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Zeon Corporation (JP:4205)
:4205
Japanese Market
4205
Zeon
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Zeon (4205) Ratios

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Zeon Ratios

JP:4205's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:4205's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.96 1.79 2.10 1.85
Quick Ratio
 ― 1.03 0.92 1.24 1.05
Cash Ratio
 ― 0.18 0.20 0.30 0.19
Solvency Ratio
 ― 0.26 0.31 0.30 0.17
Operating Cash Flow Ratio
 ― 0.14 0.53 0.33 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.78 4.79 5.29 0.51
Net Current Asset Value
¥ ―¥ 122.34B¥ 87.55B¥ 132.46B¥ 113.07B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.03 0.02 0.05
Debt-to-Equity Ratio
 ― 0.08 0.04 0.02 0.08
Debt-to-Capital Ratio
 ― 0.07 0.04 0.02 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.49 1.45 1.47 1.55
Debt Service Coverage Ratio
 ― 1.71 3.33 5.67 1.11
Interest Coverage Ratio
 ― 186.76 196.48 301.47 319.75
Debt to Market Cap
 ― 0.09 0.05 0.03 0.09
Interest Debt Per Share
 ― 138.34 83.15 42.73 132.52
Net Debt to EBITDA
 ― 0.02 -0.19 -0.53 -0.06
Profitability Margins
Gross Profit Margin
―28.11%29.24%26.82%28.21%
EBIT Margin
―7.86%12.01%11.49%3.74%
EBITDA Margin
―12.48%16.19%16.75%8.99%
Operating Profit Margin
―6.97%8.44%5.36%6.99%
Pretax Profit Margin
―7.82%11.97%11.47%3.72%
Net Profit Margin
―6.23%8.79%8.14%2.72%
Continuous Operations Profit Margin
―6.27%8.82%8.11%2.73%
Net Income Per EBT
―79.60%73.47%70.93%73.06%
EBT Per EBIT
―112.25%141.78%213.90%53.23%
Return on Assets (ROA)
―4.91%6.61%5.84%2.02%
Return on Equity (ROE)
―7.33%9.59%8.58%3.14%
Return on Capital Employed (ROCE)
―7.68%8.61%5.27%7.50%
Return on Invested Capital (ROIC)
―5.75%6.10%3.64%5.11%
Return on Tangible Assets
―4.96%6.68%5.90%2.04%
Earnings Yield
―8.52%10.62%11.22%3.57%
Efficiency Ratios
Receivables Turnover
 ― 3.47 4.29 3.00 3.15
Payables Turnover
 ― 4.23 4.76 4.08 3.34
Inventory Turnover
 ― 2.14 2.35 2.27 2.19
Fixed Asset Turnover
 ― 2.93 2.12 2.93 3.41
Asset Turnover
 ― 0.79 0.75 0.72 0.74
Working Capital Turnover Ratio
 ― 2.77 3.18 2.61 2.85
Cash Conversion Cycle
 ― 189.78 163.88 192.94 173.51
Days of Sales Outstanding
 ― 105.20 85.04 121.53 115.94
Days of Inventory Outstanding
 ― 170.89 155.57 160.93 166.76
Days of Payables Outstanding
 ― 86.31 76.74 89.52 109.18
Operating Cycle
 ― 276.09 240.62 282.46 282.69
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 101.08 393.88 224.39 67.85
Free Cash Flow Per Share
 ― -40.46 87.38 52.04 -61.20
CapEx Per Share
 ― 141.54 306.50 172.35 129.04
Free Cash Flow to Operating Cash Flow
 ― -0.40 0.22 0.23 -0.90
Dividend Paid and CapEx Coverage Ratio
 ― 0.50 1.04 1.07 0.42
Capital Expenditure Coverage Ratio
 ― 0.71 1.29 1.30 0.53
Operating Cash Flow Coverage Ratio
 ― 0.73 4.79 5.29 0.51
Operating Cash Flow to Sales Ratio
 ― 0.05 0.19 0.12 0.04
Free Cash Flow Yield
―-2.71%4.97%3.97%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.73 9.42 8.91 28.01
Price-to-Sales (P/S) Ratio
 ― 0.73 0.83 0.73 0.76
Price-to-Book (P/B) Ratio
 ― 0.86 0.90 0.76 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -36.95 20.12 25.21 -22.86
Price-to-Operating Cash Flow Ratio
 ― 14.79 4.46 5.85 20.62
Price-to-Earnings Growth (PEG) Ratio
 ― -0.87 0.20 0.05 -0.42
Price-to-Fair Value
 ― 0.86 0.90 0.76 0.88
Enterprise Value Multiple
 ― 5.87 4.92 3.80 8.41
Enterprise Value
 ― 308.28B 328.44B 243.40B 293.95B
EV to EBITDA
 ― 5.87 4.92 3.80 8.41
EV to Sales
 ― 0.73 0.80 0.64 0.76
EV to Free Cash Flow
 ― -37.06 19.37 22.14 -22.70
EV to Operating Cash Flow
 ― 14.83 4.30 5.13 20.47
Tangible Book Value Per Share
 ― 1.71K 1.92K 1.70K 1.58K
Shareholders’ Equity Per Share
 ― 1.74K 1.95K 1.72K 1.59K
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.26 0.29 0.27
Revenue Per Share
 ― 2.05K 2.12K 1.81K 1.84K
Net Income Per Share
 ― 127.43 186.67 147.19 49.94
Tax Burden
 ― 0.80 0.73 0.71 0.73
Interest Burden
 ― 1.00 1.00 1.00 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.05 0.05
SG&A to Revenue
 ― 0.17 0.21 0.13 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.79 2.11 1.52 0.99
Currency in JPY