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Zeon Corporation

Zeon Corporation

4205.T
Zeon CorporationJP flagTokyo Stock Exchange
2,341.50
JPY
-2.50
- -
448.04BMarket Cap

Total Valuation

Zeon Corporation carries a market capitalization of 448.04B, placing it among publicly traded companies globally. Its enterprise value stands at 279.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap448.04B
Enterprise Value279.87B

Share Statistics

Zeon Corporation currently has 208.75M shares outstanding.

Shares Outstanding208.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zeon Corporation trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.89.

PE Ratio13.85
PS Ratio1.46
PB Ratio0.89
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zeon Corporation trades at an EV/EBITDA multiple of 25.35 and an EV/FCF ratio of 11,849.70. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA25.35
EV / EBIT25.35
EV / FCF11,849.70

Financial Position

Zeon Corporation maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.41, indicating elevated leverage, while an interest coverage ratio of 334.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.23
Debt / Equity6.41
Debt / EBITDA2.17
Interest Coverage334.52

Financial Efficiency

Zeon Corporation posts a return on equity of 6.69 and a return on invested capital of 2.00.

Return on Equity (ROE)6.69
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)2.00
Return on Capital Employed (ROCE)6.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Over the trailing twelve months, Zeon Corporation has paid 8.21B in income taxes, reflecting an effective tax rate of 28.43.

Income Tax8.21B
Effective Tax Rate28.43

Stock Price Statistics

Zeon Corporation's stock has gained approximately 54.45251% over the past 52 weeks. The 50-day moving average sits at 2,165.09, while the 200-day moving average is 1,891.74.

Beta (5Y)N/A
52-Week Price Change54.45251%
50-Day Moving Average2,165.09
200-Day Moving Average1,891.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zeon Corporation generated 196.84B in revenue and converted that into 20.74B in net income, yielding earnings per share of 97.74. EBITDA reached 11.04B, while operating income came in at 11.04B.

Revenue196.84B
Gross Profit52.58B
Operating Income11.04B
Pretax Income28.86B
Net Income20.74B
EBITDA11.04B
EBIT11.04B
Earnings Per Share (EPS)97.74

Balance Sheet

Zeon Corporation holds 31.98B in cash and equivalents against 23.96B in total debt, resulting in a net debt position of -8.02B. Total book value stands at 322.22B, with working capital of 163.04B providing operational flexibility.

Cash & Cash Equivalents31.98B
Total Debt23.96B
Net Debt-8.02B
Equity (Book Value)322.22B
Book Value Per Share1,525.32
Working Capital163.04B

Margins

Zeon Corporation operates with a gross margin of 26.71, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 10.54 provide insight into operational efficiency.

Gross Margin26.71
Operating Margin5.61
Pretax Margin14.66
Profit Margin10.54
EBITDA Margin5.61

Scores

Zeon Corporation posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67