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Zeon Corporation (4205.T)

JPY2,338.00 +55.50 (+2.43%)
JP JPX Basic Materials Chemicals - Specialty
Address Shin Marunouchi Center Building 100-8246
Tokyo, JP
CEO Tetsuya Toyoshima
Website zeon.co.jp
IPO 2001-01-01
ISIN JP3725400000

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Also trades on Other OTC · ZEOOF (USD) Other OTC · ZEOOY (USD) Tokyo Stock Exchange · 4205.T (JPY)
Description

Zeon Corporation, based in Tokyo, Japan, and established in 1950, operates across diverse sectors including elastomers, specialized materials, and various other ventures. Its elastomers segment encompasses the production of synthetic rubbers, including general-purpose types utilized in automotive tires, alongside specialized rubbers such as NBR and hydrogenated NBR. The company also supplies synthetic latex varieties like styrene-butadiene copolymer latex, polybutadiene, and acrylonitrile butadiene copolymer latex, which find application in areas such as paper processing, fiber treatment, adhesives, paints, and rubber gloves. Furthermore, it produces materials for adhesive tapes, hot melt adhesives, binders for road marking paints, and additives for concrete. In specialty chemicals, Zeon provides synthetic aromatic compounds for the flavor and fragrance industries, as well as cyclopentene, cyclopentanone, and their derivatives for chemical synthesis. They also offer intermediates crucial for pharmaceuticals and agrochemicals, alongside solvents and cleaning agents. For the electronics industry, the firm offers electronic materials, components for rechargeable batteries, and toners, all essential for manufacturing semiconductors, etching gases, and battery production. Its specialty plastics range includes cyclo olefin polymers (COP) and sophisticated products derived from COP, which are employed in optical lenses, medical apparatus, and a variety of common engineering plastics. Beyond materials, Zeon is involved in the development, manufacturing, and sales of medical devices for cardiovascular and gastrointestinal health, in addition to nutritional supplements. The company also engages in technology transfer, licensing its butadiene recovery and butene purification processes to around 23 countries globally. A notable product offering is PENTAM, an energy- and resource-efficient molded item.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,338.00 +55.50 (+2.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
985.2K
Beta
0.40
Float Shares
112.14M
Free Float %
58.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.86% +16.14% +25.61% +14.03% +33.78% +24.68% +57.63% +51.91% +34.57% +184.36% +449.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,338.00
DCF (Unlevered) 1,749.88 -25.2%
DCF (Levered) 2,159.61 -7.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 +1
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -2.1% Q1'26: -2.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +46.5% Q1'26: +35.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +8.4% Q1'26: +8.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +7.0% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -5.6% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.31× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,749.88 Current price: 2,338.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
9 Rev. Ana.
9 EPS Ana.
Mar 2027
9 Rev. Ana.
9 EPS Ana.
Mar 2028
8 Rev. Ana.
8 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
307.52B
est: 310.00B (-0.8%)
295.65B
est: 295.63B (+0.0%)
287.62B
est: 280.60B (+2.5%)
332.68B
est: 333.60B (-0.3%)
337.50B
est: 336.52B (+0.3%)
321.97B
est: 317.46B (+1.4%)
301.96B
est: 303.50B (-0.5%)
361.73B
est: 360.61B (+0.3%)
388.61B
est: 386.18B (+0.6%)
382.28B
est: 396.46B (-3.6%)
420.65B
est: 417.88B (+0.7%)
410.00B
399.26B – 422.93B
-1.9% YoY
424.49B
401.55B – 470.93B
+3.5% YoY
432.34B
431.79B – 432.89B
+1.9% YoY
411.50B
399.38B – 423.63B
-4.8% YoY
419.90B
397.21B – 465.84B
+2.0% YoY
EBITDA
50.62B
est: 45.89B (+10.3%)
48.46B
est: 43.76B (+10.7%)
52.48B
est: 41.54B (+26.4%)
46.39B
est: 49.38B (-6.1%)
46.06B
est: 49.81B (-7.5%)
45.07B
est: 46.99B (-4.1%)
56.45B
est: 44.93B (+25.6%)
67.83B
est: 53.38B (+27.1%)
34.93B
est: 57.17B (-38.9%)
64.04B
est: 60.00B (+6.7%)
52.51B
est: 63.24B (-17.0%)
62.05B
60.42B – 64.00B
-1.9% YoY
64.24B
60.77B – 71.27B
+3.5% YoY
65.43B
65.35B – 65.51B
+1.9% YoY
62.28B
60.44B – 64.11B
-4.8% YoY
63.55B
60.11B – 70.50B
+2.0% YoY
EBIT
30.51B
est: 29.10B (+4.9%)
26.88B
est: 27.75B (-3.1%)
31.38B
est: 26.34B (+19.1%)
25.18B
est: 31.32B (-19.6%)
27.24B
est: 31.59B (-13.8%)
27.62B
est: 29.80B (-7.3%)
38.30B
est: 28.49B (+34.4%)
46.36B
est: 33.85B (+36.9%)
14.55B
est: 36.25B (-59.9%)
43.92B
est: 38.53B (+14.0%)
33.07B
est: 40.61B (-18.6%)
39.85B
38.80B – 41.10B
-1.9% YoY
41.25B
39.02B – 45.77B
+3.5% YoY
42.02B
41.96B – 42.07B
+1.9% YoY
39.99B
38.81B – 41.17B
-4.8% YoY
40.81B
38.60B – 45.27B
+2.0% YoY
Net Income
19.08B
est: 17.35B (+10.0%)
18.08B
est: 16.41B (+10.2%)
23.15B
est: 19.13B (+21.0%)
13.06B
est: 15.64B (-16.5%)
18.46B
est: 19.25B (-4.1%)
20.20B
est: 17.89B (+12.9%)
27.72B
est: 21.98B (+26.1%)
33.41B
est: 32.89B (+1.6%)
10.57B
est: 19.03B (-44.5%)
31.10B
est: 33.46B (-7.0%)
26.20B
est: 25.52B (+2.7%)
29.99B
25.30B – 34.97B
+17.5% YoY
29.23B
27.68B – 38.72B
-2.5% YoY
31.51B
30.40B – 42.92B
+7.8% YoY
30.05B
26.59B – 33.68B
-4.6% YoY
31.06B
28.88B – 35.48B
+3.4% YoY
SGA
40.76B
est: 54.42B (-25.1%)
43.18B
est: 51.90B (-16.8%)
42.93B
est: 49.26B (-12.9%)
47.29B
est: 58.57B (-19.3%)
47.12B
est: 59.08B (-20.2%)
50.53B
est: 55.73B (-9.3%)
49.89B
est: 53.28B (-6.4%)
60.06B
est: 63.31B (-5.1%)
64.88B
est: 67.80B (-4.3%)
63.78B
est: 66.17B (-3.6%)
71.27B
est: 69.74B (+2.2%)
68.43B
66.63B – 70.58B
-1.9% YoY
70.84B
67.02B – 78.59B
+3.5% YoY
72.15B
72.06B – 72.25B
+1.9% YoY
68.68B
66.65B – 70.70B
-4.8% YoY
70.08B
66.29B – 77.74B
+2.0% YoY
EPS
84.13
est: 84.34 (-0.3%)
79.86
est: 79.78 (+0.1%)
104.31
est: 93.01 (+12.2%)
58.81
est: 76.04 (-22.7%)
84.06
est: 93.59 (-10.2%)
92.44
est: 86.96 (+6.3%)
126.74
est: 106.84 (+18.6%)
153.23
est: 159.92 (-4.2%)
49.94
est: 92.52 (-46.0%)
147.19
est: 158.34 (-7.0%)
127.43
est: 124.23 (+2.6%)
155.80
122.98 – 170.01
+25.4% YoY
156.96
134.55 – 188.23
+0.7% YoY
175.17
147.77 – 208.67
+11.6% YoY
146.50
129.25 – 163.75
-16.4% YoY
151.00
140.39 – 172.48
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-524.77M
OE per share TTM
-2.61
Owner's Yield
-0.14%
Maintenance CapEx ratio
13.47%
Maint CapEx / Avg PPE
33.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 115 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.79M
Shares Outstanding
191.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tetsuya Toyoshima President, Chief Executive Officer & Representative Director 72M
Kimiaki Tanaka Executive Chairman 66M male
Masayuki Shirakawa President of Zeon Advanced Polymix Co., Ltd.
Noboru Watanabe President of Zeon (Shanghai) Co., Ltd. & Zeon Trading (Shanghai) Co., Ltd.
Tomohiro Fukagata Corporate Officer & Division Manager of Human Resources
Yoshiyuki Sone Director & Senior Corporate Officer for Special Assignment
Kazuo Nakajima Division Manager of Legal Affairs & Compliance
Yuichiro Konishi Director, Senior Corporate Officer & Chief Technology Officer
Kazuyoshi Matsuura Senior Corporate Officer, CFO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits