Zeon Corporation (ZEOOY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Zeon Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.42
Strong
WeakModerateStrong
P/B Ratio
0.90
Strong
WeakModerateStrong
Earnings Yield
10.62%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
9.59%
Weak
WeakModerateStrong
Operating Margin
8.44%
Weak
WeakModerateStrong
Net Profit Margin
8.79%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
3.84%
Weak
WeakModerateStrong
Net Income Growth
46.61%
Strong
WeakModerateStrong
EPS Growth
55.48%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.79
Moderate
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
0.75x
Moderate
WeakModerateStrong
Inventory Turnover
2.35x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.97%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.19x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.418
Strong
WeakModerateStrong
Return on Invested Capital
6.10%
Weak
WeakModerateStrong
Cash Conversion Cycle
163.88 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ZEOOY.
View Financial Statements