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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 Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:4205's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.96	2.10	1.85	1.98
Quick Ratio	―	1.03	1.24	1.05	1.31
Cash Ratio	―	0.18	0.30	0.19	0.34
Solvency Ratio	―	0.26	0.30	0.17	0.34
Operating Cash Flow Ratio	―	0.14	0.33	0.09	0.24
Short-Term Operating Cash Flow Coverage	―	0.78	5.29	0.51	1.75
Net Current Asset Value	¥ ―	¥ 122.34B	¥ 132.46B	¥ 113.07B	¥ 112.12B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.02	0.05	0.04
Debt-to-Equity Ratio	―	0.08	0.02	0.08	0.06
Debt-to-Capital Ratio	―	0.07	0.02	0.08	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.49	1.47	1.55	1.52
Debt Service Coverage Ratio	―	1.71	5.67	1.11	2.90
Interest Coverage Ratio	―	186.76	301.47	319.75	341.78
Debt to Market Cap	―	0.09	0.03	0.09	0.06
Interest Debt Per Share	―	138.34	42.73	132.52	87.54
Net Debt to EBITDA	―	0.02	-0.53	-0.06	-0.42
Profitability Margins
Gross Profit Margin	―	28.11%	26.82%	28.21%	33.27%
EBIT Margin	―	7.86%	11.49%	3.74%	12.82%
EBITDA Margin	―	12.48%	16.75%	8.99%	18.75%
Operating Profit Margin	―	6.97%	5.36%	6.99%	12.28%
Pretax Profit Margin	―	7.82%	11.47%	3.72%	12.78%
Net Profit Margin	―	6.23%	8.14%	2.72%	9.24%
Continuous Operations Profit Margin	―	6.27%	8.11%	2.73%	9.32%
Net Income Per EBT	―	79.60%	70.93%	73.06%	72.28%
EBT Per EBIT	―	112.25%	213.90%	53.23%	104.04%
Return on Assets (ROA)	―	4.91%	5.84%	2.02%	6.89%
Return on Equity (ROE)	―	7.33%	8.58%	3.14%	10.48%
Return on Capital Employed (ROCE)	―	7.68%	5.27%	7.50%	12.84%
Return on Invested Capital (ROIC)	―	5.75%	3.64%	5.11%	8.88%
Return on Tangible Assets	―	4.96%	5.90%	2.04%	6.94%
Earnings Yield	―	8.52%	11.22%	3.57%	11.23%
Efficiency Ratios
Receivables Turnover	―	3.47	3.00	3.15	3.02
Payables Turnover	―	4.23	4.08	3.34	2.91
Inventory Turnover	―	2.14	2.27	2.19	2.59
Fixed Asset Turnover	―	2.93	2.93	3.41	3.06
Asset Turnover	―	0.79	0.72	0.74	0.75
Working Capital Turnover Ratio	―	2.77	2.61	2.85	2.83
Cash Conversion Cycle	―	189.78	192.94	173.51	136.29
Days of Sales Outstanding	―	105.20	121.53	115.94	121.05
Days of Inventory Outstanding	―	170.89	160.93	166.76	140.75
Days of Payables Outstanding	―	86.31	89.52	109.18	125.50
Operating Cycle	―	276.09	282.46	282.69	261.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	101.08	224.39	67.85	151.98
Free Cash Flow Per Share	―	-40.46	52.04	-61.20	41.12
CapEx Per Share	―	141.54	172.35	129.04	110.85
Free Cash Flow to Operating Cash Flow	―	-0.40	0.23	-0.90	0.27
Dividend Paid and CapEx Coverage Ratio	―	0.50	1.07	0.42	1.13
Capital Expenditure Coverage Ratio	―	0.71	1.30	0.53	1.37
Operating Cash Flow Coverage Ratio	―	0.73	5.29	0.51	1.75
Operating Cash Flow to Sales Ratio	―	0.05	0.12	0.04	0.09
Free Cash Flow Yield	―	-2.71%	3.97%	-4.37%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.73	8.91	28.01	8.90
Price-to-Sales (P/S) Ratio	―	0.73	0.73	0.76	0.82
Price-to-Book (P/B) Ratio	―	0.86	0.76	0.88	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.95	25.21	-22.86	33.17
Price-to-Operating Cash Flow Ratio	―	14.79	5.85	20.62	8.98
Price-to-Earnings Growth (PEG) Ratio	―	-0.87	0.05	-0.42	0.43
Price-to-Fair Value	―	0.86	0.76	0.88	0.93
Enterprise Value Multiple	―	5.87	3.80	8.41	3.97
Enterprise Value	―	308.28B	243.40B	293.95B	269.13B
EV to EBITDA	―	5.87	3.80	8.41	3.97
EV to Sales	―	0.73	0.64	0.76	0.74
EV to Free Cash Flow	―	-37.06	22.14	-22.70	30.01
EV to Operating Cash Flow	―	14.83	5.13	20.47	8.12
Tangible Book Value Per Share	―	1.71K	1.70K	1.58K	1.46K
Shareholders’ Equity Per Share	―	1.74K	1.72K	1.59K	1.46K
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.29	0.27	0.27
Revenue Per Share	―	2.05K	1.81K	1.84K	1.66K
Net Income Per Share	―	127.43	147.19	49.94	153.23
Tax Burden	―	0.80	0.71	0.73	0.72
Interest Burden	―	1.00	1.00	0.99	1.00
Research & Development to Revenue	―	0.00	0.05	0.05	0.04
SG&A to Revenue	―	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	1.52	0.99	0.72

Currency in JPY