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Zeon Corporation (JP:4205)
:4205

Zeon (4205) AI Stock Analysis

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JP

Zeon

(OTC:4205)

Rating:73Outperform
Price Target:
¥1,584.00
▲(10.38%Upside)
Zeon's strong financial performance and attractive valuation are key strengths, though tempered by recent challenges in profitability and cash flow. The technical indicators suggest a neutral market outlook, reflecting a balanced risk-reward profile for investors.

Zeon (4205) vs. iShares MSCI Japan ETF (EWJ)

Zeon Business Overview & Revenue Model

Company DescriptionZeon Corporation, identified by its ticker symbol 4205, is a Japanese chemical company primarily engaged in the production and sale of synthetic rubber, latex, and specialty chemicals. The company operates across multiple sectors, including automotive, information technology, healthcare, and energy, providing materials essential for various industrial applications. Zeon is recognized for its innovative approach to chemistry, contributing to advancements in sustainable and high-performance materials.
How the Company Makes MoneyZeon Corporation generates revenue through the development, production, and sale of a wide range of chemical products. Its primary revenue streams include synthetic rubber and latex, which are used extensively in the automotive industry for tires and other components. Additionally, Zeon produces specialty chemicals and materials that cater to the electronics and healthcare sectors, serving clients who require high-performance and durable materials for their products. The company also invests in research and development to innovate and improve its product offerings, ensuring continued demand across its diverse customer base. Strategic partnerships with industry leaders and a global distribution network further enhance Zeon's ability to penetrate various markets and sustain its revenue growth.

Zeon Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
413.91B382.28B388.61B361.73B301.96B321.97B
Gross Profit
115.80B102.51B109.64B120.36B97.55B91.91B
EBIT
28.40B20.50B27.18B44.43B33.41B26.10B
EBITDA
58.46B64.04B47.33B65.75B51.45B43.38B
Net Income Common Stockholders
30.32B31.10B10.57B33.41B27.72B20.20B
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.59B42.78B30.08B47.27B51.97B32.03B
Total Assets
538.58B532.25B522.87B484.66B448.82B405.13B
Total Debt
36.96B8.96B27.96B18.96B18.96B20.96B
Net Debt
6.37B-33.82B-2.12B-28.31B-33.01B-11.07B
Total Liabilities
189.58B168.52B183.56B162.83B150.57B144.77B
Stockholders Equity
348.32B362.47B336.40B318.75B295.41B257.50B
Cash FlowFree Cash Flow
0.0010.99B-12.95B8.97B32.05B5.29B
Operating Cash Flow
0.0047.41B14.36B33.14B56.08B28.43B
Investing Cash Flow
0.00-5.43B-28.90B-26.44B-30.24B-24.57B
Financing Cash Flow
0.00-30.09B-2.82B-11.88B-8.26B-8.28B

Zeon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1435.00
Price Trends
50DMA
1411.73
Positive
100DMA
1433.27
Positive
200DMA
1376.90
Positive
Market Momentum
MACD
7.67
Negative
RSI
52.94
Neutral
STOCH
53.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4205, the sentiment is Positive. The current price of 1435 is above the 20-day moving average (MA) of 1432.63, above the 50-day MA of 1411.73, and above the 200-day MA of 1376.90, indicating a bullish trend. The MACD of 7.67 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4205.

Zeon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€360.61B18.926.45%2.46%6.09%-10.60%
75
Outperform
$281.22B9.327.73%3.43%3.67%
73
Outperform
$247.52B9.765.38%3.17%5.89%11.92%
73
Outperform
¥282.72B11.267.16%4.66%10.04%-13.43%
71
Outperform
$423.00B9.526.78%4.32%-4.90%20.59%
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
51
Neutral
$217.43B11.14-1.23%4.76%3.96%-116.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4205
Zeon
1,435.00
50.27
3.63%
JP:4203
Sumitomo Bakelite Co., Ltd.
3,959.00
-637.72
-13.87%
JP:4208
UBE Industries
2,240.00
-431.22
-16.14%
JP:4182
Mitsubishi Gas Chemical Company
2,159.50
-683.81
-24.05%
JP:4631
DIC
2,937.50
-177.83
-5.71%
JP:4118
Kaneka
3,867.00
-199.84
-4.91%

Zeon Corporate Events

Zeon Corporation Reports No Treasury Share Acquisitions in May 2025
Jun 6, 2025

Zeon Corporation announced that no treasury shares were acquired during the specified period from May 1 to May 31, 2025, despite a board resolution allowing for the purchase of up to 10 million shares. This lack of acquisition may impact the company’s financial strategies and shareholder value, as the planned buyback was intended to optimize capital structure and potentially increase share value.

The most recent analyst rating on (JP:4205) stock is a Hold with a Yen1610.00 price target. To see the full list of analyst forecasts on Zeon stock, see the JP:4205 Stock Forecast page.

Zeon Corporation Announces Management Restructuring
May 12, 2025

Zeon Corporation has announced changes in its management structure, including the retirement and appointment of directors, Audit & Supervisory Board members, and corporate officers. These changes, effective from June 27, 2025, are aimed at enhancing the company’s management framework and involve the appointment of new individuals to key positions, which may impact the company’s strategic direction and governance.

Zeon Corporation Announces Share Buyback and Cancellation Plan
Apr 25, 2025

Zeon Corporation has announced a resolution to acquire and subsequently cancel up to 10 million of its own shares, representing 5.07% of its issued shares, with a maximum total value of ¥10 billion. This strategic move is aimed at enhancing shareholder returns and improving capital efficiency, potentially strengthening the company’s market position and benefiting its stakeholders.

Zeon Corporation Reports FY2025 Financial Results with Increased Sales and Dividends
Apr 25, 2025

Zeon Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 10% increase in net sales to ¥420,647 million and a 43% rise in operating profit to ¥29,321 million. Despite these gains, profit attributable to owners fell by 15.8% to ¥26,199 million, and comprehensive income decreased by 25.7%. The company also announced an increase in annual dividends per share from ¥45.00 to ¥70.00, reflecting a higher payout ratio. The forecast for the next fiscal year anticipates a slight decline in net sales and profits, indicating potential challenges ahead.

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.