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4205.T

ZEON CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 2,482.50
−0.24%
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Leverage

Debt / equity
0.02x
Net debt / equity
-0.05x
Debt / assets
0.02x
Debt / EBITDA
0.17x
Net debt / EBITDA
-0.36x

Liquidity & coverage

Current ratio
1.79x
Quick ratio
1.14x
Cash ratio
0.20x
Interest coverage
205.52x
EBITDA / interest
302.86x
Working capital
JPY 113.3B

Cash & dividend

FCF / debt
2.02x
Cash flow / debt
8.53x
Dividend per share
JPY 76
Dividend yield
2.9%
Dividend growth 1y
+8.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026