Zeon (ZEOOF) Effective Interest Rate on Debt %: 1.50% (As of Mar. 2026)


ZEOOF Zeon Corp ZEOOF
80 GF Score
Price $9.35
GF Value $6.55
! 8 Warning Signs
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What is Zeon Effective Interest Rate on Debt %?

Zeon ZEOOF 80 Effective Interest Rate on Debt % is 1.50% as of Mar. 2026. GuruFocus rates ZEOOF with a GF Score™ of 80/100 and a GF Value™ of $6.55. The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zeon's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $1 Mil. Zeon's average total debt for the quarter that ended in Mar. 2026 was $79 Mil. Therefore, Zeon's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.50%.


Zeon  (OTCPK:ZEOOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Zeon Effective Interest Rate on Debt % Related Terms


Zeon Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zeon's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeon Effective Interest Rate on Debt % Chart

Zeon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.34 0.34 0.90 0.81

Zeon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.69 1.06 1.48 1.50

ZEOOF vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Zeon's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zeon Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zeon's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zeon's Effective Interest Rate on Debt % falls into.


ZEOOF
80GF Score
Zeon Corp ZEOOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeon Effective Interest Rate on Debt % Calculation

Zeon's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1.115/( (174.161+100.578)/ 2 )
=-1  *  -1.115/137.3695
=0.81 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 174.161
=174.161

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 100.578
=100.578

Zeon's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1.184/( (57.467+100.578)/ 2 )
=-1  *  -1.184/79.0225
=1.50 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 57.467
=57.467

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 100.578
=100.578

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.50% mean?
Zeon (ZEOOF) has a Effective Interest Rate on Debt % of 1.50% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zeon and its competitors.
Is Zeon's Effective Interest Rate on Debt % too high?
Zeon's current Effective Interest Rate on Debt % is 1.50%. Overall, Zeon has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Zeon's Effective Interest Rate on Debt % compare to LIN and SHW?
Zeon's Effective Interest Rate on Debt % of 1.50% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zeon and its competitors. Zeon's current Effective Interest Rate on Debt % is 1.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeon stock overvalued right now?
Zeon (ZEOOF) has a current Effective Interest Rate on Debt % of 1.50%. The stock's GF Value™ is $6.55, compared to a current price of $9.35 — trading 42.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.50%. Zeon's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Zeon (ZEOOF), the current Effective Interest Rate on Debt % is 1.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeon (ZEOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zeon stock appears to be overvalued. The current stock price of $9.35 is trading 42.7% above its estimated GF Value™ of $6.55.

Key valuation signals for ZEOOF:

  • Effective Interest Rate on Debt %: 1.50%
  • GF Value™: $6.55 vs. price of $9.35 (42.7% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the ZEOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeon Business Description

Other Exchanges 4205:JapanNZE:Germany
Address 1-6-2 Marunouchi, 14th Floor, Shin Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-8246
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.
80GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.35
Price
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GF Value