Japan · Delayed Price · Currency is JPY Kaneka Statistics
Total Valuation
Kaneka has a market cap or net worth of JPY 367.89 billion. The enterprise value is 565.16 billion.
| Market Cap | 367.89B |
| Enterprise Value | 565.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kaneka has 60.14 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 60.14M |
| Shares Outstanding | 60.14M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.93% |
| Float | 52.14M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 12.39. Kaneka's PEG ratio is 3.43.
| PE Ratio | 10.53 |
| Forward PE | 12.39 |
| PS Ratio | 0.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 272.11 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 418.02.
| EV / Earnings | 15.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 14.66 |
| EV / FCF | 418.02 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 167.94 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 71.07M |
| Profits Per Employee | 3.03M |
| Employee Count | 11,762 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Kaneka has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.32, so Kaneka's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 5,899.12 |
| 200-Day Moving Average | 5,127.77 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 291,280 |
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 835.98 billion and earned 35.66 billion in profits. Earnings per share was 581.13.
| Revenue | 835.98B |
| Gross Profit | 236.92B |
| Operating Income | 38.42B |
| Pretax Income | 51.33B |
| Net Income | 35.66B |
| EBITDA | 86.72B |
| EBIT | 38.42B |
| Earnings Per Share (EPS) | 581.13 |
Balance Sheet
The company has 52.58 billion in cash and 227.06 billion in debt, with a net cash position of -174.49 billion or -2,901.19 per share.
| Cash & Cash Equivalents | 52.58B |
| Total Debt | 227.06B |
| Net Cash | -174.49B |
| Net Cash Per Share | -2,901.19 |
| Equity (Book Value) | 527.73B |
| Book Value Per Share | 8,395.83 |
| Working Capital | 161.82B |
Cash Flow
In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -48.77 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 50.12B |
| Capital Expenditures | -48.77B |
| Depreciation & Amortization | 48.30B |
| Net Borrowing | 3.38B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 22.48 |
Margins
Gross margin is 28.34%, with operating and profit margins of 4.60% and 4.27%.
| Gross Margin | 28.34% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.69% |
| FCF Yield | 0.37% |
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 |
Analyst Forecast
The average price target for Kaneka is 5,391.67, which is -11.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,391.67 |
| Price Target Difference | -11.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 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
Kaneka has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |