Zeon Corporation (TYO:4205)

Zeon Corporation Statistics

Total Valuation

TYO:4205 has a market cap or net worth of JPY 374.86 billion. The enterprise value is 348.05 billion.

Market Cap	374.86B
Enterprise Value	348.05B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4205 has 185.35 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	41.36%
Float	135.00M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 13.19. TYO:4205's PEG ratio is 2.79.

PE Ratio	11.51
Forward PE	13.19
PS Ratio	0.90
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.79

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	0.84
EV / EBITDA	5.33
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	177.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	92.35M
Profits Per Employee	7.65M
Employee Count	4,493
Asset Turnover	0.76
Inventory Turnover	2.31

Taxes

In the past 12 months, TYO:4205 has paid 12.05 billion in taxes.

Income Tax	12.05B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.15, so TYO:4205's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.58%
50-Day Moving Average	1,850.08
200-Day Moving Average	1,642.05
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	877,620

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 414.93 billion and earned 34.39 billion in profits. Earnings per share was 175.66.

Revenue	414.93B
Gross Profit	118.36B
Operating Income	31.66B
Pretax Income	46.52B
Net Income	34.39B
EBITDA	65.35B
EBIT	31.66B
Earnings Per Share (EPS)	175.66

Balance Sheet

The company has 36.45 billion in cash and 8.96 billion in debt, with a net cash position of 27.49 billion or 148.32 per share.

Cash & Cash Equivalents	36.45B
Total Debt	8.96B
Net Cash	27.49B
Net Cash Per Share	148.32
Equity (Book Value)	362.57B
Book Value Per Share	1,891.25
Working Capital	116.79B

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 28.52%, with operating and profit margins of 7.63% and 8.29%.

Gross Margin	28.52%
Operating Margin	7.63%
Pretax Margin	11.21%
Profit Margin	8.29%
EBITDA Margin	15.75%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	72.00
Dividend Yield	3.60%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	6.31%
Shareholder Yield	9.91%
Earnings Yield	9.17%
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3