Zeon (NZE) Stock Statistics & Valuation Metrics
Total Valuation
Zeon has a market cap or net worth of EUR 2.30B. The enterprise value is EUR 458.25B.
- Market Cap
- EUR 2.30B
- Enterprise Value
- EUR 458.25B
Share Statistics
Zeon has 209,251,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 209,251,250
- Owned by Insiders
- ―
- Owned by Institutions
- 12.70%
Financial Efficiency
Zeon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 93.10M
- Profits Per Employee
- 8.19M
- Employee Count
- 4,425
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Zeon is 10.14. Zeon’s PEG ratio is 0.69.
- PE Ratio
- 10.14
- PS Ratio
- 0.95
- PB Ratio
- 1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, Zeon had revenue of 411.97B and earned 36.23B in profits. Earnings per share was 186.67.
- Revenue
- 411.97B
- Gross Profit
- 120.46B
- Operating Income
- 34.78B
- Pretax Income
- 49.31B
- Net Income
- 36.23B
- EBITDA
- 66.71B
- Earnings Per Share (EPS)
- 186.67
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Zeon pays an annual dividend of ―, resulting in a dividend yield of 6.06%
- Dividend Per Share
- ―
- Dividend Yield
- 6.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 27.96%
- 50-Day Moving Average
- 13.02
- 200-Day Moving Average
- 11.39
- Relative Strength Index (RSI)
- 33.53
- Average Volume (3m)
- 264
Important Dates
Zeon upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Zeon as a current ratio of 1.79, with Debt / Equity ratio of 4.23%
- Current Ratio
- 1.79
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 196.48
Taxes
In the past 12 months, Zeon has paid 12.99B in taxes.
- Income Tax
- 12.99B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Zeon EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Zeon has EUR 40.15B in cash and marketable securities with EUR 44.83B in debt, giving a net cash position of -EUR 4.68B billion.
- Cash & Marketable Securities
- EUR 40.15B
- Total Debt
- EUR 44.83B
- Net Cash
- -EUR 4.68B
- Net Cash Per Share
- -EUR 22.39
- Tangible Book Value Per Share
- EUR 2,035.81
Margins
Gross margin is 30.82%, with operating margin of 11.14%, and net profit margin of 9.34%.
- Gross Margin
- 30.82%
- Operating Margin
- 11.14%
- Pretax Margin
- 12.74%
- Net Profit Margin
- 9.34%
- EBITDA Margin
- 15.57%
- EBIT Margin
- 11.26%
Analyst Forecast
The average price target for Zeon is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.35%
- EPS Growth Forecast
- 4.30%