Business Description
Zeon Corp
ISIN : JP3725400000
Share Class Description:
ZEOOF: Ordinary SharesTotal Employee Number:
4,949Compare
Compare
Traded in other countries / regions
4205.JapanNZE.GermanyZEOOF.USA IPO Date
2017-05-03Description
Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The High-performance materials business segment manufactures and sells high-performance resins, high-performance components, electronic materials, battery materials, toners, chemicals, and medical equipment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.8 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 205.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 161.58 | |||||
Days Sales Outstanding | 61.67 | |||||
Days Payable | 77.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 28.3 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.42 | |||||
Operating Margin % | 8.83 | |||||
Net Margin % | 8.79 | |||||
EBITDA Margin % | 16.19 | |||||
FCF Margin % | 3.35 | |||||
OCF Margin % | 17.71 | |||||
ROE % | 9.99 | |||||
ROA % | 6.77 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | 45.22 | |||||
ROC (Joel Greenblatt) % | 19.79 | |||||
ROCE % | 12.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.51 | |||||
Forward PE Ratio | 9.55 | |||||
PE Ratio without NRI | 15.09 | |||||
Shiller PE Ratio | 19.21 | |||||
PEG Ratio | 3.59 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 31.34 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 8.78 | |||||
EV-to-EBITDA | 6.51 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | 30.06 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 5.14 | |||||
Earnings Yield (Greenblatt) % | 11.39 | |||||
FCF Yield % | 3.24 | |||||
Forward Rate of Return (Yacktman) % | 5.7 |
Zeon Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zeon Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 39.000000 Cash Dividend | 2026-09-30 | In 97 days | ||
| JPY 40.000000 Cash Dividend | 2026-03-31 | 9.35 (+0.00%) | ||
| JPY 36.000000 Cash Dividend | 2026-03-30 | 9.35 (+0.00%) | ||
| JPY 36.000000 Cash Dividend | 2025-09-29 | 9.35 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-03-28 | 9.35 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2024-09-27 | 9.10 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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