Japan · Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 262.57 billion. The enterprise value is 447.91 billion.
| Market Cap | 262.57B |
| Enterprise Value | 447.91B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kaneka has 61.45 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 61.45M |
| Shares Outstanding | 61.45M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.70% |
| Float | 53.44M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 8.26. Kaneka's PEG ratio is 0.88.
| PE Ratio | 10.27 |
| Forward PE | 8.26 |
| PS Ratio | 0.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -194.07.
| EV / Earnings | 17.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 12.79 |
| EV / FCF | -194.07 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -90.68 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 70.25M |
| Profits Per Employee | 2.28M |
| Employee Count | 11,512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Kaneka has paid 10.24 billion in taxes.
| Income Tax | 10.24B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.24, so Kaneka's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 4,256.28 |
| 200-Day Moving Average | 4,015.64 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 226,985 |
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 808.67 billion and earned 26.20 billion in profits. Earnings per share was 416.01.
| Revenue | 808.67B |
| Gross Profit | 224.08B |
| Operating Income | 34.90B |
| Pretax Income | 37.94B |
| Net Income | 26.20B |
| EBITDA | 80.61B |
| EBIT | 34.90B |
| Earnings Per Share (EPS) | 416.01 |
Balance Sheet
The company has 45.25 billion in cash and 209.28 billion in debt, giving a net cash position of -164.03 billion or -2,669.38 per share.
| Cash & Cash Equivalents | 45.25B |
| Total Debt | 209.28B |
| Net Cash | -164.03B |
| Net Cash Per Share | -2,669.38 |
| Equity (Book Value) | 496.13B |
| Book Value Per Share | 7,727.12 |
| Working Capital | 145.45B |
Cash Flow
In the last 12 months, operating cash flow was 42.80 billion and capital expenditures -45.11 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 42.80B |
| Capital Expenditures | -45.11B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -37.56 |
Margins
Gross margin is 27.71%, with operating and profit margins of 4.32% and 3.24%.
| Gross Margin | 27.71% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.23% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 9.98% |
| FCF Yield | -0.88% |
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 |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |