Kaneka Corporation (TYO:4118)

Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of JPY 269.31 billion. The enterprise value is 458.15 billion.

Market Cap	269.31B
Enterprise Value	458.15B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kaneka has 61.63 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	61.63M
Shares Outstanding	61.63M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.62%
Float	58.92M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 8.77. Kaneka's PEG ratio is 0.94.

PE Ratio	12.24
Forward PE	8.77
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

EV / Earnings	20.33
EV / Sales	0.57
EV / EBITDA	5.64
EV / EBIT	12.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.43
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	70.14M
Profits Per Employee	1.96M
Employee Count	11,512
Asset Turnover	0.89
Inventory Turnover	3.01

Taxes

In the past 12 months, Kaneka has paid 9.49 billion in taxes.

Income Tax	9.49B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +17.66% 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	+17.66%
50-Day Moving Average	4,303.82
200-Day Moving Average	3,932.01
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	184,430

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 807.50 billion and earned 22.54 billion in profits. Earnings per share was 357.05.

Revenue	807.50B
Gross Profit	224.42B
Operating Income	36.92B
Pretax Income	33.48B
Net Income	22.54B
EBITDA	81.10B
EBIT	36.92B
Earnings Per Share (EPS)	357.05

Balance Sheet

The company has 44.35 billion in cash and 212.31 billion in debt, giving a net cash position of -167.96 billion or -2,725.47 per share.

Cash & Cash Equivalents	44.35B
Total Debt	212.31B
Net Cash	-167.96B
Net Cash Per Share	-2,725.47
Equity (Book Value)	491.51B
Book Value Per Share	7,507.82
Working Capital	146.76B

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 27.79%, with operating and profit margins of 4.57% and 2.79%.

Gross Margin	27.79%
Operating Margin	4.57%
Pretax Margin	4.15%
Profit Margin	2.79%
EBITDA Margin	10.04%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	160.00
Dividend Yield	3.66%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	1
Payout Ratio	42.01%
Buyback Yield	2.55%
Shareholder Yield	6.21%
Earnings Yield	8.37%
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4