Zeon Corporation Statistics
Total Valuation
ZEOOF has a market cap or net worth of 1.95 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 198.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.79M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -35.06.
| EV / Earnings | 11.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.05 |
| EV / FCF | -35.06 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -3.12 |
| Interest Coverage | 180.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 629,546 |
| Profits Per Employee | 39,210 |
| Employee Count | 4,462 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.53, so ZEOOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 99.28 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZEOOF had revenue of 2.81 billion and earned 174.95 million in profits. Earnings per share was 0.85.
| Revenue | 2.81B |
| Gross Profit | 789.55M |
| Operating Income | 189.65M |
| Pretax Income | 219.80M |
| Net Income | 174.95M |
| EBITDA | 319.44M |
| EBIT | 189.65M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 182.75 million in cash and 173.36 million in debt, giving a net cash position of 9.39 million.
| Cash & Cash Equivalents | 182.75M |
| Total Debt | 173.36M |
| Net Cash | 9.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 12.10 |
| Working Capital | 975.72M |
Cash Flow
In the last 12 months, operating cash flow was 138.77 million and capital expenditures -194.33 million, giving a free cash flow of -55.55 million.
| Operating Cash Flow | 138.77M |
| Capital Expenditures | -194.33M |
| Free Cash Flow | -55.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 6.75% and 6.23%.
| Gross Margin | 28.11% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 59.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.07% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 8.96% |
| FCF Yield | -2.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZEOOF has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |