Zeon Corporation
General ticker "ZEOOF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $2.0B (TTM average)
Zeon Corporation follows the US Stock Market performance with the rate: 4.4%.
Estimated limits based on current volatility of 0.0%: low 9.35$, high 9.35$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.24$ (Y2.57%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [6.14$, 10.08$]
- 2025-03-31 to 2026-03-31 estimated range: [5.95$, 9.81$]
Short-term ZEOOF quotes
Long-term ZEOOF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥361,730.00MM | ¥388,614.00MM | ¥382,279.00MM |
| Operating Expenses | ¥317,452.00MM | ¥361,435.00MM | ¥361,779.00MM |
| Operating Income | ¥44,278.00MM | ¥27,179.00MM | ¥20,500.00MM |
| Non-Operating Income | ¥1,948.00MM | ¥-12,712.00MM | ¥23,349.00MM |
| Interest Expense | ¥130.00MM | ¥85.00MM | ¥68.00MM |
| R&D Expense | ¥15,869.00MM | ¥17,580.00MM | ¥18,233.00MM |
| Income(Loss) | ¥46,226.00MM | ¥14,467.00MM | ¥43,849.00MM |
| Taxes | ¥12,520.00MM | ¥3,858.00MM | ¥12,847.00MM |
| Profit(Loss)* | ¥33,413.00MM | ¥10,569.00MM | ¥31,101.00MM |
| Stockholders Equity | ¥318,750.00MM | ¥336,398.00MM | ¥362,468.00MM |
| Inventory | ¥93,076.00MM | ¥127,452.00MM | ¥123,353.00MM |
| Assets | ¥484,661.00MM | ¥522,867.00MM | ¥532,254.00MM |
| Operating Cash Flow | ¥33,140.00MM | ¥14,358.00MM | ¥47,413.00MM |
| Capital expenditure | ¥24,173.00MM | ¥28,083.00MM | ¥36,418.00MM |
| Investing Cash Flow | ¥-26,436.00MM | ¥-28,899.00MM | ¥-5,428.00MM |
| Financing Cash Flow | ¥-11,883.00MM | ¥-2,820.00MM | ¥-30,085.00MM |
| Earnings Per Share** | ¥153.23 | ¥49.94 | ¥147.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.