is higher than that of the sector as a whole (6.05%).
ROA vs Market: The company's ROA (11.71%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.76%) is higher than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (14.76%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8828% is below the average for the sector '3.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8828% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8828% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.95%) are at an uncomfortable level.
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