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STOCKS

Zeon Corporation (JP:4205)

:4205

4205

Zeon

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Zeon (4205) Ratios

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Zeon Ratios

JP:4205's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:4205's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	2.10	1.85	1.98	2.05
Quick Ratio	1.05	1.24	1.05	1.31	1.46
Cash Ratio	0.19	0.30	0.19	0.34	0.46
Solvency Ratio	0.17	0.30	0.17	0.34	0.30
Operating Cash Flow Ratio	0.09	0.33	0.09	0.24	0.49
Short-Term Operating Cash Flow Coverage	0.51	5.29	0.51	1.75	6.26
Net Current Asset Value	¥ 113.07B	¥ 132.46B	¥ 113.07B	¥ 112.12B	¥ 82.67B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.05	0.04	0.04
Debt-to-Equity Ratio	0.08	0.02	0.08	0.06	0.06
Debt-to-Capital Ratio	0.08	0.02	0.08	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.55	1.47	1.55	1.52	1.52
Debt Service Coverage Ratio	1.55	5.67	1.55	2.79	4.53
Interest Coverage Ratio	319.75	301.47	319.75	341.78	243.85
Debt to Market Cap	0.09	0.03	0.09	0.06	0.05
Interest Debt Per Share	132.52	42.73	132.52	87.54	87.33
Net Debt to EBITDA	-0.04	-0.53	-0.04	-0.43	-0.64
Profitability Margins
Gross Profit Margin	28.21%	26.82%	28.21%	33.27%	32.31%
EBIT Margin	3.74%	11.49%	3.74%	12.82%	11.03%
EBITDA Margin	12.18%	16.75%	12.18%	18.18%	17.04%
Operating Profit Margin	6.99%	5.36%	6.99%	12.28%	11.06%
Pretax Profit Margin	3.72%	11.47%	3.72%	12.78%	12.64%
Net Profit Margin	2.72%	8.14%	2.72%	9.24%	9.18%
Continuous Operations Profit Margin	2.73%	8.11%	2.73%	9.32%	9.23%
Net Income Per EBT	73.06%	70.93%	73.06%	72.28%	72.63%
EBT Per EBIT	53.23%	213.90%	53.23%	104.04%	114.22%
Return on Assets (ROA)	2.02%	5.84%	2.02%	6.89%	6.18%
Return on Equity (ROE)	3.14%	8.58%	3.14%	10.48%	9.38%
Return on Capital Employed (ROCE)	7.50%	5.27%	7.50%	12.84%	9.97%
Return on Invested Capital (ROIC)	5.11%	3.64%	5.11%	8.88%	7.10%
Return on Tangible Assets	2.04%	5.90%	2.04%	6.94%	6.22%
Earnings Yield	3.57%	11.22%	3.57%	11.23%	7.16%
Efficiency Ratios
Receivables Turnover	4.66	3.11	4.66	4.39	3.99
Payables Turnover	3.33	3.22	3.33	3.02	3.24
Inventory Turnover	2.19	2.27	2.19	2.59	3.03
Fixed Asset Turnover	3.41	2.93	3.41	3.06	2.57
Asset Turnover	0.74	0.72	0.74	0.75	0.67
Working Capital Turnover Ratio	2.85	2.61	2.85	2.83	2.73
Cash Conversion Cycle	135.71	165.26	135.71	103.17	98.90
Days of Sales Outstanding	78.41	117.51	78.41	83.14	91.39
Days of Inventory Outstanding	166.76	160.93	166.76	140.75	120.27
Days of Payables Outstanding	109.46	113.18	109.46	120.72	112.76
Operating Cycle	245.16	278.45	245.16	223.89	211.66
Cash Flow Ratios
Operating Cash Flow Per Share	67.85	224.39	67.85	151.98	256.45
Free Cash Flow Per Share	-61.20	52.04	-61.20	41.12	146.55
CapEx Per Share	129.04	172.35	129.04	110.85	109.90
Free Cash Flow to Operating Cash Flow	-0.90	0.23	-0.90	0.27	0.57
Dividend Paid and CapEx Coverage Ratio	0.42	1.07	0.42	1.13	1.96
Capital Expenditure Coverage Ratio	0.53	1.30	0.53	1.37	2.33
Operating Cash Flow Coverage Ratio	0.51	5.29	0.51	1.75	2.96
Operating Cash Flow to Sales Ratio	0.04	0.12	0.04	0.09	0.19
Free Cash Flow Yield	-4.37%	3.97%	-4.37%	3.01%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.01	8.91	28.01	8.90	13.96
Price-to-Sales (P/S) Ratio	0.76	0.73	0.76	0.82	1.28
Price-to-Book (P/B) Ratio	0.88	0.76	0.88	0.93	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-22.86	25.21	-22.86	33.17	12.07
Price-to-Operating Cash Flow Ratio	20.62	5.85	20.62	8.98	6.90
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.05	-0.42	0.43	0.38
Price-to-Fair Value	0.88	0.76	0.88	0.93	1.31
Enterprise Value Multiple	6.21	3.80	6.21	4.09	6.88
Enterprise Value	293.95B	243.40B	293.95B	269.13B	353.84B
EV to EBITDA	6.21	3.80	6.21	4.09	6.88
EV to Sales	0.76	0.64	0.76	0.74	1.17
EV to Free Cash Flow	-22.70	22.14	-22.70	30.01	11.04
EV to Operating Cash Flow	20.47	5.13	20.47	8.12	6.31
Tangible Book Value Per Share	1.58K	1.70K	1.58K	1.46K	1.35K
Shareholders’ Equity Per Share	1.59K	1.72K	1.59K	1.46K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.27	0.27
Revenue Per Share	1.84K	1.81K	1.84K	1.66K	1.38K
Net Income Per Share	49.94	147.19	49.94	153.23	126.74
Tax Burden	0.73	0.71	0.73	0.72	0.73
Interest Burden	0.99	1.00	0.99	1.00	1.15
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.05
SG&A to Revenue	0.12	0.13	0.12	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.52	0.99	0.72	1.47

Currency in JPY

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