Zeon Corp
TSE:4205

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Zeon Corp
TSE:4205
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Price: 1 457.5 JPY 1.67% Market Closed
Market Cap: 304.3B JPY
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Intrinsic Value

The intrinsic value of one Zeon Corp stock under the Base Case scenario is 1 580.45 JPY. Compared to the current market price of 1 457.5 JPY, Zeon Corp is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 580.45 JPY
Undervaluation 8%
Intrinsic Value
Price
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Zeon Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Zeon Corp

Current Assets 301.2B
Cash & Short-Term Investments 32B
Receivables 118.5B
Other Current Assets 150.7B
Non-Current Assets 233.2B
Long-Term Investments 81.3B
PP&E 135.4B
Intangibles 5.8B
Other Non-Current Assets 10.8B
Current Liabilities 138.2B
Accounts Payable 68.9B
Accrued Liabilities 2.5B
Short-Term Debt 15B
Other Current Liabilities 51.8B
Non-Current Liabilities 23.5B
Other Non-Current Liabilities 23.5B
Efficiency

Earnings Waterfall
Zeon Corp

Revenue
410.2B JPY
Cost of Revenue
-296.5B JPY
Gross Profit
113.7B JPY
Operating Expenses
-86.5B JPY
Operating Income
27.3B JPY
Other Expenses
5.8B JPY
Net Income
33B JPY

Free Cash Flow Analysis
Zeon Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zeon Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
Score

Zeon Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zeon Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
82/100
Solvency
Score

Zeon Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zeon Corp

Wall Street analysts forecast Zeon Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zeon Corp is 1 571.93 JPY with a low forecast of 1 212 JPY and a high forecast of 1 890 JPY.

Lowest
Price Target
1 212 JPY
17% Downside
Average
Price Target
1 571.93 JPY
8% Upside
Highest
Price Target
1 890 JPY
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Zeon Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Zeon Corp Logo
Zeon Corp

Country

Japan

Industry

Chemicals

Market Cap

304.3B JPY

Dividend Yield

3.29%

Description

ZEON Corp. engages in the production and sale of synthetic rubbers and specialty plastics. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,502 full-time employees. The firm operates in two business segments. The Elastomer segment mainly manufactures and sells synthetic rubber, synthetic latex, petroleum resins and thermoplastic elastomer. The High-function Material segment mainly manufactures and sells synthetic perfumes, organic synthetic chemicals, electronic materials, toner-related products, high-function resins and members, medical equipment. The firm also offers reaction injection molding (RIM) products, painting materials and others.

Contact

TOKYO-TO
Chiyoda-ku
14F, Shin Marunouchi Center Bldg., 1-6-2, Marunouchi
+81332161772.0
www.zeon.co.jp

IPO

1961-09-11

Employees

3 502

Officers

Executive Chairman
Mr. Kimiaki Tanaka
Representative Director & President
Tetsuya Toyoshima
Managing Executive Officer, GM of Administration Headquarters & Director
Yoshiyuki Sone
Senior Corp Officer of Elastomers and Chemicals Bus., Div. Manager of Energy Materials & Director
Mr. Kazuyoshi Matsuura
Operating Officer, GM of Corporate Sustainability Promotion Headquarters & Director
Erisa Watanabe
Managing Executive Officer, GM of High Performance Business & Plastic Business and Director
Yuichiro Konishi

See Also

Discover More
What is the Intrinsic Value of one Zeon Corp stock?

The intrinsic value of one Zeon Corp stock under the Base Case scenario is 1 580.45 JPY.

Is Zeon Corp stock undervalued or overvalued?

Compared to the current market price of 1 457.5 JPY, Zeon Corp is Undervalued by 8%.

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