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STOCKS

Zeon Corporation (JP:4205)

:4205

4205

Zeon

RESEARCH TOOLSreports

Zeon (4205) Ratios

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Zeon Ratios

JP:4205's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:4205's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.16	2.10	2.10	1.85	1.98
Quick Ratio	1.14	1.24	1.24	1.05	1.31
Cash Ratio	0.26	0.30	0.30	0.19	0.34
Solvency Ratio	0.31	0.30	0.30	0.17	0.34
Operating Cash Flow Ratio	0.00	0.33	0.33	0.09	0.24
Short-Term Operating Cash Flow Coverage	0.00	5.29	5.29	0.51	1.75
Net Current Asset Value	¥ 119.79B	¥ 132.46B	¥ 132.46B	¥ 113.07B	¥ 112.12B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.02	0.05	0.04
Debt-to-Equity Ratio	0.08	0.02	0.02	0.08	0.06
Debt-to-Capital Ratio	0.07	0.02	0.02	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.47	1.47	1.55	1.52
Debt Service Coverage Ratio	1.54	5.67	5.67	1.55	2.79
Interest Coverage Ratio	-53.31	301.47	301.47	319.75	341.78
Debt to Market Cap	0.09	0.03	0.03	0.09	0.06
Interest Debt Per Share	138.68	42.73	42.73	132.52	87.54
Net Debt to EBITDA	-0.10	-0.53	-0.53	-0.04	-0.43
Profitability Margins
Gross Profit Margin	28.97%	26.82%	26.82%	28.21%	33.27%
EBIT Margin	7.15%	11.49%	11.49%	3.74%	12.82%
EBITDA Margin	11.90%	16.75%	16.75%	12.18%	18.18%
Operating Profit Margin	7.71%	5.36%	5.36%	6.99%	12.28%
Pretax Profit Margin	7.91%	11.47%	11.47%	3.72%	12.78%
Net Profit Margin	6.11%	8.14%	8.14%	2.72%	9.24%
Continuous Operations Profit Margin	6.12%	8.11%	8.11%	2.73%	9.32%
Net Income Per EBT	77.27%	70.93%	70.93%	73.06%	72.28%
EBT Per EBIT	102.55%	213.90%	213.90%	53.23%	104.04%
Return on Assets (ROA)	5.05%	5.84%	5.84%	2.02%	6.89%
Return on Equity (ROE)	7.12%	8.58%	8.58%	3.14%	10.48%
Return on Capital Employed (ROCE)	8.46%	5.27%	5.27%	7.50%	12.84%
Return on Invested Capital (ROIC)	6.10%	3.64%	3.64%	5.11%	8.88%
Return on Tangible Assets	5.12%	5.90%	5.90%	2.04%	6.94%
Earnings Yield	7.85%	11.22%	11.22%	3.57%	11.23%
Efficiency Ratios
Receivables Turnover	5.73	3.11	3.11	4.66	4.39
Payables Turnover	6.22	3.22	3.22	3.33	3.02
Inventory Turnover	2.34	2.27	2.27	2.19	2.59
Fixed Asset Turnover	2.91	2.93	2.93	3.41	3.06
Asset Turnover	0.83	0.72	0.72	0.74	0.75
Working Capital Turnover Ratio	2.88	2.61	2.61	2.85	2.83
Cash Conversion Cycle	161.06	165.26	165.26	135.71	103.17
Days of Sales Outstanding	63.70	117.51	117.51	78.41	83.14
Days of Inventory Outstanding	156.07	160.93	160.93	166.76	140.75
Days of Payables Outstanding	58.72	113.18	113.18	109.46	120.72
Operating Cycle	219.77	278.45	278.45	245.16	223.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	224.39	224.39	67.85	151.98
Free Cash Flow Per Share	0.00	52.04	52.04	-61.20	41.12
CapEx Per Share	0.00	172.35	172.35	129.04	110.85
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	-0.90	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.07	0.42	1.13
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	0.53	1.37
Operating Cash Flow Coverage Ratio	0.00	5.29	5.29	0.51	1.75
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.04	0.09
Free Cash Flow Yield	0.00%	3.97%	3.97%	-4.37%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.77	8.91	8.91	28.01	8.90
Price-to-Sales (P/S) Ratio	0.78	0.73	0.73	0.76	0.82
Price-to-Book (P/B) Ratio	0.92	0.76	0.76	0.88	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.21	25.21	-22.86	33.17
Price-to-Operating Cash Flow Ratio	0.00	5.85	5.85	20.62	8.98
Price-to-Earnings Growth (PEG) Ratio	-22.94	0.05	0.05	-0.42	0.43
Price-to-Fair Value	0.92	0.76	0.76	0.88	0.93
Enterprise Value Multiple	6.50	3.80	3.80	6.21	4.09
Enterprise Value	321.92B	243.40B	243.40B	293.95B	269.13B
EV to EBITDA	6.48	3.80	3.80	6.21	4.09
EV to Sales	0.77	0.64	0.64	0.76	0.74
EV to Free Cash Flow	0.00	22.14	22.14	-22.70	30.01
EV to Operating Cash Flow	0.00	5.13	5.13	20.47	8.12
Tangible Book Value Per Share	1.78K	1.70K	1.70K	1.58K	1.46K
Shareholders’ Equity Per Share	1.80K	1.72K	1.72K	1.59K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.29	0.27	0.27
Revenue Per Share	2.12K	1.81K	1.81K	1.84K	1.66K
Net Income Per Share	129.34	147.19	147.19	49.94	153.23
Tax Burden	0.77	0.71	0.71	0.73	0.72
Interest Burden	1.11	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.04	0.05	0.05	0.05	0.04
SG&A to Revenue	0.00	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.52	1.52	0.99	0.72

Currency in JPY

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