ZEOOY
+0.0 · +0.00%
USD · PINK

Zeon Corporation(ZEOOY) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk19Low
75%Data
2.4% dividend yield
Capital Destroyer
Market Cap:1.86Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
19
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZEOOY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZEOOY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zeon Corporation?

Zeon Corporation engages in the elastomer materials, specialty materials, and other businesses in Japan, North America, Europe, and Asia.

ZEOOY · Verdict

Limited reward · low risk

ZEOOY stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

ZEOOY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Interest covered 210.6×

  • Valuation67/100

    Above average

Watchouts 3

  • Profitability14/100

    6% net margin · 10% ROE

  • Growth34/100

    Rev +5.2% CAGR · earnings -7.8%

  • Cash flow37/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Zeon Corporation?

Zeon Corporation engages in the elastomer materials, specialty materials, and other businesses in Japan, North America, Europe, and Asia. It operates through Elastomer Materials Business and High-Performance Materials Business segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.86B, and a P/E ratio of 9.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap1.86B
P/E Ratio9.3558
Dividend Yield2.41%
Beta0.154
Insider Activity
12M windowNo data
No insider activity data available for this ticker.