Kaneka Corporation (FRA:KKA)

Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.72 billion.

Market Cap	1.70B
Enterprise Value	2.72B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	60.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.00M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.25
EV / Sales	0.62
EV / EBITDA	6.53
EV / EBIT	15.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	378,643
Profits Per Employee	12,275
Employee Count	11,512
Asset Turnover	0.86
Inventory Turnover	2.84

Taxes

In the past 12 months, Kaneka has paid 52.42 million in taxes.

Income Tax	52.42M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.89%
50-Day Moving Average	23.70
200-Day Moving Average	22.69
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaneka had revenue of EUR 4.36 billion and earned 141.31 million in profits. Earnings per share was 2.26.

Revenue	4.36B
Gross Profit	1.21B
Operating Income	174.36M
Pretax Income	201.47M
Net Income	141.31M
EBITDA	412.31M
EBIT	174.36M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 255.54 million in cash and 1.15 billion in debt, with a net cash position of -894.33 million.

Cash & Cash Equivalents	255.54M
Total Debt	1.15B
Net Cash	-894.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	43.10
Working Capital	801.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.80%, with operating and profit margins of 4.00% and 3.24%.

Gross Margin	27.80%
Operating Margin	4.00%
Pretax Margin	4.62%
Profit Margin	3.24%
EBITDA Margin	9.46%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.89
Dividend Yield	3.15%
Dividend Growth (YoY)	25.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.74%
Earnings Yield	8.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Kaneka has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3