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Zeon Corporation (ZEOOF)
:ZEOOF
US Market

Zeon (ZEOOF) Ratios

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Zeon Ratios

ZEOOF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, ZEOOF'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.10 1.85 1.98 2.05 1.91
Quick Ratio
1.24 1.05 1.31 1.46 1.26
Cash Ratio
0.30 0.19 0.34 0.46 0.28
Solvency Ratio
0.30 0.17 0.34 0.30 0.26
Operating Cash Flow Ratio
0.33 0.09 0.24 0.49 0.25
Short-Term Operating Cash Flow Coverage
5.29 0.51 1.75 6.26 2.59
Net Current Asset Value
¥ 132.46B¥ 113.07B¥ 112.12B¥ 82.67B¥ 69.67B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.04 0.04 0.05
Debt-to-Equity Ratio
0.02 0.08 0.06 0.06 0.08
Debt-to-Capital Ratio
0.02 0.08 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.04
Financial Leverage Ratio
1.47 1.55 1.52 1.52 1.57
Debt Service Coverage Ratio
5.67 1.55 2.79 4.53 3.27
Interest Coverage Ratio
301.47 319.75 341.78 243.85 187.80
Debt to Market Cap
0.03 0.09 0.06 0.05 0.12
Interest Debt Per Share
42.73 132.52 87.54 87.33 96.54
Net Debt to EBITDA
-0.53 -0.04 -0.43 -0.64 -0.26
Profitability Margins
Gross Profit Margin
26.82%28.21%33.27%32.31%28.55%
EBIT Margin
11.49%3.74%12.82%11.03%8.58%
EBITDA Margin
16.75%12.18%18.18%17.04%13.47%
Operating Profit Margin
5.36%6.99%12.28%11.06%8.11%
Pretax Profit Margin
11.47%3.72%12.78%12.64%8.54%
Net Profit Margin
8.14%2.72%9.24%9.18%6.27%
Continuous Operations Profit Margin
8.11%2.73%9.32%9.23%6.32%
Net Income Per EBT
70.93%73.06%72.28%72.63%73.51%
EBT Per EBIT
213.90%53.23%104.04%114.22%105.27%
Return on Assets (ROA)
5.84%2.02%6.89%6.18%4.99%
Return on Equity (ROE)
8.58%3.14%10.48%9.38%7.85%
Return on Capital Employed (ROCE)
5.27%7.50%12.84%9.97%8.92%
Return on Invested Capital (ROIC)
3.64%5.11%8.88%7.10%6.37%
Return on Tangible Assets
5.90%2.04%6.94%6.22%5.03%
Earnings Yield
11.22%3.57%11.23%7.16%11.36%
Efficiency Ratios
Receivables Turnover
4.38 4.66 4.39 3.99 4.52
Payables Turnover
3.22 3.33 3.02 3.24 3.66
Inventory Turnover
2.27 2.19 2.59 3.03 3.14
Fixed Asset Turnover
2.93 3.41 3.06 2.57 2.80
Asset Turnover
0.72 0.74 0.75 0.67 0.79
Working Capital Turnover Ratio
2.61 2.85 2.83 2.73 3.23
Cash Conversion Cycle
131.13 135.71 103.17 98.90 97.08
Days of Sales Outstanding
83.39 78.41 83.14 91.39 80.77
Days of Inventory Outstanding
160.93 166.76 140.75 120.27 116.14
Days of Payables Outstanding
113.18 109.46 120.72 112.76 99.84
Operating Cycle
244.32 245.16 223.89 211.66 196.92
Cash Flow Ratios
Operating Cash Flow Per Share
224.39 67.85 151.98 256.45 130.09
Free Cash Flow Per Share
52.04 -61.20 41.12 146.55 24.23
CapEx Per Share
172.35 129.04 110.85 109.90 105.86
Free Cash Flow to Operating Cash Flow
0.23 -0.90 0.27 0.57 0.19
Dividend Paid and CapEx Coverage Ratio
1.07 0.42 1.13 1.96 1.03
Capital Expenditure Coverage Ratio
1.30 0.53 1.37 2.33 1.23
Operating Cash Flow Coverage Ratio
5.29 0.51 1.75 2.96 1.36
Operating Cash Flow to Sales Ratio
0.12 0.04 0.09 0.19 0.09
Free Cash Flow Yield
3.97%-4.37%3.01%8.28%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.91 28.01 8.90 13.96 8.81
Price-to-Sales (P/S) Ratio
0.73 0.76 0.82 1.28 0.55
Price-to-Book (P/B) Ratio
0.76 0.88 0.93 1.31 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
25.21 -22.86 33.17 12.07 33.60
Price-to-Operating Cash Flow Ratio
5.85 20.62 8.98 6.90 6.26
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.42 0.43 0.38 0.88
Price-to-Fair Value
0.76 0.88 0.93 1.31 0.69
Enterprise Value Multiple
3.80 6.21 4.09 6.88 3.85
EV to EBITDA
3.80 6.21 4.09 6.88 3.85
EV to Sales
0.64 0.76 0.74 1.17 0.52
EV to Free Cash Flow
22.14 -22.70 30.01 11.04 31.51
EV to Operating Cash Flow
5.13 20.47 8.12 6.31 5.87
Tangible Book Value Per Share
1.70K 1.58K 1.46K 1.35K 1.17K
Shareholders’ Equity Per Share
1.72K 1.59K 1.46K 1.35K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.27 0.27 0.26
Revenue Per Share
1.81K 1.84K 1.66K 1.38K 1.47K
Net Income Per Share
147.19 49.94 153.23 126.74 92.44
Tax Burden
0.71 0.73 0.72 0.73 0.74
Interest Burden
1.00 0.99 1.00 1.15 0.99
Research & Development to Revenue
0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
0.13 0.12 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 0.99 0.72 1.47 1.03
Currency in JPY
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