Zeon Corporation ZEOOF

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9.35 USD 0.00 0.00%

At close · Oct 29

13.39 Day range 13.39
9.35 52-week range 9.35
YTD
0.00%
1 year
0.00%
Open
13.39
Prev close
9.35
Mkt cap
1.79B
Vol
100
Avg vol
0
EPS
0.96
P/E
9.74
More statistics
Low
13.39
High
13.39

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Financial health

Altman Z-Score

2.74 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 7.9×
FY 2017: 9.4×FY 2018: 15.8×FY 2019: 12.7×FY 2020: 10.8×FY 2021: 14.1×FY 2022: 8.5×FY 2023: 25.6×FY 2024: 9.1×FY 2025: 11.0×FY 2026: 7.9×
FY 2017 5y median 9.1× FY 2026
P/S 0.7×
FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
P/B 0.8×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
P/FCF 16.9×
FY 2017: 10.3×FY 2018: 5.1×FY 2019: 8.6×FY 2020: 46.7×FY 2021: 12.3×FY 2022: 31.8×FY 2023: -19.7×FY 2024: 25.7×FY 2025: -29.0×FY 2026: 16.9×
FY 2017 5y median 16.9× FY 2026
EV/EBITDA 5.3×
FY 2017: 4.9×FY 2018: 3.5×FY 2019: 4.3×FY 2020: 4.8×FY 2021: 7.1×FY 2022: 3.9×FY 2023: 5.7×FY 2024: 6.2×FY 2025: 5.5×FY 2026: 5.3×
FY 2017 5y median 5.5× FY 2026
EV/Sales 0.7×
FY 2017: 0.9×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
FCF Yield 5.9%
FY 2017: 9.7%FY 2018: 19.5%FY 2019: 11.7%FY 2020: 2.1%FY 2021: 8.1%FY 2022: 3.1%FY 2023: -5.1%FY 2024: 3.9%FY 2025: -3.4%FY 2026: 5.9%
FY 2017 5y median 3.1% FY 2026

Profitability

Gross Margin 29.2%
FY 2017: 30.1%FY 2018: 30.3%FY 2019: 28.6%FY 2020: 28.5%FY 2021: 32.3%FY 2022: 33.2%FY 2023: 28.2%FY 2024: 26.8%FY 2025: 28.1%FY 2026: 29.2%
FY 2017 5y median 28.2% FY 2026
Operating Margin 8.4%
FY 2017: 10.6%FY 2018: 11.6%FY 2019: 9.8%FY 2020: 8.1%FY 2021: 11.0%FY 2022: 12.2%FY 2023: 7.0%FY 2024: 5.4%FY 2025: 7.0%FY 2026: 8.4%
FY 2017 5y median 7.0% FY 2026
Net Margin 8.8%
FY 2017: 8.0%FY 2018: 3.9%FY 2019: 5.5%FY 2020: 6.3%FY 2021: 9.2%FY 2022: 9.2%FY 2023: 2.7%FY 2024: 8.1%FY 2025: 6.2%FY 2026: 8.8%
FY 2017 5y median 8.1% FY 2026
ROE 9.6%
FY 2017: 9.6%FY 2018: 5.1%FY 2019: 7.2%FY 2020: 7.8%FY 2021: 9.4%FY 2022: 10.5%FY 2023: 3.1%FY 2024: 8.6%FY 2025: 7.3%FY 2026: 9.6%
FY 2017 5y median 8.6% FY 2026
ROIC 6.1%
FY 2017: 7.4%FY 2018: 6.4%FY 2019: 7.5%FY 2020: 6.3%FY 2021: 7.1%FY 2022: 8.8%FY 2023: 5.1%FY 2024: 3.6%FY 2025: 5.8%FY 2026: 6.1%
FY 2017 5y median 5.8% FY 2026
ROA 6.6%
FY 2017: 5.6%FY 2018: 3.0%FY 2019: 4.3%FY 2020: 5.0%FY 2021: 6.2%FY 2022: 6.9%FY 2023: 2.0%FY 2024: 5.8%FY 2025: 4.9%FY 2026: 6.6%
FY 2017 5y median 5.8% FY 2026

Growth (YoY)

Revenue -1.4%
FY 2017: -2.7%FY 2018: 15.7%FY 2019: 1.4%FY 2020: -4.6%FY 2021: -6.2%FY 2022: 19.8%FY 2023: 7.4%FY 2024: -1.6%FY 2025: 10.0%FY 2026: -1.4%
FY 2017 FY 2026
Operating Income 19.4%
FY 2017: 3.1%FY 2018: 26.8%FY 2019: -14.5%FY 2020: -21.3%FY 2021: 28.4%FY 2022: 33.0%FY 2023: -38.6%FY 2024: -24.6%FY 2025: 43.0%FY 2026: 19.4%
FY 2017 FY 2026
EPS (diluted) 48.0%
FY 2017: 30.6%FY 2018: -43.6%FY 2019: 42.9%FY 2020: 10.0%FY 2021: 37.2%FY 2022: 20.9%FY 2023: -67.4%FY 2024: 194.7%FY 2025: -13.4%FY 2026: 48.0%
FY 2017 FY 2026
Free Cash Flow 271.9%
FY 2017: 24.7%FY 2018: 92.3%FY 2019: -32.1%FY 2020: -83.0%FY 2021: 583.8%FY 2022: -71.8%FY 2023: -253.1%FY 2024: 180.1%FY 2025: -190.3%FY 2026: 271.9%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 2.0×FY 2022: 2.0×FY 2023: 1.8×FY 2024: 2.1×FY 2025: 2.0×FY 2026: 1.8×
FY 2017 5y median 2.0× FY 2026
Quick Ratio 0.9×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.0×FY 2026: 0.9×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.1×FY 2026: 0.0×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.2×
FY 2017: 0.7×FY 2018: -0.0×FY 2019: -0.2×FY 2020: -0.2×FY 2021: -0.6×FY 2022: -0.4×FY 2023: -0.0×FY 2024: -0.8×FY 2025: -0.0×FY 2026: -0.2×
FY 2017 5y median -0.2× FY 2026
Interest Coverage 196×
FY 2017: 66.8×FY 2018: 119×FY 2019: 165×FY 2020: 187×FY 2021: 243×FY 2022: 341×FY 2023: 320×FY 2024: 301×FY 2025: 187×FY 2026: 196×
FY 2017 5y median 301× FY 2026

Dividends

Dividend Yield 4.9%
FY 2017: 1.6%FY 2018: 1.7%FY 2019: 1.7%FY 2020: 2.1%FY 2021: 1.2%FY 2022: 1.8%FY 2023: 2.6%FY 2024: 2.9%FY 2025: 4.4%FY 2026: 4.9%
FY 2017 5y median 2.9% FY 2026
Payout Ratio 38.3%
FY 2017: 15.3%FY 2018: 27.2%FY 2019: 21.4%FY 2020: 22.7%FY 2021: 16.6%FY 2022: 15.7%FY 2023: 66.4%FY 2024: 25.9%FY 2025: 48.1%FY 2026: 38.3%
FY 2017 5y median 38.3% FY 2026

Annual · latest fiscal year ends 2026-03-31