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Zeon Corporation (ZEOOF)
OTHER OTC:ZEOOF
Total Valuation
Zeon has a market cap or net worth of $1.90B. The enterprise value is $320.22B.
Market Cap$1.90B
Enterprise Value$320.22B
Share Statistics
Zeon has 215.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215.25M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Zeon’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)8.58%
Return on Assets (ROA)5.84%
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)5.27%
Revenue Per Employee$92,762,438.368
Profits Per Employee$6,796,055.58
Employee Count4,462
Asset Turnover0.72
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Zeon is 8.91. Zeon’s PEG ratio is 0.05.
PE Ratio8.91
PS Ratio0.73
PB Ratio0.76
Price to Fair Value0.76
Price to FCF25.21
Price to Operating Cash Flow5.85
PEG Ratio0.05
Income Statement
In the last 12 months, Zeon had revenue of $413.91B and earned $30.32B in profits. Earnings per share was $144.91.
Revenue$413.91B
Gross Profit$115.80B
Operating Income$28.40B
Pretax Income$42.23B
Net Income$30.32B
EBITDA58.46B
Earnings Per Share (EPS)144.91
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Zeon pays an annual dividend of $0.24, resulting in a dividend yield of 4.91%
Dividend Per Share$0.24
Dividend Yield4.91%
Payout Ratio24.25%
Free Cash Flow Yield3.97%
Earnings Yield11.22%
Stock Price Statistics
Beta0.42
52-Week Price Change12.60%
50-Day Moving Average9.61
200-Day Moving Average8.91
Relative Strength Index (RSI)81.54
Average Volume (3m)0.00
Important Dates
Zeon upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Zeon as a current ratio of 2.10, with Debt / Equity ratio of 0.02
Current Ratio2.10
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.53
Interest Coverage Ratio301.47
Taxes
In the past 12 months, Zeon has paid $11.80B in taxes.
Income Tax$11.80B
Effective Tax Rate29.30%
Enterprise Valuation
Zeon EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 22.14.
EV to Sales0.64
EV to EBITDA3.80
EV to Free Cash Flow22.14
EV to Operating Cash Flow5.13
Balance Sheet
Zeon has $30.59B in cash and marketable securities with $36.96B in debt, giving a net cash position of $6.37B billion.
Cash & Marketable Securities$30.59B
Total Debt$36.96B
Net Cash$6.37B
Net Cash Per Share$29.61
Tangible Book Value Per Share$1.70K
Margins
Gross margin is 26.82%, with operating margin of 5.36%, and net profit margin of 8.14%.
Gross Margin26.82%
Operating Margin5.36%
Pretax Margin11.47%
Net Profit Margin8.14%
EBITDA Margin16.75%
EBIT Margin11.49%
Analyst Forecast
The average price target for Zeon is $9.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.96
Price Target Upside5.17%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast