Zeon Corporation Statistics
Total Valuation
ZEOOF has a market cap or net worth of 2.41 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 198.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 43.74% |
| Float | 135.00M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 177.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 589,008 |
| Profits Per Employee | 48,823 |
| Employee Count | 4,493 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, ZEOOF has paid 76.86 million in taxes.
| Income Tax | 76.86M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -0.95% 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 | -0.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 3,316 |
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 2.65 billion and earned 219.36 million in profits. Earnings per share was 1.12.
| Revenue | 2.65B |
| Gross Profit | 754.89M |
| Operating Income | 201.92M |
| Pretax Income | 296.71M |
| Net Income | 219.36M |
| EBITDA | 416.82M |
| EBIT | 201.92M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 232.49 million in cash and 57.15 million in debt, with a net cash position of 175.34 million.
| Cash & Cash Equivalents | 232.49M |
| Total Debt | 57.15M |
| Net Cash | 175.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 12.06 |
| Working Capital | 744.87M |
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 28.52%, with operating and profit margins of 7.63% and 8.29%.
| Gross Margin | 28.52% |
| Operating Margin | 7.63% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -0.22% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 6.31% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 9.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |