Zeon (ZEOOF) Enterprise Value: $2,699 Mil (As of Jun. 25, 2026) ***


ZEOOF Zeon Corp ZEOOF
79 GF Score
Price $9.35
GF Value $6.57
! 8 Warning Signs
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What is Zeon Enterprise Value?

Zeon ZEOOF 79 Enterprise Value is $2,699 Mil as of Jun. 25, 2026. GuruFocus rates ZEOOF with a GF Score™ of 79/100 and a GF Value™ of $6.57. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Zeon's Enterprise Value is $2,699 Mil. Zeon's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $330 Mil. Therefore, Zeon's EV-to-EBIT ratio for today is 8.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zeon's Enterprise Value is $2,699 Mil. Zeon's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $441 Mil. Therefore, Zeon's EV-to-EBITDA ratio for today is 6.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zeon's Enterprise Value is $2,699 Mil. Zeon's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $2,719 Mil. Therefore, Zeon's EV-to-Revenue ratio for today is 0.99.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Zeon's Enterprise Value is $2,699 Mil. Zeon's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil. Therefore, Zeon's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Zeon's Enterprise Value is $2,699 Mil. Zeon's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil. Therefore, Zeon's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Zeon  (OTCPK:ZEOOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Zeon's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2699.024/329.54
=8.19

Zeon's current Enterprise Value is $2,699 Mil.
Zeon's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $330 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Zeon's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2699.024/440.943
=6.12

Zeon's current Enterprise Value is $2,699 Mil.
Zeon's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $441 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Zeon's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2699.024/2719.229
=0.99

Zeon's current Enterprise Value is $2,699 Mil.
Zeon's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,719 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Zeon's EV-to-OCF for today is:


Zeon's current Enterprise Value is $2,699 Mil.
Zeon's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Zeon's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2699.024/0
=

Zeon's current Enterprise Value is $2,699 Mil.
Zeon's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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 Enterprise Value Related Terms


Zeon Enterprise Value Historical Data

* Premium members only.

The historical data trend for Zeon's Enterprise Value 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 Enterprise Value Chart

Zeon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,090.20 2,044.74 1,644.34 1,839.60 1,713.28

Zeon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 1,839.60 1,811.23 1,573.42 1,617.15 1,713.28

ZEOOF vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Zeon's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zeon's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Zeon's Enterprise Value falls into.


ZEOOF
79GF Score
Zeon Corp ZEOOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeon Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Zeon's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Zeon's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,699 Mil mean?
Zeon (ZEOOF) has a Enterprise Value of $2,699 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Zeon and its competitors.
Is Zeon's Enterprise Value too high?
Zeon's current Enterprise Value is $2,699 Mil. Overall, Zeon has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Zeon's Enterprise Value compare to LIN and SHW?
Zeon's Enterprise Value of $2,699 Mil 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 Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Zeon and its competitors. Zeon's current Enterprise Value is $2,699 Mil. 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 Enterprise Value of $2,699 Mil. The stock's GF Value™ is $6.57, compared to a current price of $9.35 — trading 42.3% above its estimated fair value. The current Enterprise Value is $2,699 Mil. Zeon's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Zeon (ZEOOF), the current Enterprise Value is $2,699 Mil as of Jun. 25, 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 42.3% above its estimated GF Value™ of $6.57.

Key valuation signals for ZEOOF:

  • Enterprise Value: $2,699 Mil
  • GF Value™: $6.57 vs. price of $9.35 (42.3% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for ZEOOF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.35
Price
$6.57
GF Value