Zeon Corp
TSE:4205
Intrinsic Value
ZEON Corp. engages in the production and sale of synthetic rubbers and specialty plastics. [ Read More ]
The intrinsic value of one Zeon Corp stock under the Base Case scenario is 1 216.79 JPY. Compared to the current market price of 1 414.5 JPY, Zeon Corp is Overvalued by 14%.
Valuation Backtest
Zeon Corp
Run backtest to discover the historical profit from buying and selling Zeon Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zeon Corp
Current Assets | 307B |
Cash & Short-Term Investments | 45.5B |
Receivables | 126.4B |
Other Current Assets | 135.1B |
Non-Current Assets | 240.4B |
Long-Term Investments | 94.1B |
PP&E | 132.2B |
Intangibles | 5.4B |
Other Non-Current Assets | 8.7B |
Current Liabilities | 163.6B |
Accounts Payable | 83.5B |
Accrued Liabilities | 800m |
Short-Term Debt | 20B |
Other Current Liabilities | 59.3B |
Non-Current Liabilities | 27.1B |
Other Non-Current Liabilities | 27.1B |
Earnings Waterfall
Zeon Corp
Revenue
|
378.2B
JPY
|
Cost of Revenue
|
-281.1B
JPY
|
Gross Profit
|
97.1B
JPY
|
Operating Expenses
|
-82.4B
JPY
|
Operating Income
|
14.7B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
13.2B
JPY
|
Free Cash Flow Analysis
Zeon Corp
Profitability Score
Profitability Due Diligence
Zeon Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zeon Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zeon Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Zeon Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zeon Corp
According to Wall Street analysts, the average 1-year price target for Zeon Corp is 1 487.16 JPY with a low forecast of 1 161.5 JPY and a high forecast of 1 806 JPY.
Shareholder Return
Price
Zeon Corp
Average Annual Return | 5.24% |
Standard Deviation of Annual Returns | 10.96% |
Max Drawdown | -52% |
Market Capitalization | 298.9B JPY |
Shares Outstanding | 211 279 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Zeon Corp stock under the Base Case scenario is 1 216.79 JPY.
Compared to the current market price of 1 414.5 JPY, Zeon Corp is Overvalued by 14%.