Zeon Corporation (ZEOOY) Fair Value & Analysis
Basic Materials · US · Market cap $1.9B
Zeon Corporation
ZEOOY · US
Fair value as of: Jul 25, 2026
From 23 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from $21.16 to $13.68 (−35.3%) since Jun 25, 2026.
A solid business, screening 41% undervalued on our models.
What matters now
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($8.13 to $17.10) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range $0.0003 – $13.33 · fair‑value band $8.13 – $17.10 · the $9.73 price screens below the $13.68 fair value. Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Zeon Corporation (ZEOOY) currently trades at $9.73, while our model-based Fair Value estimate is $13.68, implying the stock looks roughly 40.6% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Zeon Corporation generated revenue of $412B at a net margin of 8.8%. Revenue declined 2.8% year over year. It earns a return on equity of 9.9%. The balance sheet holds a net cash position of $12.8B. Fundamentals as of Jul 25, 2026
Our scenario range runs from $8.13 (bear case) to $17.10 (bull case); at $9.73, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 41%, ZEOOY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Growth Earnings ($52.74) versus Economic Profit ($7.61). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 provides synthetic rubbers and latices, chemicals, aroma, and specialty chemicals.
Full company description
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 provides synthetic rubbers and latices, chemicals, aroma, and specialty chemicals. It also offers electronic and energy materials, specialty plastics, plastic film, carbon nanotube-related products, and medical products. Its products are used for transportation, electronics, telecommunication, civil engineering, architecture, housing, lifestyle, and industrial applications. Zeon Corporation was incorporated in 1950 and is headquartered in Chiyoda, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Zeon Corporation reported revenue of $437B in FY2026 versus $362B in FY2022, a compound +4.8%/yr. Reported net income was $38.4B in FY2026, compounding +3.5%/yr from FY2022.
Watch ZEOOY: get an alert when its fair value changes →
Peer Group
Specialty Chemicals · 676 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
Compare Zeon Corporation with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Zeon Corporation (ZEOOY) overvalued or undervalued?
What is the fair value of ZEOOY?
What is the quality score of ZEOOY?
What is the revenue of Zeon Corporation (ZEOOY)?
What is the net profit margin of ZEOOY?
Does Zeon Corporation pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Zeon Corporation and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.