Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of JPY 231.22 billion. The enterprise value is 399.62 billion.

Market Cap	231.22B
Enterprise Value	399.62B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kaneka has 62.93 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	62.93M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	59.68%
Float	60.22M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.71. Kaneka's PEG ratio is 1.01.

PE Ratio	9.65
Forward PE	8.71
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -1,432.33.

EV / Earnings	16.32
EV / Sales	0.51
EV / EBITDA	4.98
EV / EBIT	10.49
EV / FCF	-1,432.33

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	2.34
Debt / FCF	-670.35
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	68.27M
Profits Per Employee	2.12M
Employee Count	11,544
Asset Turnover	0.93
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.45, so Kaneka's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+2.88%
50-Day Moving Average	3,636.40
200-Day Moving Average	3,869.51
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	183,185

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 788.15 billion and earned 24.49 billion in profits. Earnings per share was 380.89.

Revenue	788.15B
Gross Profit	218.20B
Operating Income	37.90B
Pretax Income	38.05B
Net Income	24.49B
EBITDA	79.99B
EBIT	37.90B
Earnings Per Share (EPS)	380.89

Full Income Statement

Balance Sheet

The company has 38.83 billion in cash and 187.03 billion in debt, giving a net cash position of -148.20 billion or -2,354.78 per share.

Cash & Cash Equivalents	38.83B
Total Debt	187.03B
Net Cash	-148.20B
Net Cash Per Share	-2,354.78
Equity (Book Value)	474.92B
Book Value Per Share	7,225.23
Working Capital	129.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.91 billion and capital expenditures -61.18 billion, giving a free cash flow of -279.00 million.

Operating Cash Flow	60.91B
Capital Expenditures	-61.18B
Free Cash Flow	-279.00M
FCF Per Share	-4.43

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 4.81% and 3.11%.

Gross Margin	27.68%
Operating Margin	4.81%
Pretax Margin	4.83%
Profit Margin	3.11%
EBITDA Margin	10.15%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	120.00
Dividend Yield	3.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	28.99%
Buyback Yield	2.10%
Shareholder Yield	5.39%
Earnings Yield	10.59%
FCF Yield	-0.12%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a