Zeon Corporation Statistics

Total Valuation

TYO:4205 has a market cap or net worth of JPY 283.31 billion. The enterprise value is 282.55 billion.

Market Cap	283.31B
Enterprise Value	282.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4205 has 197.29 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	197.29M
Shares Outstanding	197.29M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.33%
Float	169.79M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 11.23.

PE Ratio	11.27
Forward PE	11.23
PS Ratio	0.67
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -33.97.

EV / Earnings	10.78
EV / Sales	0.67
EV / EBITDA	5.92
EV / EBIT	10.00
EV / FCF	-33.97

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	94.27M
Profits Per Employee	5.87M
Employee Count	4,462
Asset Turnover	0.79
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% 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	-3.66%
50-Day Moving Average	1,449.72
200-Day Moving Average	1,390.17
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	854,795

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	32.92B
Net Income	26.20B
EBITDA	47.84B
EBIT	28.40B
Earnings Per Share (EPS)	127.37

Full Income Statement

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 7.13 per share.

Cash & Cash Equivalents	27.37B
Total Debt	25.96B
Net Cash	1.41B
Net Cash Per Share	7.13
Equity (Book Value)	357.99B
Book Value Per Share	1,811.24
Working Capital	146.11B

Full Balance Sheet

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	-42.17

Full Cash Flow Statement

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 5.01%.

Dividend Per Share	72.00
Dividend Yield	5.01%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	4
Payout Ratio	48.07%
Buyback Yield	2.70%
Shareholder Yield	7.71%
Earnings Yield	9.25%
FCF Yield	-2.94%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a