Japan
· Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 234.72 billion. The enterprise value is 401.75 billion.
| Market Cap | 234.72B |
| Enterprise Value | 401.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kaneka has 62.91 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 62.91M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 55.89% |
| Float | 54.30M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.84. Kaneka's PEG ratio is 0.99.
| PE Ratio | 9.29 |
| Forward PE | 8.84 |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 39.36.
| Current Ratio | 1.45 |
| Quick Ratio | 0.74 |
| Debt / Equity | 39.36 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 67.39M |
| Profits Per Employee | 2.25M |
| Employee Count | 11,544 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 3,986.06 |
| 200-Day Moving Average | 3,862.16 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 154,910 |
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 777.94 billion and earned 26.01 billion in profits. Earnings per share was 401.57.
| Revenue | 777.94B |
| Gross Profit | 213.26B |
| Operating Income | 36.08B |
| Pretax Income | 40.28B |
| Net Income | 26.01B |
| EBITDA | 77.19B |
| EBIT | 36.08B |
| Earnings Per Share (EPS) | 401.57 |
Balance Sheet
The company has 43.29 billion in cash and 189.47 billion in debt, giving a net cash position of -146.18 billion or -2,323.57 per share.
| Cash & Cash Equivalents | 43.29B |
| Total Debt | 189.47B |
| Net Cash | -146.18B |
| Net Cash Per Share | -2,323.57 |
| Equity (Book Value) | 481.39B |
| Book Value Per Share | 7,226.92 |
| Working Capital | 134.94B |
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 27.41%, with operating and profit margins of 4.64% and 3.34%.
| Gross Margin | 27.41% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 10.76% |
| FCF Yield | 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 |