Kaneka Corporation (TYO:4118)

Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of JPY 295.38 billion. The enterprise value is 481.73 billion.

Market Cap	295.38B
Enterprise Value	481.73B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kaneka has 60.53 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	60.53M
Shares Outstanding	60.53M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	58.21%
Float	57.76M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.73. Kaneka's PEG ratio is 1.56.

PE Ratio	11.74
Forward PE	10.73
PS Ratio	0.37
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	18.52
EV / Sales	0.60
EV / EBITDA	6.34
EV / EBIT	14.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	69.70M
Profits Per Employee	2.26M
Employee Count	11,512
Asset Turnover	0.86
Inventory Turnover	2.84

Taxes

In the past 12 months, Kaneka has paid 9.65 billion in taxes.

Income Tax	9.65B
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.20, so Kaneka's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.96%
50-Day Moving Average	4,740.64
200-Day Moving Average	4,305.61
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	280,750

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 802.43 billion and earned 26.01 billion in profits. Earnings per share was 415.83.

Revenue	802.43B
Gross Profit	223.10B
Operating Income	32.10B
Pretax Income	37.09B
Net Income	26.01B
EBITDA	75.90B
EBIT	32.10B
Earnings Per Share (EPS)	415.83

Balance Sheet

The company has 47.04 billion in cash and 211.68 billion in debt, with a net cash position of -164.64 billion or -2,719.92 per share.

Cash & Cash Equivalents	47.04B
Total Debt	211.68B
Net Cash	-164.64B
Net Cash Per Share	-2,719.92
Equity (Book Value)	504.78B
Book Value Per Share	7,934.00
Working Capital	147.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.80%, with operating and profit margins of 4.00% and 3.24%.

Gross Margin	27.80%
Operating Margin	4.00%
Pretax Margin	4.62%
Profit Margin	3.24%
EBITDA Margin	9.46%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	160.00
Dividend Yield	3.13%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	38.48%
Buyback Yield	0.60%
Shareholder Yield	3.72%
Earnings Yield	8.81%
FCF Yield	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3