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Zeon Corporation

Calidad de datos: 100%
ZEOOF
OTC Basic Materials Chemicals - Specialty
$9.35
$0.00 (0.00%)
Cap. Mercado: 1.79B
También listada como ZEOOY OTC
Rango del Día
$9.35 $13.39
Rango de 52 Semanas
$9.35 $13.39
Volumen
100
Promedio 50D / 200D
$9.35 / $9.35
Cierre Anterior
$9.35

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (471 pares)

Métrica Acción Mediana del Sector
P/E 0.1 2.3
P/B 0.0 1.7
ROE % 7.3 6.0
Net Margin % 6.2 5.4
Rev Growth 5Y % 8.6 4.8
D/E 0.1 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $153.60
$150.33 – $159.29
430.67B 1
FY2029 $146.37
$143.25 – $151.79
421.14B 1
FY2028 $169.62
$166.02 – $175.91
421.77B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-30 $20.60 $0.20 -99.0%
2025-10-27 $0.24 $0.51 +110.9%
2025-07-28 N/A $0.26
2025-04-23 $0.13 $0.21 +66.7%
2025-01-29 $0.14 $0.24 +75.7%
2024-10-28 $0.22 $0.13 -39.7%
2024-07-29 $0.15 $0.24 +64.3%
2024-04-25 $0.22 $0.32 +45.3%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

0.48%

Growth (3Y)

24.41%

Growth (5Y)

19.39%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 $0.23 5.02%
Sep 30, 2025 Dec 05, 2025 $0.24 5.10%
Mar 31, 2025 Jun 30, 2025 $0.23 5.11%
Sep 30, 2024 Dec 03, 2024 $0.24 4.50%
Mar 28, 2024 Jun 28, 2024 $0.17 3.39%
Sep 29, 2023 Dec 01, 2023 $0.13 2.79%
Mar 30, 2023 Jun 30, 2023 $0.14 2.70%
Sep 29, 2022 Dec 02, 2022 $0.12 2.48%
Mar 30, 2022 Jun 30, 2022 $0.12 2.23%
Sep 29, 2021 Dec 03, 2021 $0.12 1.33%
Mar 30, 2021 Jun 30, 2021 $0.10 1.30%
Sep 29, 2020 Dec 04, 2020 $0.10 2.13%
Mar 30, 2020 Jun 29, 2020 $0.09 2.10%
Sep 27, 2019 Dec 06, 2019 $0.10 2.00%
Mar 27, 2019 Jun 28, 2019 $0.09 1.77%
Sep 26, 2018 Dec 06, 2018 $0.08 1.87%
Mar 28, 2018 Jun 29, 2018 $0.08 1.77%
Sep 27, 2017 Dec 06, 2017 $0.07 1.63%
Mar 29, 2017 Jun 30, 2017 $0.07 1.73%
Sep 28, 2016 Dec 06, 2016 $0.08 1.71%

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
8.64%
Revenue (1Y)10.04%
Earnings (1Y)-15.76%
FCF Growth (3Y)N/A

Calidad

Return on Equity
7.28%
ROIC5.74%
Net Margin6.23%
Op. Margin6.97%

Seguridad

Debt / Equity
0.07
Current Ratio1.96
Interest Coverage186.76

Valoración

P/E Ratio
0.07
Forward P/E0.06
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
Dividends
Dividend Yield 0.04% Payout Ratio 0.48%
Dividend Growth (3Y) 24.41% Dividend Growth (5Y) 19.39%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.07 Forward P/E 0.06
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio -0.82 Forward PEG N/A
EV/EBITDA 0.01 Fwd EV/EBITDA 0.01
Forward P/S 0.00 Fwd Earnings Yield 1666.67%
FCF Yield -554.75%
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

Puntuaciones de Estrategias

This stock passed the criteria for 0 strategies

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

Actividad Reciente

Salió Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026