Zeon Corporation Statistics

Total Valuation

TYO:4205 has a market cap or net worth of JPY 294.70 billion. The enterprise value is 301.75 billion.

Market Cap	294.70B
Enterprise Value	301.75B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

TYO:4205 has 197.72 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	197.72M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	44.22%
Float	170.22M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 12.15.

PE Ratio	10.27
Forward PE	12.15
PS Ratio	0.75
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.73
EV / EBITDA	6.32
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	218.35

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	92.76M
Profits Per Employee	6.80M
Employee Count	4,462
Asset Turnover	0.76
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.47, so TYO:4205's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.98%
50-Day Moving Average	1,453.82
200-Day Moving Average	1,382.14
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	950,565

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 413.91 billion and earned 30.32 billion in profits. Earnings per share was 145.10.

Revenue	413.91B
Gross Profit	116.09B
Operating Income	27.73B
Pretax Income	42.23B
Net Income	30.32B
EBITDA	47.66B
EBIT	27.73B
Earnings Per Share (EPS)	145.10

Full Income Statement

Balance Sheet

The company has 30.59 billion in cash and 36.96 billion in debt, giving a net cash position of -6.37 billion or -32.23 per share.

Cash & Cash Equivalents	30.59B
Total Debt	36.96B
Net Cash	-6.37B
Net Cash Per Share	-32.23
Equity (Book Value)	349.00B
Book Value Per Share	1,761.98
Working Capital	142.03B

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 28.05%, with operating and profit margins of 6.70% and 7.33%.

Gross Margin	28.05%
Operating Margin	6.70%
Pretax Margin	10.20%
Profit Margin	7.33%
EBITDA Margin	11.51%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	70.00
Dividend Yield	4.70%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	5.84%
Earnings Yield	10.29%
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

TYO:4205 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a