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Zeon Corporation (JP:4205)
:4205
Total Valuation
Zeon has a market cap or net worth of $275.53B. The enterprise value is ¥294.20B.
Market Cap$275.53B
Enterprise Value¥294.20B
Share Statistics
Zeon has 215,251,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,251,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zeon’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee85.67M
Profits Per Employee6.97M
Employee Count4,462
Asset Turnover0.72
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Zeon is 8.91. Zeon’s PEG ratio is 0.05.
PE Ratio8.91
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.76
Price to FCF25.21
Price to Operating Cash Flow5.85
PEG Ratio0.05
Income Statement
In the last 12 months, Zeon had revenue of 382.28B and earned 31.10B in profits. Earnings per share was 147.19.
Revenue382.28B
Gross Profit102.51B
Operating Income20.50B
Pretax Income43.85B
Net Income31.10B
EBITDA64.04B
Earnings Per Share (EPS)147.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zeon pays an annual dividend of ¥35, resulting in a dividend yield of 4.75%
Dividend Per Share¥35
Dividend Yield4.75%
Payout Ratio27.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-0.38%
50-Day Moving Average1.44K
200-Day Moving Average1.36K
Relative Strength Index (RSI)49.16
Average Volume (3m)794.15K
Important Dates
Zeon upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Zeon as a current ratio of 2.10, with Debt / Equity ratio of 10.61%
Current Ratio2.10
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.53
Interest Coverage Ratio301.47
Taxes
In the past 12 months, Zeon has paid 12.85B in taxes.
Income Tax12.85B
Effective Tax Rate0.29
Enterprise Valuation
Zeon EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 22.14.
EV to Sales0.64
EV to EBITDA3.80
EV to Free Cash Flow22.14
EV to Operating Cash Flow5.13
Balance Sheet
Zeon has $30.59B in cash and marketable securities with ¥36.96B in debt, giving a net cash position of $6.37B billion.
Cash & Marketable Securities$30.59B
Total Debt¥36.96B
Net Cash$6.37B
Net Cash Per Share$29.61
Tangible Book Value Per Share$1.70K
Margins
Gross margin is 27.98%, with operating margin of 5.36%, and net profit margin of 8.14%.
Gross Margin27.98%
Operating Margin5.36%
Pretax Margin11.47%
Net Profit Margin8.14%
EBITDA Margin16.75%
EBIT Margin11.49%
Analyst Forecast
The average price target for Zeon is $1,510.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,510.46
Price Target Upside8.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.04%
EPS Growth Forecast-13.43%