Japan · Delayed Price · Currency is JPY Zeon Corporation Statistics
Total Valuation
TYO:4205 has a market cap or net worth of JPY 469.75 billion. The enterprise value is 467.29 billion.
| Market Cap | 469.75B |
| Enterprise Value | 467.29B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4205 has 191.35 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 191.35M |
| Shares Outstanding | 191.35M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 34.23% |
| Float | 168.80M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 12.96.
| PE Ratio | 11.42 |
| Forward PE | 12.96 |
| PS Ratio | 1.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 25.87.
| EV / Earnings | 11.28 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.76 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | 194.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 94.54M |
| Profits Per Employee | 9.36M |
| Employee Count | 4,425 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4205 has paid 15.35 billion in taxes.
| Income Tax | 15.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.39, so TYO:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 2,299.14 |
| 200-Day Moving Average | 1,973.68 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 1,133,535 |
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 418.35 billion and earned 41.43 billion in profits. Earnings per share was 215.00.
| Revenue | 418.35B |
| Gross Profit | 124.83B |
| Operating Income | 39.69B |
| Pretax Income | 56.89B |
| Net Income | 41.43B |
| EBITDA | 56.37B |
| EBIT | 39.69B |
| Earnings Per Share (EPS) | 215.00 |
Balance Sheet
The company has 40.15 billion in cash and 36.96 billion in debt, with a net cash position of 3.19 billion or 16.65 per share.
| Cash & Cash Equivalents | 40.15B |
| Total Debt | 36.96B |
| Net Cash | 3.19B |
| Net Cash Per Share | 16.65 |
| Equity (Book Value) | 395.81B |
| Book Value Per Share | 2,064.78 |
| Working Capital | 103.43B |
Cash Flow
In the last 12 months, operating cash flow was 76.44 billion and capital expenditures -58.37 billion, giving a free cash flow of 18.06 billion.
| Operating Cash Flow | 76.44B |
| Capital Expenditures | -58.37B |
| Depreciation & Amortization | 16.68B |
| Net Borrowing | -10.00B |
| Free Cash Flow | 18.06B |
| FCF Per Share | 94.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.49% |
| Pretax Margin | 13.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 11.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.85% |
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 |
Analyst Forecast
The average price target for TYO:4205 is 2,534.44, which is 3.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,534.44 |
| Price Target Difference | 3.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |