Zeon Corporation (TYO:4205)

Zeon Corporation Statistics

Total Valuation

TYO:4205 has a market cap or net worth of JPY 325.39 billion. The enterprise value is 321.09 billion.

Market Cap	325.39B
Enterprise Value	321.09B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4205 has 193.57 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	193.57M
Shares Outstanding	193.57M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.89%
Float	166.07M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 11.41. TYO:4205's PEG ratio is 5.27.

PE Ratio	13.32
Forward PE	11.41
PS Ratio	0.78
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.27

Enterprise Valuation

EV / Earnings	12.58
EV / Sales	0.77
EV / EBITDA	5.77
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.

Current Ratio	2.16
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	174.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	92.95M
Profits Per Employee	5.68M
Employee Count	4,493
Asset Turnover	0.78
Inventory Turnover	2.31

Taxes

In the past 12 months, TYO:4205 has paid 7.45 billion in taxes.

Income Tax	7.45B
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.09, so TYO:4205's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+27.11%
50-Day Moving Average	1,675.25
200-Day Moving Average	1,524.69
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	639,305

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 417.63 billion and earned 25.52 billion in profits. Earnings per share was 126.21.

Revenue	417.63B
Gross Profit	121.19B
Operating Income	31.60B
Pretax Income	33.02B
Net Income	25.52B
EBITDA	55.79B
EBIT	31.60B
Earnings Per Share (EPS)	126.21

Balance Sheet

The company has 32.87 billion in cash and 27.96 billion in debt, giving a net cash position of 4.91 billion or 25.39 per share.

Cash & Cash Equivalents	32.87B
Total Debt	27.96B
Net Cash	4.91B
Net Cash Per Share	25.39
Equity (Book Value)	356.28B
Book Value Per Share	1,806.37
Working Capital	144.11B

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 29.02%, with operating and profit margins of 7.57% and 6.11%.

Gross Margin	29.02%
Operating Margin	7.57%
Pretax Margin	7.91%
Profit Margin	6.11%
EBITDA Margin	13.36%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	72.00
Dividend Yield	4.28%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.36%
Shareholder Yield	8.65%
Earnings Yield	7.84%
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

TYO:4205 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4