Zeon Corporation (JP:4205)
:4205
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Zeon
(4205)
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Rating:79Outperform
Price Target:
¥2,265.00
▲(25.69% Upside)
Action:ReiteratedDate:11/28/25
Zeon's strong technical momentum and reasonable valuation are the most significant factors driving its score. While financial performance is solid, recent declines in profitability metrics suggest areas for improvement. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Consistent revenue growth
Sustained ~24.6% revenue growth and management commentary of consistent top-line expansion indicate durable demand for Zeon's specialty materials across end markets. Recurring sales from tires, automotive, industrial and electronics support multi-quarter revenue visibility and scale advantages.
Negative Factors
Declining net profit margin
A falling net margin points to rising SG&A, input costs, or pricing pressure that can erode bottom-line durability. If persistent, margin compression will reduce retained earnings and limit free cash flow available for dividends, capex or deleveraging over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained ~24.6% revenue growth and management commentary of consistent top-line expansion indicate durable demand for Zeon's specialty materials across end markets. Recurring sales from tires, automotive, industrial and electronics support multi-quarter revenue visibility and scale advantages.
Read all positive factors
Zeon (4205) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥344.12B
Dividend Yield3.91%
Average Volume (3M)643.60K
Price to Earnings (P/E)14.2
Beta (1Y)0.85
Revenue Growth0.87%
EPS Growth16.71%
CountryJP
Employees4,462
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding209,251,250
10 Day Avg. Volume562,710
30 Day Avg. Volume643,596
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.86
Price to Sales (P/S)0.73
P/FCF Ratio-36.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zeon Business Overview & Revenue Model
Company Description
Zeon Corporation engages in the elastomers, specialty materials, and other businesses. The company offers synthetic rubbers, such as general-purpose rubbers for use in automobile tire applications; and various specialty rubbers, including NBR and ...
How the Company Makes Money
Zeon generates revenue through the production and sale of its core products across several industries. The primary revenue stream comes from the sale of synthetic rubber, which is widely used in the automotive sector for tires and other components...
Zeon Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 417.63B | 420.65B | 382.28B | 388.61B | 361.73B | 301.96B |
| Gross Profit | 121.19B | 118.23B | 102.51B | 109.64B | 120.36B | 97.55B |
| EBITDA | 51.82B | 52.51B | 64.04B | 34.93B | 67.83B | 56.45B |
| Net Income | 25.52B | 26.20B | 31.10B | 10.57B | 33.41B | 27.72B |
Balance Sheet | ||||||
| Total Assets | 504.85B | 533.79B | 532.25B | 522.87B | 484.66B | 448.82B |
| Cash, Cash Equivalents and Short-Term Investments | 32.87B | 27.37B | 42.78B | 30.08B | 47.27B | 51.97B |
| Total Debt | 34.55B | 28.28B | 10.51B | 29.84B | 20.52B | 20.62B |
| Total Liabilities | 148.57B | 175.79B | 168.53B | 183.56B | 162.82B | 150.57B |
| Stockholders Equity | 355.66B | 357.34B | 362.47B | 336.40B | 318.75B | 295.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.32B | 13.74B | -9.89B | 9.86B | 32.69B |
| Operating Cash Flow | 0.00 | 20.78B | 47.41B | 14.36B | 33.14B | 56.08B |
| Investing Cash Flow | 0.00 | -22.03B | -5.43B | -28.90B | -26.44B | -30.24B |
| Financing Cash Flow | 0.00 | -17.12B | -30.09B | -2.82B | -11.88B | -8.26B |
Zeon Technical Analysis
Negative
1802.00
Price Trends
1883.44
Negative
1827.05
Negative
1698.41
Positive
Market Momentum
-18.13
Negative
46.84
Neutral
40.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4205, the sentiment is Negative. The current price of 1802 is above the 20-day moving average (MA) of 1794.89, below the 50-day MA of 1883.44, and above the 200-day MA of 1698.41, indicating a neutral trend. The MACD of -18.13 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4205.
Zeon Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥334.00B | 5.46 | 9.34% | 4.27% | -0.48% | -35.29% | |
79 Outperform | ¥344.12B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
76 Outperform | ¥433.14B | 17.67 | 6.52% | 1.82% | 3.25% | -11.31% | |
74 Outperform | ¥303.55B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
68 Neutral | ¥2.08T | 17.01 | 11.98% | 1.54% | 1.84% | -6.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥762.41B | 12.79 | 2.01% | 3.82% | -4.63% | -65.11% |
* Basic Materials Sector Average
JP:4205
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Zeon Corporate Events
Zeon Revamps Board as Chairman Retires and New Outside Director Is Nominated
Mar 30, 2026
Zeon Corporation has announced changes to its top management, with Representative Director and Chairman Kimiaki Tanaka set to retire from his roles and transition to Senior Advisor, marking a notable shift in the company’s leadership structu...
Zeon Revamps Management, Promotes Two New Corporate Officers
Feb 27, 2026
Zeon Corporation has announced changes to its management structure, appointing Toyoaki Kishikawa and Akira Honma as new corporate officers effective April 1, 2026. Kishikawa, currently division manager of the Production Innovation Center, and Honm...
Zeon Overhauls Governance With New CXO Management Structure
Feb 6, 2026
Zeon Corporation has announced it will abolish its traditional headquarters structure and introduce a CXO-based management system from April 1, 2026, shifting to a framework where a team of chief officers makes medium- to long-term, company-wide d...
Zeon Lifts Profits and Dividend Outlook Despite Slight Sales Decline
Jan 30, 2026
Zeon Corporation reported consolidated results for the nine months ended December 31, 2025, showing a 1.8% decline in net sales to ¥309.7 billion but a 14.2% increase in operating profit to ¥27.6 billion and a 40.7% jump in profit attrib...
Zeon Lifts Profit Outlook Despite Lower Sales on Specialty Materials Strength and Weak Yen
Jan 30, 2026
Zeon Corporation has revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, slightly lowering expected net sales to ¥407.5 billion but raising projections for operating profit, ordinary profit, and profit attrib...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.