ScoreWhy is ZEON Corp. ?
1
Weak Long Term Fundamental Strength with a 4.65% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 4.65% of over the last 5 years
3
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.28 times
- INTEREST(Q) Highest at JPY 73 MM
4
With ROE of 11.38%, it has a very attractive valuation with a 1.35 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 45.31%, its profits have risen by 6.5% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 45.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
ZEON Corp.
47.11%
2.22
31.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
26.35%
Dividend Payout Ratio
40.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.40%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
14.31
EV to EBITDA
9.25
EV to Capital Employed
1.37
EV to Sales
1.11
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
11.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 11.04%
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
NET SALES(Q)
Highest at JPY 109,466 MM
OPERATING PROFIT(Q)
Highest at JPY 20,869 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.06 %
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.28 times
INTEREST(Q)
Highest at JPY 73 MM
Here's what is working for ZEON Corp.
Net Sales
Highest at JPY 109,466 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,869 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.14 times
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 -4.8% (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 73 MM has Grown at 55.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 73 MM
in the last five periods and Increased by 55.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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