Comparison - ZEOOF - OTC PK

Weiss Ratings	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.04

Price History	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	0.00%
Year to Date Total Return	-3.40%
1-Year Total Return	-3.40%
2-Year Total Return	-40.43%
3-Year Total Return	4.32%
5-Year Total Return	--
52-Week High % Change	-5.71%
52-Week Low % Change	2.04%

Price	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$10.23
52-Week Low Price	$9.46
52-Week Low Price (Date)	Jan 31, 2023
52-Week High Price (Date)	Jan 06, 2023

Valuation	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	$2.35B
Enterprise Value	2.47B
Price/Earnings (TTM)	38.23
Earnings Per Share (TTM)	0.25
Earnings Per Share Growth	-80.03%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.73
Price/Book (Q)	0.85
Enterprise Value/Revenue (TTM)	0.69
Price	$9.65
Enterprise Value/EBITDA (TTM)	6.29
Enterprise Value/EBIT	12.11
Market Cap Category	Mid Cap

Dividends and Shares	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	211.375M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 3216 1772
Address	--
Website	www.zeon.co.jp
Country	Japan
Year Founded	1950

Profitability	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	5.73%
Profit Margin	1.91%

Management Effectiveness	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.77%
Return on Equity	2.19%

Income Statement	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$2.79B
Total Revenue (TTM)	$2.79B
Revenue Per Share	$13.21
Gross Profit (TTM)	$754.97M
EBITDA (TTM)	$308.43M
EBIT (TTM)	$160.16M
Net Income (TTM)	$53.42M
Net Income Avl. to Common (TTM)	$53.42M
Total Revenue Growth (Q YOY)	-11.07%
Earnings Growth (Q YOY)	-37.49%
EPS Diluted (TTM)	$0.25
EPS Diluted Growth (Q YOY)	-36.37%

Balance Sheet	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$158.78M
Cash Per Share (Q)	$0.75
Total Current Assets (Q)	$1.88B
Total Preferred Equity (Q)	--
Total Equity (Q)	$2.41B
Current Ratio (Q)	1.944
Book Value Per Share (Q)	$11.30
Total Assets (Q)	$3.56B
Total Current Liabilities (Q)	$967.67M
Total Debt (Q)	$269.46M
Total Liabilities (Q)	$1.15B
Total Common Equity (Q)	$2.39B

Cash Flow	ZEOOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	--
Cash from Financing (TTM)	--
Net Change in Cash (TTM)	--
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	--