Kaneka Statistics

Total Valuation

Kaneka has a market cap or net worth of JPY 233.67 billion. The enterprise value is 431.57 billion.

Market Cap	233.67B
Enterprise Value	431.57B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kaneka has 62.93 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	62.93M
Shares Outstanding	62.93M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.11%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.68. Kaneka's PEG ratio is 1.02.

PE Ratio	9.29
Forward PE	8.68
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -43.46.

EV / Earnings	17.05
EV / Sales	0.53
EV / EBITDA	5.19
EV / EBIT	11.01
EV / FCF	-43.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.25, so Kaneka's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.78%
50-Day Moving Average	3,633.74
200-Day Moving Average	3,708.80
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	165,610

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

Full Income Statement

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 -2,819.15 per share.

Cash & Cash Equivalents	45.64B
Total Debt	223.06B
Net Cash	-177.42B
Net Cash Per Share	-2,819.15
Equity (Book Value)	492.42B
Book Value Per Share	7,498.52
Working Capital	149.59B

Full Balance Sheet

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

Full Cash Flow Statement

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 140.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	140.00
Dividend Yield	3.76%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	28.86%
Buyback Yield	2.68%
Shareholder Yield	6.40%
Earnings Yield	10.83%
FCF Yield	-4.25%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a