Japan · Delayed Price · Currency is JPY Zeon Corporation Statistics
Total Valuation
TYO:4205 has a market cap or net worth of JPY 306.17 billion. The enterprise value is 305.41 billion.
| Market Cap | 306.17B |
| Enterprise Value | 305.41B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4205 has 196.89 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 196.89M |
| Shares Outstanding | 196.89M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 46.24% |
| Float | 169.39M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.89. TYO:4205's PEG ratio is 8.12.
| PE Ratio | 12.21 |
| Forward PE | 11.89 |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 8.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -36.71.
| EV / Earnings | 11.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.73 |
| EV / FCF | -36.71 |
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 | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -3.12 |
| Interest Coverage | 180.89 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 93.62M |
| Profits Per Employee | 5.83M |
| Employee Count | 4,493 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:4205 has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.14, so TYO:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 1,461.81 |
| 200-Day Moving Average | 1,441.90 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 535,655 |
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 420.65 billion and earned 26.20 billion in profits. Earnings per share was 127.37.
| Revenue | 420.65B |
| Gross Profit | 118.23B |
| Operating Income | 28.40B |
| Pretax Income | 32.91B |
| Net Income | 26.20B |
| EBITDA | 47.84B |
| EBIT | 28.40B |
| Earnings Per Share (EPS) | 127.37 |
Balance Sheet
The company has 27.37 billion in cash and 25.96 billion in debt, giving a net cash position of 1.41 billion or 7.14 per share.
| Cash & Cash Equivalents | 27.37B |
| Total Debt | 25.96B |
| Net Cash | 1.41B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 357.99B |
| Book Value Per Share | 1,811.24 |
| Working Capital | 146.11B |
Cash Flow
In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -29.10 billion, giving a free cash flow of -8.32 billion.
| Operating Cash Flow | 20.78B |
| Capital Expenditures | -29.10B |
| Free Cash Flow | -8.32B |
| FCF Per Share | -42.25 |
Margins
Gross margin is 28.11%, with operating and profit margins of 6.75% and 6.23%.
| Gross Margin | 28.11% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 18.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.07% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 8.56% |
| FCF Yield | -2.72% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |