Japan · Delayed Price · Currency is JPY Zeon Corporation Statistics
Total Valuation
TYO:4205 has a market cap or net worth of JPY 329.55 billion. The enterprise value is 294.51 billion.
| Market Cap | 329.55B |
| Enterprise Value | 294.51B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4205 has 193.62 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 193.62M |
| Shares Outstanding | 193.62M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 42.68% |
| Float | 166.12M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 11.37. TYO:4205's PEG ratio is 4.17.
| PE Ratio | 9.33 |
| Forward PE | 11.37 |
| PS Ratio | 0.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.23.
| EV / Earnings | 8.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.41 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 163.53 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 92.09M |
| Profits Per Employee | 8.06M |
| Employee Count | 4,493 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TYO:4205 has paid 12.72 billion in taxes.
| Income Tax | 12.72B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.16, so TYO:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 1,664.32 |
| 200-Day Moving Average | 1,545.15 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 959,395 |
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, TYO:4205 had revenue of JPY 413.77 billion and earned 36.20 billion in profits. Earnings per share was 182.35.
| Revenue | 413.77B |
| Gross Profit | 118.80B |
| Operating Income | 31.23B |
| Pretax Income | 48.99B |
| Net Income | 36.20B |
| EBITDA | 49.44B |
| EBIT | 31.23B |
| Earnings Per Share (EPS) | 182.35 |
Balance Sheet
The company has 44.64 billion in cash and 8.96 billion in debt, giving a net cash position of 35.68 billion or 184.28 per share.
| Cash & Cash Equivalents | 44.64B |
| Total Debt | 8.96B |
| Net Cash | 35.68B |
| Net Cash Per Share | 184.28 |
| Equity (Book Value) | 360.79B |
| Book Value Per Share | 1,860.01 |
| Working Capital | 124.76B |
Cash Flow
In the last 12 months, operating cash flow was 63.62 billion and capital expenditures -31.70 billion, giving a free cash flow of 31.92 billion.
| Operating Cash Flow | 63.62B |
| Capital Expenditures | -31.70B |
| Free Cash Flow | 31.92B |
| FCF Per Share | 164.83 |
Margins
Gross margin is 28.71%, with operating and profit margins of 7.55% and 8.75%.
| Gross Margin | 28.71% |
| Operating Margin | 7.55% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.75% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.55% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.30% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 10.99% |
| FCF Yield | 9.68% |
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
TYO:4205 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |