Zeon Corporation Statistics
Total Valuation
ZEOOF has a market cap or net worth of 1.91 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.22M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 218.35 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 590,017 |
| Profits Per Employee | 43,226 |
| Employee Count | 4,462 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.13% 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 | +6.13% |
| 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 2.63 billion and earned 192.88 million in profits. Earnings per share was 0.92.
| Revenue | 2.63B |
| Gross Profit | 738.39M |
| Operating Income | 176.38M |
| Pretax Income | 268.60M |
| Net Income | 192.88M |
| EBITDA | 303.14M |
| EBIT | 176.38M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 194.55 million in cash and 235.08 million in debt, giving a net cash position of -40.54 million.
| Cash & Cash Equivalents | 194.55M |
| Total Debt | 235.08M |
| Net Cash | -40.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 11.21 |
| Working Capital | 903.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.05%, with operating and profit margins of 6.70% and 7.33%.
| Gross Margin | 28.05% |
| Operating Margin | 6.70% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.70% |
| 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 | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.12% |
| FCF Yield | n/a |
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |