Zeon Corporation Statistics

Total Valuation

Zeon Corporation has a market cap or net worth of JPY 289.17 billion. The enterprise value is 272.95 billion.

Market Cap	289.17B
Enterprise Value	272.95B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Zeon Corporation has 208.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	208.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	40.63%
Float	146.50M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 12.39.

PE Ratio	8.77
Forward PE	12.39
PS Ratio	0.74
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.16
EV / Sales	0.69
EV / EBITDA	6.39
EV / EBIT	12.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.09
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	304.80

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	88.85M
Profits Per Employee	7.50M
Employee Count	4,462
Asset Turnover	0.74
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.86%
50-Day Moving Average	1,259.41
200-Day Moving Average	1,332.06
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	703,835

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 396.46 billion and earned 33.46 billion in profits. Earnings per share was 158.26.

Revenue	396.46B
Gross Profit	107.73B
Operating Income	22.56B
Pretax Income	46.91B
Net Income	33.46B
EBITDA	42.61B
EBIT	22.56B
Earnings Per Share (EPS)	158.26

Full Income Statement

Balance Sheet

The company has 43.50 billion in cash and 25.96 billion in debt, giving a net cash position of 17.54 billion or 84.22 per share.

Cash & Cash Equivalents	43.50B
Total Debt	25.96B
Net Cash	17.54B
Net Cash Per Share	84.22
Equity (Book Value)	370.59B
Book Value Per Share	1,750.42
Working Capital	160.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 5.69% and 8.44%.

Gross Margin	27.17%
Operating Margin	5.69%
Pretax Margin	11.83%
Profit Margin	8.44%
EBITDA Margin	10.75%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	47.00
Dividend Yield	3.37%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.39%
Earnings Yield	11.40%
FCF Yield	n/a

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a