Kaneka Corporation (TYO:4118)

Kaneka Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	267,058	239,651	247,581	224,812	231,272	296,832
Market Cap Growth	22.75%	-3.20%	10.13%	-2.79%	-22.09%	75.71%
Enterprise Value	452,397	420,340	402,989	360,216	331,853	402,076
Last Close Price	4346.00	3737.69	3623.17	3186.89	3173.24	3964.48
PE Ratio	10.45	9.47	10.66	9.77	8.73	18.75
Forward PE	8.40	8.97	9.99	9.09	8.57	16.40
PS Ratio	0.33	0.30	0.33	0.30	0.33	0.51
PB Ratio	0.54	0.49	0.52	0.52	0.56	0.78
P/TBV Ratio	0.60	0.55	0.57	0.56	0.62	0.86
P/FCF Ratio	-	-	415.40	-	-	8.58
P/OCF Ratio	6.24	5.81	4.00	7.83	6.78	4.01
PEG Ratio	0.90	2.42	2.42	2.42	2.42	2.42
EV/Sales Ratio	0.56	0.52	0.53	0.48	0.48	0.70
EV/EBITDA Ratio	5.60	5.07	5.58	4.91	4.07	6.30
EV/EBIT Ratio	12.92	10.77	12.83	10.61	7.62	14.60
EV/FCF Ratio	-196.01	-	676.16	-	-	11.62
Debt / Equity Ratio	0.42	0.45	0.41	0.40	0.31	0.31
Debt / EBITDA Ratio	2.60	2.69	2.70	2.40	1.58	1.87
Debt / FCF Ratio	-	-	327.34	-	-	3.45
Asset Turnover	0.91	0.90	0.92	1.00	0.99	0.87
Inventory Turnover	2.98	3.12	3.23	3.61	3.96	3.62
Quick Ratio	0.72	0.75	0.78	0.82	0.87	0.86
Current Ratio	1.48	1.51	1.47	1.54	1.55	1.46
Return on Equity (ROE)	5.71%	5.54%	5.44%	5.67%	6.99%	4.67%
Return on Assets (ROA)	2.45%	2.73%	2.38%	2.81%	3.91%	2.61%
Return on Capital (ROIC)	3.19%	3.52%	3.06%	3.68%	5.23%	3.49%
Return on Capital Employed (ROCE)	5.60%	6.20%	5.40%	6.50%	8.80%	6.10%
Earnings Yield	9.81%	10.56%	9.38%	10.23%	11.45%	5.33%
FCF Yield	-0.86%	-4.14%	0.24%	-4.86%	-1.39%	11.66%
Dividend Yield	3.73%	3.48%	3.04%	3.45%	3.47%	2.52%
Payout Ratio	31.23%	28.86%	30.75%	33.03%	24.63%	41.20%
Buyback Yield / Dilution	2.04%	2.67%	1.40%	-0.92%	-0.05%	-0.04%
Total Shareholder Return	5.78%	6.15%	4.44%	2.54%	3.42%	2.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.