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Total Valuation
Zeon has a market cap or net worth of ¥437.43B. The enterprise value is ¥436.47B.
Market Cap¥437.43B
Enterprise Value¥436.47B
Share Statistics
Zeon has 209,251,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,251,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zeon’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee94.27M
Profits Per Employee5.87M
Employee Count4,462
Asset Turnover0.79
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Zeon is 12.1. Zeon’s PEG ratio is 0.20.
PE Ratio12.1
PS Ratio0.83
PB Ratio0.90
Price to Fair Value0.86
Price to FCF20.12
Price to Operating Cash Flow―
PEG Ratio0.20
Income Statement
In the last 12 months, Zeon had revenue of 420.65B and earned 26.20B in profits. Earnings per share was 127.43.
Revenue420.65B
Gross Profit118.23B
Operating Income29.32B
Pretax Income32.91B
Net Income26.20B
EBITDA52.51B
Earnings Per Share (EPS)127.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zeon pays an annual dividend of ¥39, resulting in a dividend yield of 3.91%
Dividend Per Share¥39
Dividend Yield3.91%
Payout Ratio38.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change51.22%
50-Day Moving Average2.19K
200-Day Moving Average1.87K
Relative Strength Index (RSI)51.38
Average Volume (3m)643.60K
Important Dates
Zeon upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Zeon as a current ratio of 1.96, with Debt / Equity ratio of ―
Current Ratio1.96
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA0.02
Interest Coverage Ratio186.76
Taxes
In the past 12 months, Zeon has paid 6.56B in taxes.
Income Tax6.56B
Effective Tax Rate0.20
Enterprise Valuation
Zeon EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -37.06.
EV to Sales0.73
EV to EBITDA5.87
EV to Free Cash Flow-37.06
EV to Operating Cash Flow14.83
Balance Sheet
Zeon has ¥32.87B in cash and marketable securities with ¥15.96B in debt, giving a net cash position of -¥1.68B billion.
Cash & Marketable Securities¥32.87B
Total Debt¥15.96B
Net Cash-¥1.68B
Net Cash Per Share-¥8.01
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is ―, with operating margin of 6.97%, and net profit margin of 6.23%.
Gross Margin―
Operating Margin6.97%
Pretax Margin7.82%
Net Profit Margin6.23%
EBITDA Margin12.48%
EBIT Margin7.86%
Analyst Forecast
The average price target for Zeon is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.06%
EPS Growth Forecast46.39%