Kaneka Corporation (FRA:KKA)

Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.50 billion.

Market Cap	1.47B
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	61.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.75%
Float	53.44M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -187.75.

EV / Earnings	16.54
EV / Sales	0.56
EV / EBITDA	5.58
EV / EBIT	12.87
EV / FCF	-187.75

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	2.60
Debt / FCF	-90.68
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	404,558
Profits Per Employee	13,105
Employee Count	11,512
Asset Turnover	0.91
Inventory Turnover	2.98

Taxes

In the past 12 months, Kaneka has paid 58.99 million in taxes.

Income Tax	58.99M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.71%
50-Day Moving Average	22.58
200-Day Moving Average	22.32
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	n/a

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 4.66 billion and earned 150.87 million in profits. Earnings per share was 2.40.

Revenue	4.66B
Gross Profit	1.29B
Operating Income	201.00M
Pretax Income	218.52M
Net Income	150.87M
EBITDA	464.24M
EBIT	201.00M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 260.60 million in cash and 1.21 billion in debt, giving a net cash position of -944.69 million.

Cash & Cash Equivalents	260.60M
Total Debt	1.21B
Net Cash	-944.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	44.50
Working Capital	837.68M

Cash Flow

In the last 12 months, operating cash flow was 246.49 million and capital expenditures -259.79 million, giving a free cash flow of -13.29 million.

Operating Cash Flow	246.49M
Capital Expenditures	-259.79M
Free Cash Flow	-13.29M
FCF Per Share	n/a

Margins

Gross margin is 27.71%, with operating and profit margins of 4.32% and 3.24%.

Gross Margin	27.71%
Operating Margin	4.32%
Pretax Margin	4.69%
Profit Margin	3.24%
EBITDA Margin	9.97%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.89
Dividend Yield	3.89%
Dividend Growth (YoY)	25.58%
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	2.04%
Shareholder Yield	5.93%
Earnings Yield	10.27%
FCF Yield	-0.90%

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6