ScoreWhy is ZEON Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
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 Mar 26
- INTEREST(Q) At JPY 47 MM has Grown at 38.24%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.19 times
- NET SALES(Q) Lowest at JPY 102,254 MM
4
With ROE of 11.38%, it has a very attractive valuation with a 1.10 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 65.64%, its profits have risen by 6.5% ; the PEG ratio of the company is 0.7
- 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 65.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
ZEON Corp.
65.64%
2.34
29.23%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
1.05
Tax Ratio
19.93%
Dividend Payout Ratio
54.93%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.01%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.10
EV to EBIT
11.50
EV to EBITDA
7.43
EV to Capital Employed
1.10
EV to Sales
0.89
PEG Ratio
0.71
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
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.79
RAW MATERIAL COST(Y)
Fallen by -13.13% (YoY
NET PROFIT(9M)
Higher at JPY 34,022.75 MM
-4What is not working for the Company
INTEREST(Q)
At JPY 47 MM has Grown at 38.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
NET SALES(Q)
Lowest at JPY 102,254 MM
Here's what is working for ZEON Corp.
Dividend per share
Highest at JPY 3.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 34,022.75 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -13.13% (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 47 MM has Grown at 38.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 102,254 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 2.19 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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