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RSI : 000
4205.T Stock Summary
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4205.T
In the News
4205.T Financial details
Company Rating
Strong Buy
Market Cap
287.71B
Income
13.19B
Revenue
378.22B
Book val./share
1687.86
Cash/share
215.29
Dividend
38
Dividend %
2.89%
Employees
4.29K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
79.32
Forward P/E
-
PEG
-13.39
P/S
0.74
P/B
0.79
P/C
6.34
P/FCF
-
Quick Ratio
0.99
Current Ratio
1.87
Debt / Equity
0.08
LT Debt / Equity
-
-
-
EPS (TTM)
62.43
EPS next Y
-
EPS next Q
-
EPS this Y
-67.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.89%
Revenue last 5Y
2.86%
Revenue Q/Q
5.19%
EPS Q/Q
133.27%
-
-
-
-
SMA20
3.65%
SMA50
3.49%
SMA100
0.89%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.04%
Gross Margin
26%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1208.5-1750.0
52W High
-22.06%
52W Low
+12.91%
RSI
61
Rel Volume
1.01
Avg Volume
723.08K
Volume
732.2K
Perf Week
0.74%
Perf Month
8.51%
Perf Quarter
-9.16%
Perf Half Y
-11.43%
-
-
-
-
Beta
0.648
-
-
Volatility
5.92%, 33.17%
Prev Close
-0.98%
Price
1364
Change
0.22%
4205.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.54K | 1.47K | 1.38K | 1.66K | 1.84K | |
Net income per share | 84.06 | 92.44 | 126.74 | 153.23 | 49.94 | |
Operating cash flow per share | 183.95 | 130.09 | 256.45 | 151.98 | 67.85 | |
Free cash flow per share | 125.78 | 24.23 | 146.55 | 41.12 | -61.2 | |
Cash per share | 124.14 | 112.73 | 202.39 | 185.5 | 108.93 | |
Book value per share | 1.17K | 1.18K | 1.35K | 1.46K | 1.59K | |
Tangible book value per share | 1.17K | 1.17K | 1.35K | 1.46K | 1.58K | |
Share holders equity per share | 1.17K | 1.18K | 1.35K | 1.46K | 1.59K | |
Interest debt per share | 110.78 | 96.54 | 87.33 | 87.54 | 132.52 | |
Market cap | 251.86B | 177.89B | 386.85B | 297.44B | 296.07B | |
Enterprise value | 238.45B | 166.82B | 353.84B | 269.13B | 293.95B | |
P/E ratio | 13.65 | 8.81 | 13.96 | 8.9 | 28.01 | |
Price to sales ratio | 0.75 | 0.55 | 1.28 | 0.82 | 0.76 | |
POCF ratio | 6.24 | 6.26 | 6.9 | 8.98 | 20.62 | |
PFCF ratio | 9.12 | 33.6 | 12.07 | 33.17 | -22.86 | |
P/B Ratio | 0.98 | 0.69 | 1.31 | 0.93 | 0.88 | |
PTB ratio | 0.98 | 0.69 | 1.31 | 0.93 | 0.88 | |
EV to sales | 0.71 | 0.52 | 1.17 | 0.74 | 0.76 | |
Enterprise value over EBITDA | 4.3 | 3.59 | 6.2 | 3.78 | 5.61 | |
EV to operating cash flow | 5.9 | 5.87 | 6.31 | 8.12 | 20.47 | |
EV to free cash flow | 8.63 | 31.51 | 11.04 | 30.01 | -22.7 | |
Earnings yield | 0.07 | 0.11 | 0.07 | 0.11 | 0.04 | |
Free cash flow yield | 0.11 | 0.03 | 0.08 | 0.03 | -0.04 | |
Debt to equity | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | |
Debt to assets | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | |
Net debt to EBITDA | -0.24 | -0.24 | -0.58 | -0.4 | -0.04 | |
Current ratio | 1.75 | 1.91 | 2.05 | 1.98 | 1.85 | |
Interest coverage | 165.74 | 187.8 | 243.85 | 341.78 | 319.75 | |
Income quality | 1.49 | 1.03 | 1.47 | 0.72 | 0.99 | |
Dividend Yield | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.21 | 0.23 | 0.17 | 0.16 | 0.66 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.32 | -0.81 | -0.43 | -0.73 | -1.9 | |
Capex to revenue | -0.04 | -0.07 | -0.08 | -0.07 | -0.07 | |
Capex to depreciation | -0.68 | -1.33 | -1.32 | -1.13 | -1.34 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.49K | 1.57K | 1.96K | 2.24K | 1.34K | |
ROIC | 0.08 | 0.07 | 0.08 | 0.1 | 0.05 | |
Return on tangible assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.02 | |
Graham Net | -91.47 | -43.79 | 20.59 | 64.81 | -19.86 | |
Working capital | 97.2B | 102.04B | 119.4B | 136.29B | 136.04B | |
Tangible asset value | 255.96B | 256.69B | 294.95B | 318.59B | 334.87B | |
Net current asset value | 61.46B | 69.67B | 82.67B | 112.12B | 113.07B | |
Invested capital | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | |
Average receivables | 113.19B | 104.56B | 100.74B | 111.41B | 121.7B | |
Average payables | 79.98B | 70.89B | 63.04B | 71.49B | 81.75B | |
Average inventory | 67.51B | 72.16B | 70.28B | 80.22B | 110.26B | |
Days sales outstanding | 119.5 | 111.8 | 124.33 | 121.05 | 115.94 | |
Days payables outstanding | 119.56 | 99.84 | 112.76 | 120.72 | 109.46 | |
Days of inventory on hand | 107.83 | 116.14 | 120.27 | 140.75 | 166.76 | |
Receivables turnover | 3.05 | 3.26 | 2.94 | 3.02 | 3.15 | |
Payables turnover | 3.05 | 3.66 | 3.24 | 3.02 | 3.33 | |
Inventory turnover | 3.38 | 3.14 | 3.03 | 2.59 | 2.19 | |
ROE | 0.07 | 0.08 | 0.09 | 0.1 | 0.03 | |
Capex per share | -58.17 | -105.86 | -109.9 | -110.85 | -129.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 458.11 | 446.85 | 435.1 | 442.54 | 465.48 | |
Net income per share | 4.09 | -36.51 | 27.62 | 21.4 | 49.92 | |
Operating cash flow per share | 50.13 | 52.46 | 38.39 | 43.85 | 51.72 | |
Free cash flow per share | 50.13 | 52.46 | 38.39 | 43.85 | 51.72 | |
Cash per share | 139.1 | 142.38 | 72.1 | 167.98 | 215.29 | |
Book value per share | 1.61K | 1.59K | 1.63K | 1.67K | 1.69K | |
Tangible book value per share | 1.61K | 1.58K | 1.62K | 1.66K | 1.68K | |
Share holders equity per share | 1.61K | 1.59K | 1.63K | 1.67K | 1.69K | |
Interest debt per share | 45.27 | 132.42 | 184.48 | 137.14 | 137.12 | |
Market cap | 282.27B | 295.58B | 293.57B | 330.29B | 276.93B | |
Enterprise value | 262.43B | 293.46B | 309.57B | 325.58B | 260.39B | |
P/E ratio | 81.67 | -9.58 | 12.58 | 18.26 | 6.56 | |
Price to sales ratio | 2.92 | 3.13 | 3.19 | 3.53 | 2.82 | |
POCF ratio | 26.65 | 26.67 | 36.19 | 35.64 | 25.34 | |
PFCF ratio | 26.65 | 26.67 | 36.19 | 35.64 | 25.34 | |
P/B Ratio | 0.83 | 0.88 | 0.85 | 0.93 | 0.78 | |
PTB ratio | 0.83 | 0.88 | 0.85 | 0.93 | 0.78 | |
EV to sales | 2.71 | 3.11 | 3.37 | 3.48 | 2.65 | |
Enterprise value over EBITDA | 38.92 | 402.55 | 36.02 | 64.6 | 36 | |
EV to operating cash flow | 24.78 | 26.48 | 38.16 | 35.14 | 23.82 | |
EV to free cash flow | 24.78 | 26.48 | 38.16 | 35.14 | 23.82 | |
Earnings yield | 0 | -0.03 | 0.02 | 0.01 | 0.04 | |
Free cash flow yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
Debt to equity | 0.03 | 0.08 | 0.11 | 0.08 | 0.08 | |
Debt to assets | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | |
Net debt to EBITDA | -2.94 | -2.91 | 1.86 | -0.93 | -2.29 | |
Current ratio | 1.85 | 1.85 | 1.94 | 1.87 | 1.88 | |
Interest coverage | 425.06 | -36.44 | 382.13 | 176.16 | 435 | |
Income quality | 12.26 | -1.44 | 1.39 | 2.05 | 1.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.04 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 384.91 | 1.14K | 1.01K | 897.69 | 1.38K | |
ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | -0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | 16.88 | 13.37 | -24.94 | 24.14 | 50.87 | |
Working capital | 143.41B | 136.04B | 132.13B | 134.08B | 143.35B | |
Tangible asset value | 339.72B | 334.87B | 343.15B | 351.45B | 354.3B | |
Net current asset value | 118.56B | 113.07B | 105.45B | 108.54B | 119.26B | |
Invested capital | 0.03 | 0.08 | 0.11 | 0.08 | 0.08 | |
Average receivables | 139.02B | 132.13B | 118.89B | 115.97B | 119.94B | |
Average payables | 95.33B | 89.97B | 70.8B | 63.51B | 74.6B | |
Average inventory | 122.09B | 126.69B | 124.06B | 120.81B | 121.75B | |
Days sales outstanding | 130.95 | 117.67 | 111.94 | 113.19 | 111.87 | |
Days payables outstanding | 125.19 | 101.7 | 78.34 | 90.17 | 100.76 | |
Days of inventory on hand | 163.74 | 154.94 | 163.15 | 157.88 | 154.12 | |
Receivables turnover | 0.69 | 0.76 | 0.8 | 0.8 | 0.8 | |
Payables turnover | 0.72 | 0.88 | 1.15 | 1 | 0.89 | |
Inventory turnover | 0.55 | 0.58 | 0.55 | 0.57 | 0.58 | |
ROE | 0 | -0.02 | 0.02 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4205.T Frequently Asked Questions
What is Zeon Corporation stock symbol ?
Zeon Corporation is a JP stock and trading under the symbol 4205.T
What is Zeon Corporation stock quote today ?
Zeon Corporation stock price is $1364 today.
Is Zeon Corporation stock public?
Yes, Zeon Corporation is a publicly traded company.