Zeon Corp
TSE:4205

Watchlist Manager
Zeon Corp Logo
Zeon Corp
TSE:4205
Watchlist
Price: 1 413 JPY -2.32% Market Closed
Market Cap: 298.6B JPY
Have any thoughts about
Zeon Corp?
Write Note

Intrinsic Value

The intrinsic value of one Zeon Corp stock under the Base Case scenario is 1 642.7 JPY. Compared to the current market price of 1 413 JPY, Zeon Corp is Undervalued by 14%.

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

Intrinsic Value
1 642.7 JPY
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zeon Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Zeon Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Zeon Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Zeon Corp

Provide an overview of the primary business activities
of Zeon Corp.

What unique competitive advantages
does Zeon Corp hold over its rivals?

What risks and challenges
does Zeon Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zeon Corp.

Provide P/S
for Zeon Corp.

Provide P/E
for Zeon Corp.

Provide P/OCF
for Zeon Corp.

Provide P/FCFE
for Zeon Corp.

Provide P/B
for Zeon Corp.

Provide EV/S
for Zeon Corp.

Provide EV/GP
for Zeon Corp.

Provide EV/EBITDA
for Zeon Corp.

Provide EV/EBIT
for Zeon Corp.

Provide EV/OCF
for Zeon Corp.

Provide EV/FCFF
for Zeon Corp.

Provide EV/IC
for Zeon Corp.

Show me price targets
for Zeon Corp made by professional analysts.

What are the Revenue projections
for Zeon Corp?

How accurate were the past Revenue estimates
for Zeon Corp?

What are the Net Income projections
for Zeon Corp?

How accurate were the past Net Income estimates
for Zeon Corp?

What are the EPS projections
for Zeon Corp?

How accurate were the past EPS estimates
for Zeon Corp?

What are the EBIT projections
for Zeon Corp?

How accurate were the past EBIT estimates
for Zeon Corp?

Compare the revenue forecasts
for Zeon Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Zeon Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zeon Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zeon Corp compared to its peers.

Compare the P/E ratios
of Zeon Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Zeon Corp with its peers.

Analyze the financial leverage
of Zeon Corp compared to its main competitors.

Show all profitability ratios
for Zeon Corp.

Provide ROE
for Zeon Corp.

Provide ROA
for Zeon Corp.

Provide ROIC
for Zeon Corp.

Provide ROCE
for Zeon Corp.

Provide Gross Margin
for Zeon Corp.

Provide Operating Margin
for Zeon Corp.

Provide Net Margin
for Zeon Corp.

Provide FCF Margin
for Zeon Corp.

Show all solvency ratios
for Zeon Corp.

Provide D/E Ratio
for Zeon Corp.

Provide D/A Ratio
for Zeon Corp.

Provide Interest Coverage Ratio
for Zeon Corp.

Provide Altman Z-Score Ratio
for Zeon Corp.

Provide Quick Ratio
for Zeon Corp.

Provide Current Ratio
for Zeon Corp.

Provide Cash Ratio
for Zeon Corp.

What is the historical Revenue growth
over the last 5 years for Zeon Corp?

What is the historical Net Income growth
over the last 5 years for Zeon Corp?

What is the current Free Cash Flow
of Zeon Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Zeon Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zeon Corp

Current Assets 327.7B
Cash & Short-Term Investments 43.5B
Receivables 137.6B
Other Current Assets 146.6B
Non-Current Assets 232.6B
Long-Term Investments 84.3B
PP&E 133.4B
Intangibles 5.3B
Other Non-Current Assets 9.5B
Current Liabilities 166.8B
Accounts Payable 95B
Accrued Liabilities 493m
Short-Term Debt 17B
Other Current Liabilities 54.3B
Non-Current Liabilities 24.2B
Other Non-Current Liabilities 24.2B
Efficiency

Earnings Waterfall
Zeon Corp

Revenue
396.5B JPY
Cost of Revenue
-288.7B JPY
Gross Profit
107.7B JPY
Operating Expenses
-84.9B JPY
Operating Income
22.8B JPY
Other Expenses
10.7B JPY
Net Income
33.5B 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
Positive 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 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
80/100
Solvency
Score

Zeon Corp's solvency score is 80/100. 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 1 506.2 JPY with a low forecast of 1 212 JPY and a high forecast of 1 890 JPY.

Lowest
Price Target
1 212 JPY
14% Downside
Average
Price Target
1 506.2 JPY
7% Upside
Highest
Price Target
1 890 JPY
34% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Zeon Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zeon Corp Logo
Zeon Corp

Country

Japan

Industry

Chemicals

Market Cap

298.1B JPY

Dividend Yield

3.4%

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 1 642.7 JPY.

Is Zeon Corp stock undervalued or overvalued?

Compared to the current market price of 1 413 JPY, Zeon Corp is Undervalued by 14%.

Back to Top