Japan
· Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 237.89 billion. The enterprise value is 418.58 billion.
| Market Cap | 237.89B |
| Enterprise Value | 418.58B |
Important Dates
The last earnings date was 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 -3.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.93M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 55.48% |
| Float | 60.22M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 8.77. Kaneka's PEG ratio is 1.02.
| PE Ratio | 8.76 |
| Forward PE | 8.77 |
| PS Ratio | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 15.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 10.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 69.35M |
| Profits Per Employee | 2.38M |
| Employee Count | 11,544 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.37, so Kaneka's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 3,726.46 |
| 200-Day Moving Average | 3,839.30 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 192,345 |
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 800.62 billion and earned 27.52 billion in profits. Earnings per share was 431.40.
| Revenue | 800.62B |
| Gross Profit | 222.91B |
| Operating Income | 38.93B |
| Pretax Income | 42.31B |
| Net Income | 27.52B |
| EBITDA | 80.70B |
| EBIT | 38.93B |
| Earnings Per Share (EPS) | 431.40 |
Balance Sheet
The company has 44.48 billion in cash and 204.95 billion in debt, giving a net cash position of -160.47 billion or -2,549.77 per share.
| Cash & Cash Equivalents | 44.48B |
| Total Debt | 204.95B |
| Net Cash | -160.47B |
| Net Cash Per Share | -2,549.77 |
| Equity (Book Value) | 484.48B |
| Book Value Per Share | 7,376.85 |
| Working Capital | 124.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.86% |
| Pretax Margin | 5.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 11.57% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |