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 |