Is a complete TYO/4205 research report available?

No complete published report is available for tyo/4205 (TYO/4205) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4205 stock profile: metrics, valuation and analysis

Market cap	470.3B
Revenue (ttm)	418.3B
Net income (ttm)	41.4B
EPS (ttm)	¥215
Shares out	191.3M
P/E (trailing)	11.4x
P/E (forward)	12.6x
Dividend	¥79.0 (3.25%)
Volume	966,000
Beta	0.39

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Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	4,425
Employees Change	-68%
Employees Change Percent	-1.51
Enterprise value	JPY 467.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.71
Isin	JP3725400000
Last refreshed	2026-09-05
Market cap	JPY 470.3B
Price	JPY 2,458
Price currency	JPY
Rev Per Employee	94,542,146.89x
Sector	Materials
Sector PE	16.23
Sic	2820
Symbol	tyo/4205
Website	https://www.zeon.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.81%
EV Earnings	11.29x
EV/EBIT	11.78x
EV/EBITDA	8.29x
EV/FCF	25.9x
EV/Sales	1.12x
FCF yield	3.84%
Forward P/E	12.62x
P/B ratio	1.19x
P/E ratio	11.43x
P/S ratio	1.12x
PE Ratio10 Y	15.82x
PE Ratio3 Y	17.7x
PE Ratio5 Y	16.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	4.38%
Gross Profit	JPY 124.8B
Gross Profit Growth	3.01%
Gross Profit Growth Q	10.82%
Gross Profit Growth3 Y	6.35%
Gross Profit Growth5 Y	2.79%
Net Income	JPY 41.4B
Net Income Growth	62.38%
Net Income Growth Q	69.35%
Net Income Growth Qo Q	60.88%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	75.24%
Net Income Growth5 Y	3.92%
Pretax Margin	13.6%
Profit Per Employee	JPY 9.4M
Profitable Quarters	JPY 13
Profitable Years	22
Roa5y	3.81
ROCE	9.43
Roe5y	8.01
ROIC	10.47
Roic5y	7.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.61%
Cagr15y	10.45%
Cagr1y	51.97%
Cagr20y	4.96%
Cagr3y	19.92%
Cagr5y	13.24%
Div CAGR10	17.31%
Div CAGR3	27.63%
Div CAGR5	26.91%
EPS Growth	70.36
EPS Growth Q	74.51
EPS Growth Qo Q	61.09
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	80.74
EPS Growth5 Y	6.6
FCF Growth5 Y	-11.19%
OCF Growth	267.82%
OCF Growth10 Y	4.85%
OCF Growth3 Y	74.61%
OCF Growth5 Y	6.39%
Revenue Growth	0.17x
Revenue Growth Q	6.19x
Revenue Growth Qo Q	7.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	5.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 603.3B
Cash	JPY 40.1B
Current Assets	JPY 285.8B
Current Liabilities	JPY 182.3B
Debt	JPY 37B
Debt Equity	JPY 0.09
Debt FCF	JPY 2.05
Equity	JPY 395.8B
Interest Coverage	194.6
Liabilities	JPY 207.5B
Long Term Assets	JPY 317.6B
Long Term Liabilities	JPY 25.2B
Net Cash	JPY 3.2B
Net Cash By Market Cap	JPY 0.68
Net Cash Growth	-35.19%
Net Debt EBITDA	JPY -0.06
Net Debt Equity	JPY -0.01
Net Debt FCF	JPY -0.18
Tangible Book Value	JPY 388.8B
Tangible Book Value Per Share	JPY 2,032
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	JPY 100.2B
Quick ratio	0.8
Working Capital	JPY 103.4B
Working Capital Turnover	JPY 3.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.35%
Dividend Growth	11.27%
Dividend Growth Years	5%
Dividend per share	JPY 79
Dividend Years	31
Dividend Yield	3.25%
Ex Div Date	2026-09-29
Last Dividend	JPY 39
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	258.29%
1Y total return	51.92%
200-day SMA	2,033.6
3Y total return	72.5%
50-day SMA	2,355.3
50-day SMA vs 200-day SMA	50over200
5Y total return	86.17%
All Time High	2,618
All Time High Change	-6.11%
All Time High Date	2026-09-01
All Time Low	211
All Time Low Change	1,064.93%
All Time Low Date	2008-10-28
ATR	69.34
Beta	0.39
Beta1y	0.59
Beta2y	0.58
Ch YTD	37.36
High	2,488
High52	2,618
High52 Date	2026-09-01
High52ch	-6.11%
Low	2,428.5
Low52	1,538
Low52 Date	2025-10-31
Low52ch	59.82%
Ma50ch	4.36%
Price vs 200-day SMA	20.87%
RSI	54.23
RSI Monthly	67.92
RSI Weekly	65.92
Sharpe ratio	1.34x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.49x
Sortino ratio	2.35
Sortino Ratio3y	1.21
Sortino Ratio5y	0.9
Total Return	8.6%
Tr YTD	40.43
Tr15y	343.94%
Tr1m	9.54%
Tr1w	2.4%
Tr3m	12.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168,803,880%
Net Borrowing	-10,000,000,000
Shares Insiders	0.25%
Shares Institutions	35.48%
Shares Out	191,345,480
Shares Qo Q	-0.13%
Shares Yo Y	-5.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	910,200x
Bv Per Share	2,064.8
CAPEX	JPY -58.4B
Ch10y	179.6
Ch15y	222.1
Ch1m	9.54
Ch1w	2.4
Ch1y	45.44
Ch20y	76.71
Ch3m	12.52
Ch3y	52.53
Ch5y	57.26
Ch6m	18.86
Change	-0.99%
Change From Open	-0.89
Close	2,482.5
Days Gap	-0.1
Depreciation Amortization	16,678,500,000
Dollar Volume	2,374,428,000
Earnings Date	2026-10-27
EBIT	JPY 39.7B
EBITDA	JPY 56.4B
EPS	JPY 215
F Score	4
FCF	JPY 18.1B
FCF EV Yield	3.86x
FCF Per Share	JPY 94.39
Financing CF	-34,920,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	3174.52784
Graham Upside	29.15
Income Tax	JPY 15.3B
Investing CF	-42,439,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,083
Lynch Upside	-55.96
Ma150	2,114.2
Ma150ch	16.26%
Ma20	2,445.5
Ma20ch	0.51%
Net CF	1,601,000,000
Next Earnings Date	2026-10-27
Open	2,480
P FCF Ratio	26.04
P OCF Ratio	6.15
Payment Date	2026-12-07
Position In Range	49.58
Ppne	207,394,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.34
Ptbv Ratio	1.21
Relative Volume	1.08x
Revenue	418,349,000,000x
Tax By Revenue	3.67x
Tr20y	163.33%
Tr6m	21.51%
Volume	966,000

TYO/4205 (TYO/4205)

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Profile and market data

Valuation

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