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Market Price

8.75 

-0.30 -3.3%

as of Sep 29 '22

52 Week Range:

8.75 11.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Zeon Corporation engages in the elastomers, specialty materials, and other businesses. The company offers synthetic rubbers, such as general-purpose rubbers for use in automobile tire applications; and various specialty rubbers, including NBR and hydrogenated NBR. It also provides synthetic latex comprising styrene-butadiene copolymer latex, polybutadiene, acrylonitrile butadiene copolymer latex, acrylate latex, and soap-free latex for use in processed paper, fiber treatment agents, adhesives, paints, and rubber gloves; and materials for adhesive tapes and hot melt adhesives, binder for traffic paints, and concrete admixtures. In addition, the company offers specialty chemicals, such as synthetic aroma chemicals for flavors and fragrances; cyclopentene, cyclopentanone, and other derivatives for chemical synthesis; intermediates for pharmaceuticals and agrochemicals; and solvents and cleaning agents. Further, it provides electronic materials, rechargeable battery materials, and toners for the production of semiconductors, etching gas, and materials used in rechargeable battery production; and specialty plastics that include cyclo olefin polymers and fine processed products with cyclo olefin polymer for use in optical lenses, medical devices, and various general-purpose engineering plastics. Additionally, the company develops, manufactures, and sells cardiovascular and gastrointestinal medical equipment, as well as nutritional products; and licenses butadiene recovery and butene purification process technologies in approximately 23 countries worldwide. It also offers PENTAM, a resource- and energy-saving molded product. The company was founded in 1950 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Jun '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 6.74
7.56
8.46
8.81
9.22
10.35
9.76
growth rate 5.9% 5.8% 2.1% 4.7% 12.3% -5.7%
Earnings BIT 27,707.00
-0.10
29,505.00
-0.04
30,413.00
0.51
38,574.00
32,970.00
25,932.00
33,299.00
44,278.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 7,506,029.6% -14.5% -21.4% 28.4% 33.0%
Avg.PE 13.02
10.23
20.53
18.71
15.73
14.80
13.45
7.22
growth rate -11.4% 100.7% -8.9% -15.9% -5.9% -9.1% -46.3%
ROA 4.95
4.61
5.82
3.05
4.25
4.87
6.49
growth rate -3.5% 12.4% -27.6% 39.3% 14.6% 33.3%
ROE 9.80
8.56
10.26
5.25
7.18
7.86
10.03
growth rate -6.5% 9.5% -28.5% 36.8% 9.5% 27.6%
ROIC 7.58
6.87
8.52
4.55
6.42
7.22
9.35
growth rate -4.8% 11.4% -26.9% 41.1% 12.5% 29.5%
Cur. Ratio 1.48
1.51
1.60
1.64
1.75
1.91
2.05
growth rate 1.0% 2.9% 1.2% 6.7% 9.1% 7.3%
Quick Ratio 0.90
0.87
0.97
1.10
1.14
1.16
1.36
growth rate -1.7% 5.6% 6.5% 3.6% 1.8% 17.2%
Leverage 1.89
1.82
1.71
1.72
1.66
1.57
1.52
growth rate -1.9% -3.1% 0.3% -3.5% -5.4% -3.2%
Balance Sheet Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Jun '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 103,879.00
92,538.00
102,241.00
115,488.00
113,947.00
101,269.00
105,636.00
123,555.00
growth rate -5.6% 5.1% 6.3% -1.3% -11.1% 4.3% 17.0%
Acct.Payable 61,262.00
0.95
53,606.00
1.27
66,685.00
0.86
84,003.00
82,414.00
65,691.00
65,921.00
82,994.00
growth rate -100.0% 5,661,708.2% -100.0% 5,256,896.5% -100.0% 9,782,478.3% -1.9% -20.3% 0.4% 25.9%
Cur.Assets 176,609.00
0.01
172,907.00
0.02
182,533.00
0.01
228,710.00
227,238.00
214,447.00
233,248.00
274,947.00
growth rate -100.0% 1,465,313,459.3% -100.0% 1,133,745,241.6% -100.0% 3,688,870,867.7% -0.6% -5.6% 8.8% 17.9%
Total Assets 399,512.00
0.06
384,753.00
0.04
411,415.00
0.03
443,917.00
424,937.00
405,131.00
448,821.00
484,660.00
growth rate -100.0% 661,087,528.9% -100.0% 956,778,969.8% -100.0% 1,337,099,297.6% -4.3% -4.7% 10.8% 8.0%
Cash 4,151.00
0.00
7,963.00
0.02
11,677.00
0.00
41,666.00
37,534.00
32,029.00
51,970.00
47,271.00
growth rate -100.0% 284,392,757.1% -100.0% 72,527,850.3% -100.0% 8,333,199,900.0% -9.9% -14.7% 62.3% -9.0%
Inventory 61,235.00
0.00
63,728.00
61,857.00
63,896.00
71,125.00
73,203.00
67,354.00
93,076.00
growth rate -100.0% 1,593,199,900.0% -1.5% 1.6% 11.3% 2.9% -8.0% 38.2%
Cur.Liabilities 119,174.00
1.53
114,427.00
2.84
114,253.00
2.43
139,264.00
130,039.00
112,410.00
113,853.00
138,653.00
growth rate -100.0% 7,465,127.0% -100.0% 4,025,160.7% -100.0% 5,729,749.8% -6.6% -13.6% 1.3% 21.8%
Liabilities 183,881.00
1.53
169,167.00
2.84
166,779.00
2.43
183,977.00
165,780.00
144,772.00
150,575.00
162,825.00
growth rate -100.0% 11,036,369.2% -100.0% 5,875,710.3% -100.0% 7,569,412.5% -9.9% -12.7% 4.0% 8.1%
LT Debt 30,669.00
29,309.00
25,140.00
12,000.00
12,000.00
10,000.00
10,000.00
growth rate -2.2% -7.4% -30.9% 0.0% -16.7% 0.0%
Equity 211,520.00
-1.47
211,035.00
-2.80
240,412.00
-2.40
257,413.00
256,464.00
257,501.00
295,410.00
318,749.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -0.4% 0.4% 14.7% 7.9%
Common Shares 227.00
1.25
227.00
1.45
222.00
1.45
222.00
24,211.00
24,211.00
24,211.00
24,211.00
growth rate -99.5% 18,036.8% -99.4% 15,193.5% -99.4% 15,193.5% 10,805.9% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Jun '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 25,257.00
29,200.00
24,397.00
12,140.00
12,041.00
21,788.00
23,386.00
23,278.00
growth rate 7.5% -8.6% -29.5% -0.8% 81.0% 7.3% -0.5%
Cash Dividends 2,945.00
3,173.00
3,546.00
3,547.00
3,959.00
4,587.00
4,592.00
5,250.00
growth rate 3.8% 5.7% 0.0% 11.6% 15.9% 0.1% 14.3%
Cash From OA 34,006.00
-0.01
47,599.00
-0.01
49,042.00
-0.02
54,462.00
40,393.00
28,430.00
56,080.00
33,140.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -25.8% -29.6% 97.3% -40.9%
FCF per Share 0.46
0.49
0.60
1.17
1.24
0.62
0.39
growth rate 3.2% 10.7% 39.6% 6.0% -50.0% -37.1%
FCF 7,979.00
16,821.00
22,933.00
41,125.00
27,619.00
5,295.00
32,047.00
9,862.00
growth rate 45.2% 16.8% 33.9% -32.8% -80.8% 505.2% -69.2%
Income Statement Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Jun '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 307,524.00
295,647.00
0.02
287,624.00
0.01
332,682.00
337,499.00
321,966.00
301,961.00
361,730.00
growth rate -2.0% -100.0% 1,634,227,172.7% -100.0% 2,640,333,233.3% 1.5% -4.6% -6.2% 19.8%
Op.Income 27,707.00
-0.10
29,505.00
-0.04
30,413.00
-0.01
38,574.00
32,970.00
25,932.00
33,299.00
44,278.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -14.5% -21.4% 28.4% 33.0%
IBT 29,792.00
-0.11
26,264.00
-0.16
30,927.00
0.40
24,853.00
27,043.00
27,479.00
38,159.00
46,226.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 6,242,803.8% 8.8% 1.6% 38.9% 21.1%
Net Income 19,080.00
-0.11
18,079.00
-0.16
23,152.00
0.40
13,056.00
18,458.00
20,201.00
27,716.00
33,413.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 3,279,478.0% 41.4% 9.4% 37.2% 20.6%
EPS 83.98
79.74
104.17
58.73
83.94
92.30
126.63
growth rate -2.6% 14.3% -24.9% 42.9% 10.0% 37.2%
Gross Profit 82,637.00
87,187.00
0.01
86,925.00
0.00
101,272.00
96,742.00
91,911.00
97,552.00
120,359.00
growth rate 2.7% -100.0% 1,278,308,723.5% -100.0% 9,206,545,354.6% -4.5% -5.0% 6.1% 23.4%
R&D 13,627.00
14,148.00
13,233.00
15,103.00
16,480.00
15,274.00
14,258.00
15,869.00
growth rate 1.9% -3.3% 6.8% 9.1% -7.3% -6.7% 11.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 13,827.00
11,036.00
11,423.00
7,992.00
10,726.00
growth rate -20.2% 3.5% -30.0% 34.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 107,460.00
115,097.00
130,288.00
123,555.00
136,224.00
growth rate 7.1% 13.2% -5.2% 10.3%
Acct.Payable 67,665.00
84,275.00
99,638.00
82,994.00
100,003.00
growth rate 24.6% 18.2% -16.7% 20.5%
Cur.Assets 240,978.00
268,120.00
291,470.00
274,947.00
281,396.00
growth rate 11.3% 8.7% -5.7% 2.4%
Total Assets 462,101.00
489,691.00
507,735.00
484,660.00
498,082.00
growth rate 6.0% 3.7% -4.5% 2.8%
Cash 50,627.00
62,200.00
66,719.00
47,271.00
29,736.00
growth rate 22.9% 7.3% -29.2% -37.1%
Inventory 72,443.00
78,322.00
84,616.00
93,076.00
105,740.00
growth rate 8.1% 8.0% 10.0% 13.6%
Cur.Liabilities 121,338.00
145,334.00
161,137.00
138,653.00
146,132.00
growth rate 19.8% 10.9% -14.0% 5.4%
Liabilities 150,381.00
172,480.00
185,598.00
162,825.00
169,998.00
growth rate 14.7% 7.6% -12.3% 4.4%
LT Debt
growth rate
Equity 308,724.00
314,180.00
319,110.00
318,749.00
324,677.00
growth rate 1.8% 1.6% -0.1% 1.9%
Common Shares 24,211.00
24,211.00
24,211.00
24,211.00
24,211.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Cash From OA
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 87,171.00
91,904.00
89,681.00
92,974.00
97,576.00
growth rate 5.4% -2.4% 3.7% 5.0%
Op.Income 13,827.00
11,036.00
11,423.00
7,992.00
10,726.00
growth rate -20.2% 3.5% -30.0% 34.2%
IBT 14,609.00
11,292.00
12,395.00
7,930.00
12,142.00
growth rate -22.7% 9.8% -36.0% 53.1%
Net Income 10,051.00
8,343.00
8,970.00
6,049.00
8,706.00
growth rate -17.0% 7.5% -32.6% 43.9%
Gross Profit 30,422.00
29,475.00
30,085.00
30,377.00
31,231.00
growth rate -3.1% 2.1% 1.0% 2.8%
R&D 15,869.00
15,869.00
15,869.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.52)

YOY Growth Grade:

E (26.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.71 9.09
EPS / Growth 0.96

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 34.7% 34.7% 34.7%
Future PE 0.01 6.48 26.34
Future EPS 18.87 18.87 18.87
Value Price
MOS %
0.05
-99.5%
30.20
245.2%
122.84
1,303.8%
MOS Price 0.02 15.10 61.42
IRT 4.04 4.04 4.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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