Kaneka Corporation (TYO:4118)
Japan · Delayed Price · Currency is JPY 5,666.00
+98.00 (1.76%)
Jun 15, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 341,899 | 274,397 | 239,651 | 247,581 | 224,812 | 231,272 | |
Market Cap Growth | 46.04% | 14.50% | -3.20% | 10.13% | -2.79% | -22.09% |
Enterprise Value | 544,480 | 460,747 | 420,340 | 402,989 | 360,216 | 331,853 |
Last Close Price | 5677.00 | 4795.00 | 3675.50 | 3562.89 | 3133.86 | 3120.44 |
PE Ratio | 11.37 | 8.86 | 9.47 | 10.66 | 9.77 | 8.73 |
Forward PE | 12.36 | 10.44 | 8.97 | 9.99 | 9.09 | 8.57 |
PS Ratio | 0.42 | 0.34 | 0.30 | 0.33 | 0.30 | 0.33 |
PB Ratio | 0.66 | 0.53 | 0.49 | 0.52 | 0.52 | 0.56 |
P/TBV Ratio | 0.73 | 0.59 | 0.55 | 0.57 | 0.56 | 0.62 |
P/FCF Ratio | 252.88 | 202.96 | - | 415.40 | - | - |
P/OCF Ratio | 6.82 | 5.48 | 5.81 | 4.00 | 7.83 | 6.78 |
EV/Sales Ratio | 0.67 | 0.57 | 0.52 | 0.53 | 0.48 | 0.48 |
EV/EBITDA Ratio | 6.88 | 5.83 | 5.07 | 5.58 | 4.91 | 4.07 |
EV/EBIT Ratio | 17.16 | 14.56 | 10.77 | 12.83 | 10.61 | 7.62 |
EV/FCF Ratio | 402.72 | 340.79 | - | 676.16 | - | - |
Debt / Equity Ratio | 0.44 | 0.44 | 0.45 | 0.41 | 0.40 | 0.31 |
Debt / EBITDA Ratio | 2.93 | 2.93 | 2.69 | 2.70 | 2.40 | 1.58 |
Debt / FCF Ratio | 171.09 | 171.09 | - | 327.34 | - | - |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.36 | 0.32 | 0.31 | 0.21 |
Net Debt / EBITDA Ratio | 2.28 | 2.28 | 2.14 | 2.09 | 1.83 | 1.06 |
Net Debt / FCF Ratio | 133.39 | 133.39 | -17.86 | 253.57 | -12.28 | -26.89 |
Asset Turnover | 0.86 | 0.86 | 0.90 | 0.92 | 1.00 | 0.99 |
Inventory Turnover | 2.94 | 2.94 | 3.12 | 3.23 | 3.61 | 3.96 |
Quick Ratio | 0.76 | 0.76 | 0.75 | 0.78 | 0.82 | 0.87 |
Current Ratio | 1.53 | 1.53 | 1.51 | 1.47 | 1.54 | 1.55 |
Return on Equity (ROE) | 6.43% | 6.43% | 5.54% | 5.44% | 5.67% | 6.99% |
Return on Assets (ROA) | 2.10% | 2.10% | 2.73% | 2.38% | 2.81% | 3.91% |
Return on Invested Capital (ROIC) | 3.36% | 3.36% | 4.39% | 3.54% | 4.72% | 6.98% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 6.20% | 5.40% | 6.50% | 8.80% |
Earnings Yield | 9.06% | 11.29% | 10.56% | 9.38% | 10.23% | 11.45% |
FCF Yield | 0.40% | 0.49% | -4.14% | 0.24% | -4.86% | -1.39% |
Dividend Yield | 3.77% | 3.34% | 3.54% | 3.09% | 3.51% | 3.52% |
Payout Ratio | 32.03% | 30.09% | 28.86% | 30.75% | 33.03% | 24.63% |
Buyback Yield / Dilution | 2.06% | 2.06% | 2.67% | 1.40% | -0.92% | -0.05% |
Total Shareholder Return | 5.83% | 5.40% | 6.21% | 4.49% | 2.59% | 3.48% |