Zeon Corporation
4205.T
1396
JPY-0.50
(-0.04%)Day's range
1382
1400
52 wk Range
1060
1598
4205.T Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.05 |
| Dividend Yield Percentage (TTM) | 5.014 |
| Price-to-Earnings Ratio (TTM) | 10.536 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.87 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.961 |
| Quick Ratio (TTM) | 1.03 |
| Cash Ratio (TTM) | 0.18 |
| Days of Sales Outstanding (TTM) | 105.199 |
| Days of Inventory Outstanding (TTM) | 170.776 |
| Operating Cycle (TTM) | 275.975 |
| Days of Payables Outstanding (TTM) | 86.249 |
| Cash Conversion Cycle (TTM) | 189.726 |
| Gross Profit Margin (TTM) | 0.281 |
| Operating Profit Margin (TTM) | 0.069 |
| Pre-tax Profit Margin (TTM) | 0.078 |
| Net Profit Margin (TTM) | 0.062 |
| Effective Tax Rate (TTM) | 0.199 |
| Return on Assets (TTM) | 0.049 |
| Return on Equity (TTM) | 0.072 |
| Return on Capital Employed (TTM) | 0.076 |
| Net Income per Earnings Before Tax (TTM) | 0.796 |
| Earnings Before Tax per EBIT (TTM) | 1.131 |
| EBIT per Revenue (TTM) | 0.069 |
| Debt Ratio (TTM) | 0.049 |
| Debt-to-Equity Ratio (TTM) | 0.073 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.068 |
| Interest Coverage Ratio (TTM) | -46.357 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 1.494 |
| Receivables Turnover Ratio (TTM) | 3.47 |
| Payables Turnover Ratio (TTM) | 4.232 |
| Inventory Turnover Ratio (TTM) | 2.137 |
| Fixed Asset Turnover Ratio (TTM) | 2.927 |
| Asset Turnover Ratio (TTM) | 0.788 |
| Operating Cash Flow per Share (TTM) | 0 |
| Free Cash Flow per Share (TTM) | 0 |
| Cash per Share (TTM) | 138.394 |
| Operating Cash Flow to Sales Ratio (TTM) | 0 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 0 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0 |
| Price-to-Book Value Ratio (TTM) | 0.773 |
| Price-to-Book Ratio (TTM) | 0.773 |
| Price-to-Sales Ratio (TTM) | 0.655 |
| Price-to-Earnings Ratio (TTM) | 10.536 |
| Price-to-Free Cash Flow Ratio (TTM) | 0 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0 |
| Price-to-Cash Flow Ratio (TTM) | 0 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.87 |
| Price-to-Sales Ratio (TTM) | 0.655 |
| Enterprise Value Multiple (TTM) | 5.644 |
| Price-to-Fair Value Ratio (TTM) | 0.773 |
| Dividend per Share (TTM) | 70 |