Zeon (ZEOOF) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Zeon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zeon's Free Cash Flow for the three months ended in Sep. 2024 was $0 Mil. Zeon's Revenue for the three months ended in Sep. 2024 was $750 Mil. Therefore, Zeon's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Zeon's current FCF Yield % is 3.89%.

The historical rank and industry rank for Zeon's FCF Margin % or its related term are showing as below:

ZEOOF' s FCF Margin % Range Over the Past 10 Years
Min: -3.33 Med: 4.29 Max: 12.36
Current: 2.66

During the past 13 years, the highest FCF Margin % of Zeon was 12.36%. The lowest was -3.33%. And the median was 4.29%.

ZEOOF's FCF Margin % is ranked better than
56.05% of 1538 companies
in the Chemicals industry
Industry Median: 1.385 vs ZEOOF: 2.66

Zeon FCF Margin % Historical Data

The historical data trend for Zeon's FCF Margin % 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.

* Premium members only.

Zeon FCF Margin % Chart

Zeon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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1.64

10.61

2.45

-3.33

2.88

Zeon Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Zeon's FCF Margin %

For the Specialty Chemicals subindustry, Zeon's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zeon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zeon's FCF Margin % falls into.

Zeon FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zeon's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	73.388	/	2551.612
	=	2.88 %

Zeon's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	750.206
	=	0.00 %

Zeon FCF Margin % Related Terms

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Zeon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zeon Corp (OTCPK:ZEOOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4205:Japan NZE:Germany NZE:Germany

Address

Shin Marunouchi Center Building, 1-6-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8246

Website

http://www.zeon.co.jp

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 specialty materials segment sells chemicals and plastics, which include electronics materials, battery materials, and toner.

Zeon Headlines

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