Zeon Corporation

Zeon Corporation

12.30
EUR
-0.40
(-3.15%)
1.81BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of March 31, 2026, Zeon Corporation carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.74B

Important Dates

Zeon Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Zeon Corporation has 191.35M shares outstanding.

Shares Outstanding191.35M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.88
P/TBV Ratio0.89

Financial Position

As of March 31, 2026, Zeon Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.20
Debt / Equity4.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,476.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Zeon Corporation's stock has gained approximately 35.91% over the past 52 weeks. The 50-day moving average sits at 13.04, while the 200-day moving average is 11.45.

52-Week Price Change35.91%
50-Day Moving Average13.04
200-Day Moving Average11.45

Balance Sheet

EUR

As of March 31, 2026, Zeon Corporation holds 156.34M in cash and equivalents against 87.01M in total debt, resulting in a net debt position of -69.33M. Total book value stands at 2.06B, with working capital of 617.65M providing operational flexibility.

Cash & Cash Equivalents156.34M
Total Debt87.01M
Net Debt-69.33M
Equity (Book Value)2.06B
Book Value Per Share10.76
Working Capital617.65M