Zeon Corporation (TYO:4205)

Zeon Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	319,814	295,588	279,148	295,579	294,341	386,945
Market Cap Growth	2.42%	5.89%	-5.56%	0.42%	-23.93%	117.50%
Enterprise Value	315,521	302,642	265,596	279,346	249,609	368,547
Last Close Price	1635.50	1495.00	1258.85	1292.09	1226.38	1560.77
PE Ratio	12.96	11.28	8.98	27.97	8.81	13.96
Forward PE	11.22	11.88	11.66	11.43	8.48	13.40
PS Ratio	0.77	0.70	0.73	0.76	0.81	1.28
PB Ratio	0.90	0.83	0.77	0.87	0.92	1.30
P/TBV Ratio	0.91	0.84	0.78	0.89	0.93	1.33
P/FCF Ratio	-	-	20.31	-	29.85	11.84
P/OCF Ratio	-	14.22	5.89	20.59	8.88	6.90
PEG Ratio	5.19	-	0.43	-	1.23	1.22
EV/Sales Ratio	0.76	0.72	0.70	0.72	0.69	1.22
EV/EBITDA Ratio	5.67	6.33	6.65	5.90	3.80	7.16
EV/EBIT Ratio	10.03	10.66	13.39	10.37	5.64	11.07
EV/FCF Ratio	-	-	19.33	-	25.31	11.27
Debt / Equity Ratio	0.08	0.07	0.03	0.08	0.06	0.06
Debt / EBITDA Ratio	0.50	0.54	0.22	0.59	0.29	0.37
Debt / FCF Ratio	-	-	0.65	-	1.92	0.58
Asset Turnover	0.78	0.79	0.73	0.77	0.78	0.71
Inventory Turnover	2.31	2.28	2.23	2.53	3.01	2.91
Quick Ratio	1.04	0.98	1.18	0.98	1.23	1.38
Current Ratio	2.16	1.96	2.10	1.85	1.98	2.05
Return on Equity (ROE)	-	7.30%	8.82%	3.21%	10.87%	9.98%
Return on Assets (ROA)	-	3.33%	2.35%	3.34%	5.93%	4.87%
Return on Capital (ROIC)	-	4.69%	3.35%	4.76%	8.41%	6.95%
Return on Capital Employed (ROCE)	8.30%	7.40%	5.10%	7.40%	12.80%	9.90%
Earnings Yield	7.98%	8.86%	11.14%	3.58%	11.35%	7.16%
FCF Yield	-	-2.81%	4.92%	-3.12%	3.35%	8.45%
Dividend Yield	4.40%	4.68%	3.57%	2.79%	2.28%	1.41%
Payout Ratio	-	48.07%	25.90%	66.35%	15.71%	16.57%
Buyback Yield / Dilution	4.36%	2.70%	0.16%	2.97%	0.31%	-0.01%
Total Shareholder Return	8.77%	7.38%	3.74%	5.75%	2.59%	1.40%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.