Zeon Corporation (TYO:4205)

Zeon Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	343,779	295,588	279,148	295,579	294,341	386,945
Market Cap Growth	15.70%	5.89%	-5.56%	0.42%	-23.93%	117.50%
Enterprise Value	308,741	302,642	265,596	279,346	249,609	368,547
Last Close Price	1775.50	1463.21	1232.16	1264.69	1200.38	1527.68
PE Ratio	9.74	11.28	8.98	27.97	8.81	13.96
Forward PE	11.86	11.88	11.66	11.43	8.48	13.40
PS Ratio	0.83	0.70	0.73	0.76	0.81	1.28
PB Ratio	0.95	0.83	0.77	0.87	0.92	1.30
P/TBV Ratio	0.97	0.84	0.78	0.89	0.93	1.33
P/FCF Ratio	10.77	-	20.31	-	29.85	11.84
P/OCF Ratio	5.40	14.22	5.89	20.59	8.88	6.90
PEG Ratio	4.35	-	0.43	-	1.23	1.22
EV/Sales Ratio	0.75	0.72	0.70	0.72	0.69	1.22
EV/EBITDA Ratio	6.24	6.33	6.65	5.90	3.80	7.16
EV/EBIT Ratio	9.86	10.66	13.39	10.37	5.64	11.07
EV/FCF Ratio	9.67	-	19.33	-	25.31	11.27
Debt / Equity Ratio	0.03	0.07	0.03	0.08	0.06	0.06
Debt / EBITDA Ratio	0.18	0.54	0.22	0.59	0.29	0.37
Debt / FCF Ratio	0.28	-	0.65	-	1.92	0.58
Asset Turnover	0.77	0.79	0.73	0.77	0.78	0.71
Inventory Turnover	2.24	2.28	2.23	2.53	3.01	2.91
Quick Ratio	0.93	0.98	1.18	0.98	1.23	1.38
Current Ratio	1.80	1.96	2.10	1.85	1.98	2.05
Return on Equity (ROE)	9.88%	7.30%	8.82%	3.21%	10.87%	9.98%
Return on Assets (ROA)	3.64%	3.33%	2.35%	3.34%	5.93%	4.87%
Return on Capital (ROIC)	5.09%	4.69%	3.35%	4.76%	8.41%	6.95%
Return on Capital Employed (ROCE)	8.10%	7.40%	5.10%	7.40%	12.80%	9.90%
Earnings Yield	10.53%	8.86%	11.14%	3.58%	11.35%	7.16%
FCF Yield	9.28%	-2.81%	4.92%	-3.12%	3.35%	8.45%
Dividend Yield	4.06%	4.78%	3.65%	2.85%	2.33%	1.44%
Payout Ratio	39.30%	48.07%	25.90%	66.35%	15.71%	16.57%
Buyback Yield / Dilution	5.88%	2.70%	0.16%	2.97%	0.31%	-0.01%
Total Shareholder Return	9.99%	7.48%	3.81%	5.81%	2.64%	1.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.