Zeon Corporation (TYO:4205)

Zeon Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	294,699	279,148	295,579	294,341	386,945	177,908
Market Cap Growth	7.38%	-5.56%	0.42%	-23.93%	117.50%	-27.30%
Enterprise Value	301,753	265,596	279,346	249,609	368,547	164,660
Last Close Price	1490.50	1287.33	1321.31	1254.12	1596.07	723.00
PE Ratio	10.27	8.98	27.97	8.81	13.96	8.81
Forward PE	12.15	11.66	11.43	8.47	13.40	8.65
PS Ratio	0.75	0.73	0.76	0.81	1.28	0.55
PB Ratio	0.85	0.77	0.87	0.91	1.30	0.68
P/TBV Ratio	0.87	0.78	0.89	0.93	1.32	0.70
P/FCF Ratio	-	20.31	-	29.85	11.84	26.79
P/OCF Ratio	-	5.89	20.59	8.88	6.90	6.26
PEG Ratio	-	0.43	-	1.23	1.22	1.03
EV/Sales Ratio	0.73	0.69	0.72	0.69	1.22	0.51
EV/EBITDA Ratio	6.32	6.65	5.90	3.80	7.16	3.80
EV/EBIT Ratio	10.85	13.39	10.37	5.64	11.07	6.35
EV/FCF Ratio	-	19.33	-	25.31	11.27	24.79
Debt / Equity Ratio	0.11	0.02	0.08	0.06	0.06	0.08
Debt / EBITDA Ratio	0.78	0.22	0.59	0.29	0.37	0.48
Debt / FCF Ratio	-	0.65	-	1.92	0.58	3.16
Asset Turnover	0.76	0.72	0.77	0.78	0.71	0.78
Inventory Turnover	2.33	2.23	2.53	3.01	2.91	3.19
Quick Ratio	0.97	1.18	0.98	1.23	1.38	1.19
Current Ratio	1.85	2.10	1.85	1.98	2.05	1.91
Return on Equity (ROE)	8.59%	8.82%	3.21%	10.87%	9.98%	7.83%
Return on Assets (ROA)	3.19%	2.35%	3.34%	5.93%	4.87%	3.91%
Return on Capital (ROIC)	4.48%	3.35%	4.76%	8.41%	6.95%	5.74%
Return on Capital Employed (ROCE)	7.47%	5.10%	7.44%	12.80%	9.94%	8.86%
Earnings Yield	10.29%	11.14%	3.58%	11.35%	7.16%	11.35%
FCF Yield	4.92%	-3.11%	3.35%	8.45%	3.73%
Dividend Yield	4.70%	3.50%	2.72%	2.23%	1.38%	2.90%
Payout Ratio	0.00%	25.90%	66.35%	15.71%	16.57%	22.71%
Buyback Yield / Dilution	1.14%	0.16%	2.97%	0.31%	-0.01%	0.47%
Total Shareholder Return	5.84%	3.66%	5.69%	2.54%	1.37%	3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.