Zeon Corporation (ZEOOF)
Zeon Statistics
Share Statistics
Zeon has 197.29M shares outstanding. The number of shares has increased by -6.77% in one year.
| Shares Outstanding | 197.29M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -5.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.08 and the forward PE ratio is null. Zeon's PEG ratio is 0.05.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 25.67 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Zeon has an Enterprise Value (EV) of 248.46B.
| EV / Sales | 0.65 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 5.24 |
| EV / FCF | 22.6 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.1 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.81 |
| Interest Coverage | 301.47 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 3.64%.
| Return on Equity | 8.58% |
| Return on Assets | 5.84% |
| Return on Invested Capital | 3.64% |
| Revenue Per Employee | $85,674,361.27 |
| Profits Per Employee | $6,970,192.74 |
| Employee Count | 4,462 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 12.85B |
| Effective Tax Rate | 29.3% |
Stock Price Statistics
The stock price has increased by -0.43% in the last 52 weeks. The beta is 0.22, so Zeon's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, Zeon had revenue of 382.28B and earned 31.1B in profits. Earnings per share was 147.19.
| Revenue | 382.28B |
| Gross Profit | 102.51B |
| Operating Income | 20.5B |
| Net Income | 31.1B |
| EBITDA | 39.96B |
| EBIT | 43.92B |
| Earnings Per Share (EPS) | 147.19 |
Balance Sheet
The company has 42.78B in cash and 8.96B in debt, giving a net cash position of 33.82B.
| Cash & Cash Equivalents | 42.78B |
| Total Debt | 8.96B |
| Net Cash | 33.82B |
| Retained Earnings | 289.93B |
| Total Assets | 560.25B |
| Working Capital | 160.92B |
Cash Flow
In the last 12 months, operating cash flow was 47.41B and capital expenditures -36.42B, giving a free cash flow of 10.99B.
| Operating Cash Flow | 47.41B |
| Capital Expenditures | -36.42B |
| Free Cash Flow | 10.99B |
| FCF Per Share | 52.04 |
Margins
Gross margin is 26.82%, with operating and profit margins of 5.36% and 8.14%.
| Gross Margin | 26.82% |
| Operating Margin | 5.36% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.14% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 5.36% |
| FCF Margin | 2.88% |
Dividends & Yields
ZEOOF pays an annual dividend of $0.64, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 41.44% |
| Payout Ratio | 66.36% |
| Earnings Yield | 11.02% |
| FCF Yield | 3.89% |
Analyst Forecast
Currently there are no analyst rating for ZEOOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |