Basic Materials
Live Price
Offline$9.35
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zeon Corporation (ZEOOF) is a Basic Materials stock with a market cap of $360.21B and listed on OTC. The stock last traded around $9.35 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +10.0%, EPS growth of -13.4%, a dividend yield of 3.8%. What stands out right now is revenue +10.0%, EPS -13.4%, free cash flow -190.3% with operating margin 7.9% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 10.4 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZEOOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZEOOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZEOOF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZEOOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$302.0B
-16.5% YoY
FY Net Income
$27.7B
-17.1% YoY
Free Cash Flow
$31.8B
+254.8% YoY
Revenue Growth
+10.0%
EPS Growth
-13.4%
Gross Margin
28.5%
Net Margin
8.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 420.6B | 382.3B | 388.6B | 361.7B | 302.0B |
| Gross Profit | 118.2B | 102.5B | 109.4B | 120.2B | 97.4B |
| Operating Income | 29.3B | 20.5B | 27.2B | 44.3B | 33.3B |
| EBITDA | 52.5B | 40.0B | 47.3B | 65.7B | 51.5B |
| Net Income | 26.2B | 31.1B | 10.6B | 33.4B | 27.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27.4B | 42.8B | 28.3B | 44.5B | 48.2B |
| Total Assets | 533.8B | 532.3B | 522.9B | 484.7B | 448.8B |
| Total Liabilities | 175.8B | 168.5B | 183.6B | 162.8B | 150.6B |
| Shareholder Equity | 357.3B | 362.5B | 336.4B | 318.8B | 295.4B |
| Total Debt | 26.0B | 9.0B | 28.0B | 19.0B | 19.0B |
| Net Debt | -1.4B | -33.8B | 2.1B | -24.0B | -27.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
56.1B
+69.2% YoY
Capital Expenditures
24.3B
-0.4% YoY
Free Cash Flow
31.8B
+254.8% YoY
Key ratios
Gross Margin
28.5%
Operating Margin
7.9%
Net Margin
8.3%
ROE
9.6%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.