Kaneka Corporation (TYO:4118)
Japan flag Japan · Delayed Price · Currency is JPY
3,701.00
+27.00 (0.73%)
Feb 6, 2025, 3:30 PM JST

Kaneka Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Market Capitalization
232,917247,581224,812231,272296,832168,935
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Market Cap Growth
-2.57%10.13%-2.79%-22.09%75.71%-37.89%
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Enterprise Value
401,319402,989360,216331,853402,076284,395
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Last Close Price
3701.003756.573304.233290.084110.452277.06
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PE Ratio
9.7210.669.778.7318.7512.06
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Forward PE
8.779.999.098.5816.4010.54
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PS Ratio
0.300.320.300.330.510.28
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PB Ratio
0.510.520.520.560.780.48
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P/TBV Ratio
0.570.570.560.620.860.53
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P/FCF Ratio
-415.40--8.58-
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P/OCF Ratio
4.034.007.836.784.014.23
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PEG Ratio
1.022.422.422.422.422.42
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EV/Sales Ratio
0.510.530.480.480.700.47
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EV/EBITDA Ratio
5.015.584.914.076.304.79
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EV/EBIT Ratio
10.5412.8310.617.6214.6011.39
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EV/FCF Ratio
-1438.42676.16--11.62-
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Debt / Equity Ratio
0.390.410.400.310.310.37
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Debt / EBITDA Ratio
2.342.702.401.581.872.23
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Debt / FCF Ratio
-327.34--3.45-
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Asset Turnover
0.930.921.000.990.870.92
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Inventory Turnover
3.103.233.613.963.623.76
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Quick Ratio
0.710.780.820.870.860.81
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Current Ratio
1.451.471.541.551.461.45
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Return on Equity (ROE)
5.60%5.44%5.67%6.99%4.67%4.33%
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Return on Assets (ROA)
2.79%2.38%2.81%3.91%2.61%2.38%
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Return on Capital (ROIC)
3.65%3.06%3.68%5.23%3.49%3.22%
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Return on Capital Employed (ROCE)
6.63%5.43%6.47%8.85%6.05%5.65%
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Earnings Yield
10.51%9.38%10.23%11.45%5.33%8.29%
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FCF Yield
-0.12%0.24%-4.86%-1.39%11.66%-1.77%
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Dividend Yield
3.27%2.93%3.33%3.34%2.43%4.39%
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Payout Ratio
28.99%30.75%33.03%24.63%41.20%48.90%
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Buyback Yield / Dilution
2.10%1.40%-0.92%-0.05%-0.04%0.50%
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Total Shareholder Return
5.37%4.33%2.41%3.30%2.39%4.89%
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Source: S&P Capital IQ. Standard template. Financial Sources.