Business Description
Zeon Corp
ISIN : US98945B1070
Share Class Description:
ZEOOY: ADRTotal Employee Number:
4,949Description
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 | 3.69 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 2.38 |
Momentum Rank
6/10
| 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 | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 28.3 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 8.14 |
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 % | 6.34 | |||||
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 | 12.83 | |||||
Forward PE Ratio | 9.94 | |||||
PE Ratio without NRI | 15.47 | |||||
Shiller PE Ratio | 19.45 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 32.14 | |||||
Price-to-Operating-Cash-Flow | 6.08 | |||||
EV-to-EBIT | 9.01 | |||||
EV-to-EBITDA | 6.68 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | 30.84 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 5.26 | |||||
Earnings Yield (Greenblatt) % | 11.1 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 5.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Zeon Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,719.229 | ||
| EPS (TTM) ($) | 1.237 | ||
| Beta | -0.0694 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 2.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.73 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.73 - 9.73 | ||
| Shares Outstanding (Mil) | 191.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zeon Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zeon Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.231734 Cash Dividend | 2025-09-30 | 9.73 (+0.00%) | ||
| USD 0.242147 Cash Dividend | 2025-03-31 | 9.73 (+0.00%) | ||
| USD 0.234553 Cash Dividend | 2024-09-30 | 9.73 (+0.00%) |
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Zeon Corp Frequently Asked Questions
What is Zeon Corp(ZEOOY)'s stock price today?
The current price of ZEOOY is $9.73. The 52 week high of ZEOOY is $9.73 and 52 week low is $9.73.
When is next earnings date of Zeon Corp(ZEOOY)?
The next earnings date of Zeon Corp(ZEOOY) is .
Does Zeon Corp(ZEOOY) pay dividends? If so, how much?
Zeon Corp(ZEOOY) does not pay dividend.
Guru Commentaries on OTCPK:ZEOOY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zeon Corp
No articles.
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