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Zeon Corporation

Datakwaliteit: 100%
ZEOOF
OTC Basic Materials Chemicals - Specialty
€ 9,35
€ 0,00 (0,00%)
Marktkapitalisatie: 1,79B
Ook genoteerd als ZEOOY OTC
Dagbereik
€ 9,35 € 13,39
52-Weeksbereik
€ 9,35 € 13,39
Volume
100
50D / 200D Gem.
€ 9,35 / € 9,35
Vorige Slotkoers
€ 9,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 2,4
P/B 0,0 1,7
ROE % 7,3 5,9
Net Margin % 6,2 5,4
Rev Growth 5Y % 8,6 4,8
D/E 0,1 0,4

Belangrijkste Punten

Revenue grew 8,64% annually over 5 years — modest growth
Earnings declined -15,76% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -9,93B
P/E of 0,07 — trading at a low valuation
Capital efficient — spends only 7,30% of revenue on capex

Groei

Revenue Growth (5Y)
8,64%
Revenue (1Y)10,04%
Earnings (1Y)-15,76%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,28%
ROIC5,74%
Net Margin6,23%
Op. Margin6,97%

Veiligheid

Debt / Equity
0,07
Current Ratio1,96
Interest Coverage186,76

Waardering

P/E Ratio
0,07
P/B Ratio0,01
EV/EBITDA0,01
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,04% Revenue Growth (3Y) 4,04%
Earnings Growth (1Y) -15,76% Earnings Growth (3Y) 57,44%
Revenue Growth (5Y) 8,64% Earnings Growth (5Y) -1,40%
Profitability
Revenue (TTM) 420,65B Net Income (TTM) 26,20B
ROE 7,28% ROA 4,91%
Gross Margin 28,11% Operating Margin 6,97%
Net Margin 6,23% Free Cash Flow (TTM) -9,93B
ROIC 5,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 1,96
Interest Coverage 186,76 Dividend Yield 0,04%
Valuation
P/E Ratio 0,07 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,82
EV/EBITDA 0,01 Dividend Yield 0,04%
Market Cap 1,79B Enterprise Value 383,08M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 420,65B 382,28B 388,61B 361,73B 301,96B
Net Income 26,20B 31,10B 10,57B 33,41B 27,72B
EPS (Diluted) 127,37 147,12 49,92 153,12 126,63
Gross Profit 118,23B 102,51B 109,41B 120,21B 97,44B
Operating Income 29,32B 20,50B 27,18B 44,28B 33,30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 533,79B 532,25B 522,87B 484,66B 448,82B
Total Liabilities 175,80B 168,52B 183,56B 162,83B 150,58B
Shareholders' Equity 357,34B 362,47B 336,40B 318,75B 295,41B
Total Debt 25,96B 8,96B 27,96B 18,96B 18,96B
Cash & Equivalents 27,37B 42,78B 28,27B 44,52B 48,15B
Current Assets 298,13B 300,98B 296,63B 274,95B 233,25B
Current Liabilities 152,02B 143,56B 160,59B 138,65B 113,85B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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