Japan · Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 314.05 billion. The enterprise value is 516.64 billion.
| Market Cap | 314.05B |
| Enterprise Value | 516.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kaneka has 57.23 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 57.23M |
| Shares Outstanding | 57.23M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 61.45% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.94. Kaneka's PEG ratio is 1.73.
| PE Ratio | 10.99 |
| Forward PE | 11.94 |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 232.29 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 382.13.
| EV / Earnings | 16.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 16.28 |
| EV / FCF | 382.13 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 171.09 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 70.50M |
| Profits Per Employee | 2.69M |
| Employee Count | 11,512 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Kaneka has paid 12.18 billion in taxes.
| Income Tax | 12.18B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.32, so Kaneka's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 5,096.32 |
| 200-Day Moving Average | 4,642.94 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 268,880 |
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 JPY 811.64 billion and earned 30.98 billion in profits. Earnings per share was 499.47.
| Revenue | 811.64B |
| Gross Profit | 225.55B |
| Operating Income | 31.64B |
| Pretax Income | 44.76B |
| Net Income | 30.98B |
| EBITDA | 79.06B |
| EBIT | 31.64B |
| Earnings Per Share (EPS) | 499.47 |
Balance Sheet
The company has 50.97 billion in cash and 231.31 billion in debt, with a net cash position of -180.34 billion or -3,151.38 per share.
| Cash & Cash Equivalents | 50.97B |
| Total Debt | 231.31B |
| Net Cash | -180.34B |
| Net Cash Per Share | -3,151.38 |
| Equity (Book Value) | 521.67B |
| Book Value Per Share | 8,220.21 |
| Working Capital | 161.66B |
Cash Flow
In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -48.77 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 50.12B |
| Capital Expenditures | -48.77B |
| Depreciation & Amortization | 47.43B |
| Net Borrowing | 3.38B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 23.63 |
Margins
Gross margin is 27.79%, with operating and profit margins of 3.90% and 3.82%.
| Gross Margin | 27.79% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 3.90% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.09% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 9.86% |
| FCF Yield | 0.43% |
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 |
Analyst Forecast
The average price target for Kaneka is 4,966.67, which is -9.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,966.67 |
| Price Target Difference | -9.50% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | n/a |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |