Japan · Delayed Price · Currency is JPY Zeon Corporation Statistics
Total Valuation
TYO:4205 has a market cap or net worth of JPY 446.60 billion. The enterprise value is 434.57 billion.
| Market Cap | 446.60B |
| Enterprise Value | 434.57B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4205 has 191.35 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 191.35M |
| Shares Outstanding | 191.35M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 36.48% |
| Float | 141.00M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 14.27. TYO:4205's PEG ratio is 3.97.
| PE Ratio | 12.51 |
| Forward PE | 14.27 |
| PS Ratio | 1.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 24.06.
| EV / Earnings | 12.00 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.22 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.88 |
| Interest Coverage | 200.66 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 91.69M |
| Profits Per Employee | 8.06M |
| Employee Count | 4,493 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TYO:4205 has paid 12.99 billion in taxes.
| Income Tax | 12.99B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +64.83% in the last 52 weeks. The beta is 0.40, so TYO:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +64.83% |
| 50-Day Moving Average | 1,993.04 |
| 200-Day Moving Average | 1,839.04 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 885,410 |
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 411.97 billion and earned 36.23 billion in profits. Earnings per share was 186.58.
| Revenue | 411.97B |
| Gross Profit | 121.20B |
| Operating Income | 35.52B |
| Pretax Income | 49.31B |
| Net Income | 36.23B |
| EBITDA | 52.75B |
| EBIT | 35.52B |
| Earnings Per Share (EPS) | 186.58 |
Balance Sheet
The company has 28.68 billion in cash and 15.96 billion in debt, with a net cash position of 12.72 billion or 66.47 per share.
| Cash & Cash Equivalents | 28.68B |
| Total Debt | 15.96B |
| Net Cash | 12.72B |
| Net Cash Per Share | 66.47 |
| Equity (Book Value) | 378.25B |
| Book Value Per Share | 1,973.20 |
| Working Capital | 113.30B |
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 | 17.23B |
| Net Borrowing | -10.00B |
| Free Cash Flow | 18.06B |
| FCF Per Share | 94.39 |
Margins
Gross margin is 29.42%, with operating and profit margins of 8.62% and 8.79%.
| Gross Margin | 29.42% |
| Operating Margin | 8.62% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.62% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.33% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 8.11% |
| FCF Yield | 4.04% |
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 2,068.89, which is -11.36% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,068.89 |
| Price Target Difference | -11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.46% |
| 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
TYO:4205 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |