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Zeon Corporation
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Statistics

Valuation metrics
Market cap
345.52B
Enterprise value
318.28B
Trailing P/E (ttm)
9.61
Forward P/E
14.65
PEG ratio
14.65
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
193.62M
Float
139.37M
Shares short
% Held by insiders
17.39%
% Held by institutions
42.42%
Average volume (10 days)
867.77K
Average volume (90 days)
855.35K
Price summary
52-Week low
1.25K
52-Week high
2.14K
52-Week change
21.96
Beta
0.19
50-Day moving average
1.94K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
72
Forward annual dividend yield
0.04
Trailing annual dividend rate
72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.95
Payout ratio
0.39
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.29%
Operating margin
7.00%
Operational effectiveness
Return on assets
3.75%
Return on equity
9.69%
Income statement
Revenue (ttm)
414.93B
Revenue per share (ttm)
2.12K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
118.36B
EBITDA
53.79B
Net income to common (ttm)
34.39B
Diluted EPS (ttm)
182.69
Quarterly earnings growth (yoy)
-23.10%
Balance sheet
Total cash (mrq)
36.45B
Total cash per share (mrq)
190.50
Total debt (mrq)
8.96B
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
171.60%
Book value per share (mrq)
1.89K
Cash flow
Cash flow statement
26.38B
Levered free cash flow (LFCF)
26.20B
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