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Key Ratio
JPY
1339
17 (1.3%)
TSE:4205, ZEON CORPORATION
Industry: Specialty Chemicals
End of Day: 27 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
25.70%
Net Profit Margin (Adj.)
4.10%
Return on Equity (Adj.)
3.20%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
388,614
378,215
109,643
97,103
34,934
18,109
27,179
15,330
10,569
13,194
9,041
11,275
28.2%
25.7%
9.0%
4.8%
3.7%
4.8%
6.0%
4.1%
2.8%
3.2%
7.0%
6.7%
6.8%
6.5%
1.7%
2.1%
6.7%
4.3%
1.2%
-11.6%
-
-4.1%
-5.2x
24.7x
-7.6x
-43.6x
16.4
2.5
4.1
-2.5
1,839
1,790
128
72.6
49.9
62.5
49.9
62.4
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
1.90x
Cash Ratio
0.300x
Total Debt to Equity Ratio
0.080x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
30,082
45,494
522,868
547,374
27,960
28,960
183,560
187,720
336,398
356,672
1.8x
1.9x
0.2x
0.3x
0.08x
0.08x
-0.006x
-0.05x
-0.006x
-0.05x
111
130
74.0
83.0
144
161
106
114
2,474
2,590
1,592
1,688
1,571
1,662
132
137
142
215
-10.0
-78.3
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
28,842
CAPEX
-
Free Cash Flow (FCF)
-597
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
71,763
-
14,358
28,842
-27,309
-
-28,899
-
-2,820
-
-12,951
-597
-3.3%
-0.2%
1x
2.2x
66.4%
-
68.0
136
-61.3
-2.8
36.0
38.0
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
0.70x
Price / Earnings (Adj.)
24.60x
Price / Tangible Book
0.80x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
2.7%
2.8%
-
-
0.8x
0.7x
32.8x
24.6x
0.9x
0.8x
0.9x
0.8x
20.6x
9.6x
-22.8x
-463.8x
10.5x
18.2x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
7.4%
-2.3%
6.5%
8.5%
3.2%
2.4%
4.5%
2.8%
-38.8%
-57.3%
1.4%
-15.7%
-6.9%
-15.3%
1.4%
-6.8%
-68.7%
-45.4%
-19.3%
-12.8%
-10.3%
-9.2%
-
-6.1%
-32.8%
-48.6%
4.4%
-9.4%
0.2%
-7.9%
4.5%
-2.3%
-56.7%
100.9%
-20.4%
-19.9%
-23.4%
-6.5%
-8.0%
-2.3%
-
-
-
-
-
-
-
-
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
305.5089b
284.3811b
285.6659b
279.6721b
211.2787m
211.2787m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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