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Zeon DB:NZE Stock Report

Last Price

€9.05

Market Cap

€1.8b

7D

1.1%

1Y

19.9%

Updated

07 Feb, 2025

Data

Company Financials +

Zeon Corporation

DB:NZE Stock Report

Market Cap: €1.8b

NZE Stock Overview

Engages in the elastomers, specialty materials, and other businesses. More details

NZE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 10.4% below our estimate of its fair value

Earnings grew by 129.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Dividend of 4.82% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Zeon Corporation Competitors

Fuchs

XTRA:FPE3

€5.0b

SIMONA

DB:SIM0

€330.0m

K+S

XTRA:SDF

€2.2b

Wacker Chemie

XTRA:WCH

€3.4b

Price History & Performance

Summary of share price highs, lows and changes for Zeon
Historical stock prices
Current Share PriceJP¥9.05
52 Week HighJP¥9.40
52 Week LowJP¥6.85
Beta0.47
1 Month Change2.84%
3 Month Change4.02%
1 Year Change19.87%
3 Year Change-9.50%
5 Year Change-9.50%
Change since IPO3.90%

Recent News & Updates

Recent updates

Shareholder Returns

NZEDE ChemicalsDE Market
7D1.1%1.1%-0.02%
1Y19.9%6.5%15.1%

Return vs Industry: NZE exceeded the German Chemicals industry which returned 6.3% over the past year.

Return vs Market: NZE exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is NZE's price volatile compared to industry and market?
NZE volatility
NZE Average Weekly Movement3.7%
Chemicals Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NZE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NZE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19504,462Tetsuya Toyoshimawww.zeon.co.jp

Zeon Corporation engages in the elastomers, specialty materials, and other businesses. The company offers synthetic rubbers, latices, aroma, and specialty chemicals. It offers electronic materials comprising of photoresists, electron beam resist, etching agent, and coating insulation materials, as well as lithium-ion rechargeable battery materials.

Zeon Corporation Fundamentals Summary

How do Zeon's earnings and revenue compare to its market cap?
NZE fundamental statistics
Market cap€1.84b
Earnings (TTM)€194.05m
Revenue (TTM)€2.65b

9.5x

P/E Ratio

0.7x

P/S Ratio

Is NZE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZE income statement (TTM)
RevenueJP¥413.91b
Cost of RevenueJP¥297.82b
Gross ProfitJP¥116.09b
Other ExpensesJP¥85.77b
EarningsJP¥30.32b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)153.37
Gross Margin28.05%
Net Profit Margin7.33%
Debt/Equity Ratio10.6%

How did NZE perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

41%

Payout Ratio

Does NZE pay a reliable dividends?

See NZE dividend history and benchmarks
When do you need to buy NZE by to receive an upcoming dividend?
Zeon dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 30 2025
Days until Ex dividend48 days
Days until Dividend pay date142 days

Does NZE pay a reliable dividends?

See NZE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 05:44
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zeon Corporation is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikiya YamadaBarclays
Niima KomuraBofA Global Research
Takao KanaiCitigroup Global Markets Japan Inc.