news-img

Zeon

4205.T

Tags: JP Basic Materials Chemicals - Specialty

Zeon Corporation Price (4205.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

211,398,858

(0.1602)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 231,364,000,000 263,074,000,000 281,613,000,000 302,925,000,000 268,857,000,000 225,878,000,000 270,383,000,000 262,842,000,000 250,763,000,000 296,427,000,000 307,524,000,000 295,647,000,000 287,624,000,000 332,682,000,000 337,499,000,000 321,966,000,000 301,961,000,000 361,730,000,000 388,614,000,000 382,279,000,000
Net Income 7,773,000,000 15,249,000,000 17,077,000,000 9,092,000,000 2,478,000,000 5,020,000,000 18,303,000,000 19,127,000,000 14,750,000,000 19,650,000,000 19,080,000,000 18,079,000,000 23,152,000,000 13,056,000,000 18,458,000,000 20,201,000,000 27,716,000,000 33,413,000,000 10,569,000,000 31,101,000,000
FCF USD 3,847,000,000 -275,000,000 -3,815,000,000 -23,374,000,000 -25,406,000,000 30,432,000,000 38,483,000,000 10,586,000,000 12,128,000,000 10,948,000,000 7,979,000,000 16,821,000,000 22,933,000,000 41,125,000,000 27,619,000,000 5,295,000,000 32,047,000,000 8,967,000,000 -12,951,000,000 10,995,000,000
OCF USD 20,556,000,000 26,948,000,000 23,633,000,000 8,197,000,000 10,373,000,000 42,956,000,000 48,100,000,000 32,009,000,000 33,061,000,000 36,396,000,000 34,006,000,000 47,599,000,000 49,042,000,000 54,462,000,000 40,393,000,000 28,430,000,000 56,080,000,000 33,140,000,000 14,358,000,000 47,413,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.00 1.43 2.87 43.36 7.11 1.75 1.32 1.25 0.93 1.03 1.14 0.83 0.48 -0.02 0.36 0.26 0.00 0.00 0.00
D/E 0.70 0.58 0.61 0.91 1.28 0.91 0.62 0.51 0.42 0.37 0.28 0.26 0.18 0.15 0.09 0.08 0.06 0.06 0.08 0.02
CA/CL 0.92 1.03 1.13 1.11 1.06 1.29 1.49 1.41 1.31 1.33 1.48 1.51 1.60 1.64 1.75 1.91 2.05 1.98 1.85 2.10
TA/TL 1.50 1.58 1.58 1.49 1.51 1.62 1.69 1.77 1.86 1.96 2.17 2.27 2.47 2.41 2.56 2.80 2.98 2.98 2.85 3.16
Total Debt 53,638,000,000 56,330,000,000 68,577,000,000 97,512,000,000 123,347,000,000 95,698,000,000 70,863,000,000 67,584,000,000 66,483,000,000 65,565,000,000 58,889,000,000 55,064,000,000 43,177,000,000 38,573,000,000 24,125,000,000 20,960,000,000 18,960,000,000 18,960,000,000 27,960,000,000 8,960,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.67% 9.58% 9.19% 5.91% 2.57% 2.81% 10.85% 9.29% 6.06% 6.74% 6.17% 7.23% 7.50% 6.35% 7.50% 6.37% 7.10% 8.88% 5.11% 3.64%
ROE 10.18% 15.80% 15.28% 8.48% 2.58% 4.79% 15.90% 14.42% 9.29% 11.05% 9.02% 8.57% 9.63% 5.07% 7.20% 7.85% 9.38% 10.48% 3.14% 8.58%
ROA 0.00% 8.84% 8.92% 5.41% 0.43% 2.83% 10.41% 10.07% 6.68% 8.77% 7.46% 6.83% 7.52% 5.60% 6.36% 6.78% 8.50% 9.54% 2.77% 5.84%
NM % 3.36% 5.80% 6.06% 3.00% 0.92% 2.22% 6.77% 7.28% 5.88% 6.63% 6.20% 6.12% 8.05% 3.92% 5.47% 6.27% 9.18% 9.24% 2.72% 8.14%
FCF / R% 0.00% -0.10% -1.35% -7.72% -9.45% 13.47% 14.23% 4.03% 4.84% 3.69% 2.59% 5.69% 7.97% 12.36% 8.18% 1.64% 10.61% 2.48% -3.33% 2.88%
FCF / NI% 28.45% -1.14% -13.56% -128.62% -2,034.11% 382.74% 127.24% 33.71% 51.78% 33.66% 26.78% 64.04% 74.15% 165.47% 102.13% 19.27% 83.99% 19.40% -89.52% 35.35%
Operating Margin (OM) 0.00 0.17 0.21 0.22 0.25 0.31 0.32 0.40 0.46 0.45 0.48 0.54 0.62 0.57 0.61 0.68 0.81 0.75 0.69 0.76

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 32.24 63.65 71.74 38.24 10.50 21.26 78.77 82.75 63.81 85.15 84.13 79.86 104.31 58.81 84.06 92.44 126.74 153.23 49.94 147.19
SPS 959.51 1,098.08 1,183.09 1,274.06 1,138.93 956.68 1,163.62 1,137.09 1,084.78 1,284.55 1,355.99 1,305.92 1,295.85 1,498.51 1,537.01 1,473.25 1,380.82 1,658.84 1,836.31 1,809.19
OCPS 85.25 112.48 99.28 34.48 43.94 181.94 207.00 138.48 143.02 157.72 149.94 210.25 220.95 245.31 183.95 130.09 256.45 151.98 67.85 224.39
FCPS 15.95 -1.15 -16.03 -98.31 -107.62 128.89 165.62 45.80 52.46 47.44 35.18 74.30 103.32 185.24 125.78 24.23 146.55 41.12 -61.20 52.04
BVPS 325.78 416.11 483.88 466.34 420.49 457.73 511.12 586.11 701.04 786.15 950.80 952.28 1,102.18 1,170.85 1,180.22 1,191.35 1,363.84 1,475.88 1,603.32 1,721.41

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 32.24 63.65 71.74 38.24 10.50 21.26 78.77 82.75 63.81 85.15 84.13 79.86 104.31 58.81 84.06 92.44 126.74 153.23 49.94 147.19
CAGR-SPS 959.51 1,098.08 1,183.09 1,274.06 1,138.93 956.68 1,163.62 1,137.09 1,084.78 1,284.55 1,355.99 1,305.92 1,295.85 1,498.51 1,537.01 1,473.25 1,380.82 1,658.84 1,836.31 1,809.19
CAGR-OCPS 85.25 112.48 99.28 34.48 43.94 181.94 207.00 138.48 143.02 157.72 149.94 210.25 220.95 245.31 183.95 130.09 256.45 151.98 67.85 224.39
CAGR-FCPS 15.95 -1.15 -16.03 -98.31 -107.62 128.89 165.62 45.80 52.46 47.44 35.18 74.30 103.32 185.24 125.78 24.23 146.55 41.12 -61.20 52.04
CAGR-BVPS 325.78 416.11 483.88 466.34 420.49 457.73 511.12 586.11 701.04 786.15 950.80 952.28 1,102.18 1,170.85 1,180.22 1,191.35 1,363.84 1,475.88 1,603.32 1,721.41
Revenue $382.28B
-1.63%
3Y
5Y
7Y
10Y
Net Income $31.10B
+194.27%
3Y
5Y
7Y
10Y
Operating Cash Flow $47.41B
+230.22%
3Y
5Y
7Y
10Y
Free Cash Flow $11.00B
-184.90%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.02
-70.26%
3Y
5Y
7Y
10Y
CA/CL $2.10
+13.50%
3Y
5Y
7Y
10Y
TA/TL $3.16
+10.88%
3Y
5Y
7Y
10Y
ROIC $3.64%
-28.64%
3Y
5Y
7Y
10Y
ROE $8.58%
+173.10%
3Y
5Y
7Y
10Y
ROA $5.84%
+111.19%
3Y
5Y
7Y
10Y
Net Margin $8.14%
+199.14%
3Y
5Y
7Y
10Y
FCF / R% $2.88%
-186.30%
3Y
5Y
7Y
10Y
FCFNI % $35.35%
-139.49%
3Y
5Y
7Y
10Y
Operating Margin $0.76
+9.83%
3Y
5Y
7Y
10Y
EPS $147.19
+194.73%
3Y
5Y
7Y
10Y
SPS $1.81k
-1.48%
3Y
5Y
7Y
10Y
OCPS $224.39
+230.74%
3Y
5Y
7Y
10Y
FCPS $52.04
-185.03%
3Y
5Y
7Y
10Y
BVPS $1.72k
+7.36%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation