Kaneka Corporation (TYO: 4118)
Japan
· Delayed Price · Currency is JPY 3,731.00
-19.00 (-0.51%)
Sep 9, 2024, 3:15 PM JST
Kaneka Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 234,722 | 247,581 | 224,812 | 231,272 | 296,832 | 168,935 | Upgrade
|
| Market Cap Growth | 1.85% | 10.13% | -2.79% | -22.09% | 75.71% | -37.89% | Upgrade
|
| Enterprise Value | 401,748 | 402,989 | 360,216 | 331,853 | 402,076 | 284,395 | Upgrade
|
| Last Close Price | 3731.00 | 3814.00 | 3354.74 | 3340.38 | 4173.29 | 2311.87 | Upgrade
|
| PE Ratio | 9.29 | 10.69 | 9.62 | 8.25 | 17.24 | 10.79 | Upgrade
|
| PS Ratio | 0.31 | 0.32 | 0.30 | 0.33 | 0.51 | 0.28 | Upgrade
|
| PB Ratio | 0.52 | 0.52 | 0.52 | 0.56 | 0.78 | 0.48 | Upgrade
|
| P/FCF Ratio | - | 415.40 | -20.59 | -71.76 | 8.58 | -56.42 | Upgrade
|
| P/OCF Ratio | - | 4.00 | 7.83 | 6.78 | 4.01 | 4.23 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.53 | 0.48 | 0.48 | 0.70 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 5.19 | 5.58 | 4.91 | 4.07 | 6.30 | 4.79 | Upgrade
|
| EV/EBIT Ratio | 11.08 | 12.83 | 10.61 | 7.62 | 14.60 | 11.39 | Upgrade
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| EV/FCF Ratio | - | 676.16 | -32.99 | -102.96 | 11.62 | -94.99 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.41 | 0.40 | 0.31 | 0.31 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.70 | 2.40 | 1.58 | 1.87 | 2.23 | Upgrade
|
| Debt / FCF Ratio | - | 327.34 | -16.11 | -39.91 | 3.45 | -44.13 | Upgrade
|
| Asset Turnover | 0.91 | 0.92 | 1.00 | 0.99 | 0.87 | 0.92 | Upgrade
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| Inventory Turnover | 3.07 | 3.23 | 3.61 | 3.96 | 3.62 | 3.76 | Upgrade
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| Quick Ratio | 0.74 | 0.78 | 0.82 | 0.87 | 0.86 | 0.81 | Upgrade
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| Current Ratio | 1.45 | 1.47 | 1.54 | 1.55 | 1.46 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 5.95% | 5.44% | 5.67% | 6.99% | 4.67% | 4.33% | Upgrade
|
| Return on Assets (ROA) | 2.65% | 2.38% | 2.81% | 3.91% | 2.61% | 2.38% | Upgrade
|
| Return on Capital (ROIC) | 3.49% | 3.06% | 3.68% | 5.23% | 3.49% | 3.22% | Upgrade
|
| Earnings Yield | 10.76% | 9.38% | 10.23% | 11.45% | 5.33% | 8.29% | Upgrade
|
| FCF Yield | 0.24% | -4.86% | -1.39% | 11.66% | -1.77% | Upgrade
| |
| Dividend Yield | 3.20% | 2.88% | 3.28% | 3.29% | 2.40% | 4.33% | Upgrade
|
| Payout Ratio | 0.00% | 30.75% | 33.03% | 24.63% | 41.20% | 48.90% | Upgrade
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| Buyback Yield / Dilution | 1.72% | 1.40% | -0.92% | -0.05% | -0.04% | 0.50% | Upgrade
|
| Total Shareholder Return | 4.92% | 4.28% | 2.36% | 3.25% | 2.36% | 4.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.