Japan
· Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 248.91 billion. The enterprise value is 446.81 billion.
| Market Cap | 248.91B |
| Enterprise Value | 446.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kaneka has 62.93 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 62.93M |
| Shares Outstanding | 62.93M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.63% |
| Float | 60.23M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 8.10. Kaneka's PEG ratio is 0.77.
| PE Ratio | 9.90 |
| Forward PE | 8.10 |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -44.99.
| EV / Earnings | 17.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 11.40 |
| EV / FCF | -44.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -22.46 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 69.92M |
| Profits Per Employee | 2.19M |
| Employee Count | 11,544 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Kaneka has paid 9.97 billion in taxes.
| Income Tax | 9.97B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.28, so Kaneka's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 3,749.52 |
| 200-Day Moving Average | 3,711.25 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 192,675 |
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 807.20 billion and earned 25.31 billion in profits. Earnings per share was 399.67.
| Revenue | 807.20B |
| Gross Profit | 225.65B |
| Operating Income | 39.04B |
| Pretax Income | 36.77B |
| Net Income | 25.31B |
| EBITDA | 82.97B |
| EBIT | 39.04B |
| Earnings Per Share (EPS) | 399.67 |
Balance Sheet
The company has 45.64 billion in cash and 223.06 billion in debt, giving a net cash position of -177.42 billion or -2,819.11 per share.
| Cash & Cash Equivalents | 45.64B |
| Total Debt | 223.06B |
| Net Cash | -177.42B |
| Net Cash Per Share | -2,819.11 |
| Equity (Book Value) | 492.42B |
| Book Value Per Share | 7,498.92 |
| Working Capital | 149.59B |
Cash Flow
In the last 12 months, operating cash flow was 41.25 billion and capital expenditures -51.18 billion, giving a free cash flow of -9.93 billion.
| Operating Cash Flow | 41.25B |
| Capital Expenditures | -51.18B |
| Free Cash Flow | -9.93B |
| FCF Per Share | -157.80 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.84% and 3.14%.
| Gross Margin | 27.95% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.86% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 10.17% |
| FCF Yield | -3.99% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |