Zeon Corporation Logo

Zeon Corporation

4205.T

(2.8)
Stock Price

1.413,00 JPY

6.03% ROA

9.28% ROE

8.78x PER

Market Cap.

293.021.839.872,00 JPY

7.03% DER

3.46% Yield

8.44% NPM

Zeon Corporation Stock Analysis

Zeon Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zeon Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

ROE in an average range (3.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (77.344) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Zeon Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zeon Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zeon Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zeon Corporation Revenue
Year Revenue Growth
2004 231.364.000.000
2005 263.074.000.000 12.05%
2006 281.613.000.000 6.58%
2007 302.925.000.000 7.04%
2008 268.857.000.000 -12.67%
2009 225.878.000.000 -19.03%
2010 270.383.000.000 16.46%
2011 262.842.000.000 -2.87%
2012 250.763.000.000 -4.82%
2013 296.427.000.000 15.4%
2014 307.524.000.000 3.61%
2015 295.647.000.000 -4.02%
2016 287.624.000.000 -2.79%
2017 332.682.000.000 13.54%
2018 337.499.000.000 1.43%
2019 321.966.000.000 -4.82%
2020 301.961.000.000 -6.63%
2021 361.730.000.000 16.52%
2022 388.614.000.000 6.92%
2023 374.060.000.000 -3.89%
2023 382.279.000.000 2.15%
2024 424.420.000.000 9.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zeon Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.895.000.000 100%
2013 1.261.000.000 -843.3%
2014 13.627.000.000 90.75%
2015 14.148.000.000 3.68%
2016 13.233.000.000 -6.91%
2017 15.103.000.000 12.38%
2018 16.480.000.000 8.36%
2019 15.274.000.000 -7.9%
2020 14.258.000.000 -7.13%
2021 15.869.000.000 10.15%
2022 17.580.000.000 9.73%
2023 0 0%
2023 18.233.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zeon Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.649.000.000 100%
2013 31.994.000.000 13.58%
2014 31.731.000.000 -0.83%
2015 34.076.000.000 6.88%
2016 34.100.000.000 0.07%
2017 37.318.000.000 8.62%
2018 36.249.000.000 -2.95%
2019 40.508.000.000 10.51%
2020 38.845.000.000 -4.28%
2021 41.620.000.000 6.67%
2022 45.432.000.000 8.39%
2023 0 0%
2023 69.239.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zeon Corporation EBITDA
Year EBITDA Growth
2004 32.327.000.000
2005 40.594.000.000 20.37%
2006 47.122.000.000 13.85%
2007 41.603.000.000 -13.27%
2008 28.087.000.000 -48.12%
2009 32.989.000.000 14.86%
2010 55.894.000.000 40.98%
2011 52.414.000.000 -6.64%
2012 45.136.000.000 -16.12%
2013 51.123.000.000 11.71%
2014 51.991.000.000 1.67%
2015 54.695.000.000 4.94%
2016 53.715.000.000 -1.82%
2017 62.731.000.000 14.37%
2018 55.518.000.000 -12.99%
2019 46.502.000.000 -19.39%
2020 57.068.000.000 18.51%
2021 71.222.000.000 19.87%
2022 52.439.000.000 -35.82%
2023 20.160.000.000 -160.11%
2023 39.963.000.000 49.55%
2024 54.899.000.000 27.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zeon Corporation Gross Profit
Year Gross Profit Growth
2004 60.670.000.000
2005 69.856.000.000 13.15%
2006 78.449.000.000 10.95%
2007 74.096.000.000 -5.87%
2008 48.278.000.000 -53.48%
2009 50.053.000.000 3.55%
2010 77.693.000.000 35.58%
2011 76.546.000.000 -1.5%
2012 70.139.000.000 -9.13%
2013 83.120.000.000 15.62%
2014 82.637.000.000 -0.58%
2015 87.187.000.000 5.22%
2016 86.925.000.000 -0.3%
2017 101.272.000.000 14.17%
2018 96.742.000.000 -4.68%
2019 91.911.000.000 -5.26%
2020 97.552.000.000 5.78%
2021 120.359.000.000 18.95%
2022 109.643.000.000 -9.77%
2023 98.256.000.000 -11.59%
2023 101.850.000.000 3.53%
2024 122.328.000.000 16.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zeon Corporation Net Profit
Year Net Profit Growth
2004 7.773.000.000
2005 15.249.000.000 49.03%
2006 17.077.000.000 10.7%
2007 9.092.000.000 -87.82%
2008 2.478.000.000 -266.91%
2009 5.020.000.000 50.64%
2010 18.303.000.000 72.57%
2011 19.127.000.000 4.31%
2012 14.750.000.000 -29.67%
2013 19.650.000.000 24.94%
2014 19.080.000.000 -2.99%
2015 18.079.000.000 -5.54%
2016 23.152.000.000 21.91%
2017 13.056.000.000 -77.33%
2018 18.458.000.000 29.27%
2019 20.201.000.000 8.63%
2020 27.716.000.000 27.11%
2021 33.413.000.000 17.05%
2022 10.569.000.000 -216.14%
2023 18.092.000.000 41.58%
2023 31.101.000.000 41.83%
2024 32.760.000.000 5.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zeon Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 32
2005 63 49.21%
2006 72 11.27%
2007 38 -86.84%
2008 11 -280%
2009 21 52.38%
2010 79 73.08%
2011 83 4.88%
2012 64 -30.16%
2013 85 25.88%
2014 84 -1.19%
2015 80 -6.33%
2016 104 24.04%
2017 59 -79.31%
2018 84 30.95%
2019 92 8.7%
2020 127 26.98%
2021 153 17.65%
2022 50 -212.24%
2023 0 0%
2023 147 100%
2024 155 5.16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zeon Corporation Free Cashflow
Year Free Cashflow Growth
2004 3.847.000.000
2005 -275.000.000 1498.91%
2006 -3.815.000.000 92.79%
2007 -23.374.000.000 83.68%
2008 -25.406.000.000 8%
2009 30.432.000.000 183.48%
2010 38.483.000.000 20.92%
2011 10.586.000.000 -263.53%
2012 12.128.000.000 12.71%
2013 10.948.000.000 -10.78%
2014 7.979.000.000 -37.21%
2015 16.821.000.000 52.57%
2016 22.933.000.000 26.65%
2017 41.125.000.000 44.24%
2018 27.619.000.000 -48.9%
2019 5.295.000.000 -421.61%
2020 32.047.000.000 83.48%
2021 8.967.000.000 -257.39%
2022 -12.951.000.000 169.24%
2023 10.764.000.000 220.32%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zeon Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 20.556.000.000
2005 26.948.000.000 23.72%
2006 23.633.000.000 -14.03%
2007 8.197.000.000 -188.31%
2008 10.373.000.000 20.98%
2009 42.956.000.000 75.85%
2010 48.100.000.000 10.69%
2011 32.009.000.000 -50.27%
2012 33.061.000.000 3.18%
2013 36.396.000.000 9.16%
2014 34.006.000.000 -7.03%
2015 47.599.000.000 28.56%
2016 49.042.000.000 2.94%
2017 54.462.000.000 9.95%
2018 40.393.000.000 -34.83%
2019 28.430.000.000 -42.08%
2020 56.080.000.000 49.3%
2021 33.140.000.000 -69.22%
2022 14.358.000.000 -130.81%
2023 47.413.000.000 69.72%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zeon Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 16.709.000.000
2005 27.223.000.000 38.62%
2006 27.448.000.000 0.82%
2007 31.571.000.000 13.06%
2008 35.779.000.000 11.76%
2009 12.524.000.000 -185.68%
2010 9.617.000.000 -30.23%
2011 21.423.000.000 55.11%
2012 20.933.000.000 -2.34%
2013 25.448.000.000 17.74%
2014 26.027.000.000 2.22%
2015 30.778.000.000 15.44%
2016 26.109.000.000 -17.88%
2017 13.337.000.000 -95.76%
2018 12.774.000.000 -4.41%
2019 23.135.000.000 44.78%
2020 24.033.000.000 3.74%
2021 24.173.000.000 0.58%
2022 27.309.000.000 11.48%
2023 36.649.000.000 25.49%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zeon Corporation Equity
Year Equity Growth
2004 78.553.000.000
2005 99.690.000.000 21.2%
2006 115.178.000.000 13.45%
2007 110.880.000.000 -3.88%
2008 99.261.000.000 -11.71%
2009 108.072.000.000 8.15%
2010 118.767.000.000 9.01%
2011 135.480.000.000 12.34%
2012 162.056.000.000 16.4%
2013 181.414.000.000 10.67%
2014 215.631.000.000 15.87%
2015 215.586.000.000 -0.02%
2016 244.636.000.000 11.87%
2017 259.939.000.000 5.89%
2018 259.156.000.000 -0.3%
2019 260.358.000.000 0.46%
2020 298.247.000.000 12.7%
2021 321.834.000.000 7.33%
2022 339.308.000.000 5.15%
2023 356.609.000.000 4.85%
2023 363.729.000.000 1.96%
2024 370.586.000.000 1.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zeon Corporation Assets
Year Assets Growth
2004 236.861.000.000
2005 272.674.000.000 13.13%
2006 315.448.000.000 13.56%
2007 335.730.000.000 6.04%
2008 292.027.000.000 -14.97%
2009 281.053.000.000 -3.9%
2010 290.596.000.000 3.28%
2011 311.925.000.000 6.84%
2012 350.508.000.000 11.01%
2013 370.872.000.000 5.49%
2014 399.512.000.000 7.17%
2015 384.753.000.000 -3.84%
2016 411.415.000.000 6.48%
2017 443.917.000.000 7.32%
2018 424.937.000.000 -4.47%
2019 405.131.000.000 -4.89%
2020 448.821.000.000 9.73%
2021 484.660.000.000 7.39%
2022 522.868.000.000 7.31%
2023 535.691.000.000 2.39%
2023 532.254.000.000 -0.65%
2024 560.248.000.000 5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zeon Corporation Liabilities
Year Liabilities Growth
2004 158.308.000.000
2005 172.984.000.000 8.48%
2006 200.270.000.000 13.62%
2007 224.850.000.000 10.93%
2008 192.766.000.000 -16.64%
2009 172.981.000.000 -11.44%
2010 171.829.000.000 -0.67%
2011 176.445.000.000 2.62%
2012 188.452.000.000 6.37%
2013 189.458.000.000 0.53%
2014 183.881.000.000 -3.03%
2015 169.167.000.000 -8.7%
2016 166.779.000.000 -1.43%
2017 183.978.000.000 9.35%
2018 165.781.000.000 -10.98%
2019 144.773.000.000 -14.51%
2020 150.574.000.000 3.85%
2021 162.826.000.000 7.52%
2022 183.560.000.000 11.3%
2023 179.082.000.000 -2.5%
2023 168.527.000.000 -6.26%
2024 166.774.000.000 -1.05%

Zeon Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1875.79
Net Income per Share
158.29
Price to Earning Ratio
8.78x
Price To Sales Ratio
0.74x
POCF Ratio
14.54
PFCF Ratio
14.51
Price to Book Ratio
0.8
EV to Sales
0.69
EV Over EBITDA
7.57
EV to Operating CashFlow
13.64
EV to FreeCashFlow
13.64
Earnings Yield
0.11
FreeCashFlow Yield
0.07
Market Cap
293,02 Bil.
Enterprise Value
275,48 Bil.
Graham Number
2494.48
Graham NetNet
56.68

Income Statement Metrics

Net Income per Share
158.29
Income Quality
0.6
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
2.04
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
95.55
Free CashFlow per Share
95.55
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
86.6
Days Payables Outstanding
120.03
Days of Inventory on Hand
163.55
Receivables Turnover
4.21
Payables Turnover
3.04
Inventory Turnover
2.23
Capex per Share
0

Balance Sheet

Cash per Share
205,82
Book Value per Share
1.861,67
Tangible Book Value per Share
1836.42
Shareholders Equity per Share
1747.14
Interest Debt per Share
123.18
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.48
Current Ratio
1.96
Tangible Asset Value
388,14 Bil.
Net Current Asset Value
160,92 Bil.
Invested Capital
299660000000
Working Capital
160,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
110,56 Bil.
Average Payables
90,87 Bil.
Average Inventory
126386000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zeon Corporation Dividends
Year Dividends Growth
2001 1
2002 8 85.71%
2003 6 -40%
2004 6 16.67%
2005 7 14.29%
2006 5 -40%
2007 12 58.33%
2008 12 0%
2009 3 -300%
2010 5 25%
2011 11 63.64%
2012 12 8.33%
2013 13 7.69%
2014 13 0%
2015 14 7.14%
2016 16 12.5%
2017 16 0%
2018 18 11.11%
2019 21 14.29%
2020 21 0%
2021 23 8.7%
2022 33 30.3%
2023 38 13.16%
2024 48 20.83%
2025 0 0%

Zeon Corporation Profile

About Zeon Corporation

Zeon Corporation engages in the elastomers, specialty materials, and other businesses. The company offers synthetic rubbers, such as general-purpose rubbers for use in automobile tire applications; and various specialty rubbers, including NBR and hydrogenated NBR. It also provides synthetic latex comprising styrene-butadiene copolymer latex, polybutadiene, acrylonitrile butadiene copolymer latex, acrylate latex, and soap-free latex for use in processed paper, fiber treatment agents, adhesives, paints, and rubber gloves; and materials for adhesive tapes and hot melt adhesives, binder for traffic paints, and concrete admixtures. In addition, the company offers specialty chemicals, such as synthetic aroma chemicals for flavors and fragrances; cyclopentene, cyclopentanone, and other derivatives for chemical synthesis; intermediates for pharmaceuticals and agrochemicals; and solvents and cleaning agents. Further, it provides electronic materials, rechargeable battery materials, and toners for the production of semiconductors, etching gas, and materials used in rechargeable battery production; and specialty plastics that include cyclo olefin polymers and fine processed products with cyclo olefin polymer for use in optical lenses, medical devices, and various general-purpose engineering plastics. Additionally, the company develops, manufactures, and sells cardiovascular and gastrointestinal medical equipment, as well as nutritional products; and licenses butadiene recovery and butene purification process technologies in approximately 23 countries worldwide. It also offers PENTAM, a resource- and energy-saving molded product. The company was founded in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Kimiaki Tanaka
Employee
4.462
Address
Shin Marunouchi Center Building
Tokyo, 100-8246

Zeon Corporation Executives & BODs

Zeon Corporation Executives & BODs
# Name Age
1 Tetsuya Toyoshima
Representative Director & President
70
2 Yoshiyuki Sone
Managing Executive Officer, GM of Administration Headquarters & Director
70
3 Mr. Kazuyoshi Matsuura
Senior Corp Officer of Elastomers and Chemicals Bus., Div. Manager of Energy Materials & Director
70
4 Erisa Watanabe
Operating Officer, GM of Corporate Sustainability Promotion Headquarters & Director
70
5 Yuichiro Konishi
Managing Executive Officer, GM of High Performance Business & Plastic Business and Director
70
6 Mr. Kimiaki Tanaka
Executive Chairman
70

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