Japan · Delayed Price · Currency is JPY Zeon Corporation Statistics
Total Valuation
TYO:4205 has a market cap or net worth of JPY 397.26 billion. The enterprise value is 389.68 billion.
| Market Cap | 397.26B |
| Enterprise Value | 389.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4205 has 191.54 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 191.54M |
| Shares Outstanding | 191.54M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 42.87% |
| Float | 169.00M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.17. TYO:4205's PEG ratio is 17.85.
| PE Ratio | 9.90 |
| Forward PE | 10.17 |
| PS Ratio | 0.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 17.85 |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 180.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 97.26M |
| Profits Per Employee | 9.08M |
| Employee Count | 4,425 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:4205 has paid 14.50 billion in taxes.
| Income Tax | 14.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.42, so TYO:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 2,365.83 |
| 200-Day Moving Average | 2,145.10 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 1,186,450 |
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 430.37 billion and earned 40.20 billion in profits. Earnings per share was 209.55.
| Revenue | 430.37B |
| Gross Profit | 133.28B |
| Operating Income | 48.09B |
| Pretax Income | 54.84B |
| Net Income | 40.20B |
| EBITDA | 66.64B |
| EBIT | 48.09B |
| Earnings Per Share (EPS) | 209.55 |
Balance Sheet
The company has 35.07 billion in cash and 26.96 billion in debt, with a net cash position of 8.11 billion or 42.32 per share.
| Cash & Cash Equivalents | 35.07B |
| Total Debt | 26.96B |
| Net Cash | 8.11B |
| Net Cash Per Share | 42.32 |
| Equity (Book Value) | 406.54B |
| Book Value Per Share | 2,119.74 |
| Working Capital | 104.27B |
Cash Flow
In the last 12 months, operating cash flow was 57.74 billion and capital expenditures -72.13 billion, giving a free cash flow of -14.40 billion.
| Operating Cash Flow | 57.74B |
| Capital Expenditures | -72.13B |
| Depreciation & Amortization | 18.55B |
| Net Borrowing | 17.74B |
| Free Cash Flow | -14.40B |
| FCF Per Share | -75.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.17% |
| Pretax Margin | 12.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 10.10% |
| FCF Yield | -3.63% |
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 2,647.78, which is 27.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,647.78 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 4.27% |
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 |