ScoreWhy is ZEON Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 9.11%, it has a very attractive valuation with a 0.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.95%, its profits have fallen by -10.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ZEON Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZEON Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZEON Corp.
24.95%
1.03
22.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
1.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
19.93%
Dividend Payout Ratio
54.93%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.01%
ROE (avg)
9.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
11.43
EV to EBITDA
6.82
EV to Capital Employed
0.92
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
8.07%
ROE (Latest)
9.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.56%
OPERATING PROFIT(Q)
Highest at JPY 16,028 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.55 %
-8What is not working for the Company
INTEREST(HY)
At JPY 94 MM has Grown at 135%
Here's what is working for ZEON Corp.
Operating Profit
Highest at JPY 16,028 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ZEON Corp.
Interest
At JPY 94 MM has Grown at 135%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
