Zeon Corporation (TYO:4205)

Zeon Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	442,582	336,386	295,588	279,148	295,579	294,341
Market Cap Growth	40.27%	13.80%	5.89%	-5.56%	0.42%	-23.93%
Enterprise Value	440,120	309,579	302,642	265,596	279,346	249,609
Last Close Price	2407.00	1729.64	1408.16	1185.80	1217.11	1155.22

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.20	9.29	11.28	8.98	27.97	8.81
Forward PE	12.02	11.28	11.88	11.66	11.43	8.48
PS Ratio	1.10	0.82	0.70	0.73	0.76	0.81
PB Ratio	1.16	0.89	0.83	0.77	0.87	0.92
P/TBV Ratio	1.18	0.91	0.84	0.78	0.89	0.93
P/FCF Ratio	25.50	18.62	-	20.31	-	29.85
P/OCF Ratio	6.03	4.40	14.22	5.89	20.59	8.88
PEG Ratio	-	2.74	0.87	0.43	5.42	1.23

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.10	0.75	0.72	0.70	0.72	0.69
EV/EBITDA Ratio	8.12	5.87	6.33	6.65	5.90	3.80
EV/EBIT Ratio	11.53	8.72	10.66	13.39	10.37	5.64
EV/FCF Ratio	25.36	17.14	-	19.33	-	25.31

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.09	0.04	0.07	0.03	0.08	0.06
Debt / EBITDA Ratio	-	0.30	0.54	0.22	0.59	0.29
Debt / FCF Ratio	-	0.88	-	0.65	-	1.92
Net Debt / Equity Ratio	-0.01	-0.03	0.00	-0.09	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.06	-0.24	-0.03	-0.85	-0.04	-0.43
Net Debt / FCF Ratio	-	-0.70	0.17	-2.46	0.23	-2.87
Asset Turnover	-	0.76	0.79	0.73	0.77	0.78
Inventory Turnover	-	2.19	2.28	2.23	2.53	3.01
Quick Ratio	0.80	0.86	0.98	1.18	0.98	1.23
Current Ratio	1.57	1.79	1.96	2.10	1.85	1.98
Return on Equity (ROE)	-	9.87%	7.30%	8.82%	3.21%	10.87%
Return on Assets (ROA)	-	4.10%	3.33%	2.35%	3.34%	5.93%
Return on Invested Capital (ROIC)	10.47%	7.25%	6.63%	4.21%	6.27%	11.56%
Return on Capital Employed (ROCE)	9.40%	8.80%	7.40%	5.10%	7.40%	12.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	9.00%	10.77%	8.86%	11.14%	3.58%	11.35%
FCF Yield	3.92%	5.37%	-2.81%	4.92%	-3.12%	3.35%
Dividend Yield	3.42%	4.32%	4.67%	3.41%	2.57%	2.04%
Payout Ratio	36.74%	38.33%	48.07%	25.90%	66.35%	15.71%
Buyback Yield / Dilution	5.35%	5.61%	2.70%	0.16%	2.97%	0.31%
Total Shareholder Return	8.64%	9.93%	7.37%	3.57%	5.54%	2.34%

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error