Zeon Corporation Statistics

Total Valuation

Zeon Corporation has a market cap or net worth of JPY 285.18 billion. The enterprise value is 277.87 billion.

Market Cap	285.18B
Enterprise Value	277.87B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Zeon Corporation has 198.18 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	198.18M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	44.35%
Float	170.68M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 12.40.

PE Ratio	9.19
Forward PE	12.40
PS Ratio	0.74
PB Ratio	0.81
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -66.06.

EV / Earnings	8.41
EV / Sales	0.68
EV / EBITDA	5.78
EV / EBIT	10.15
EV / FCF	-66.06

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.06.

Current Ratio	2.18
Quick Ratio	1.09
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	-5.70
Interest Coverage	287.13

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	91.93M
Profits Per Employee	7.41M
Employee Count	4,462
Asset Turnover	0.77
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.27%
50-Day Moving Average	1,408.34
200-Day Moving Average	1,357.57
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	730,635

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, Zeon Corporation had revenue of JPY 410.19 billion and earned 33.04 billion in profits. Earnings per share was 156.65.

Revenue	410.19B
Gross Profit	113.73B
Operating Income	27.28B
Pretax Income	45.25B
Net Income	33.04B
EBITDA	48.01B
EBIT	27.28B
Earnings Per Share (EPS)	156.65

Full Income Statement

Balance Sheet

The company has 31.98 billion in cash and 23.96 billion in debt, giving a net cash position of 8.02 billion or 40.49 per share.

Cash & Cash Equivalents	31.98B
Total Debt	23.96B
Net Cash	8.02B
Net Cash Per Share	40.49
Equity (Book Value)	373.52B
Book Value Per Share	1,785.90
Working Capital	163.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.95 billion and capital expenditures -34.15 billion, giving a free cash flow of -4.21 billion.

Operating Cash Flow	29.95B
Capital Expenditures	-34.15B
Free Cash Flow	-4.21B
FCF Per Share	-21.22

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 6.65% and 8.06%.

Gross Margin	27.73%
Operating Margin	6.65%
Pretax Margin	11.03%
Profit Margin	8.06%
EBITDA Margin	11.71%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	70.00
Dividend Yield	4.83%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	3
Payout Ratio	28.95%
Buyback Yield	0.22%
Shareholder Yield	5.05%
Earnings Yield	10.89%
FCF Yield	-1.47%

Dividend Details

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

Zeon Corporation has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a