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Kaneka (4118) Ratios

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Kaneka Ratios

JP:4118's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:4118's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.51	1.53	1.47	1.54
Quick Ratio	―	0.84	0.86	0.86	0.89
Cash Ratio	―	0.15	0.17	0.15	0.16
Solvency Ratio	―	0.16	0.18	0.16	0.18
Operating Cash Flow Ratio	―	0.14	0.16	0.21	0.11
Short-Term Operating Cash Flow Coverage	―	0.31	0.36	0.51	0.25
Net Current Asset Value	¥ ―	¥ 16.80B	¥ 28.24B	¥ 33.04B	¥ 50.74B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.24	0.22	0.22
Debt-to-Equity Ratio	―	0.47	0.46	0.43	0.42
Debt-to-Capital Ratio	―	0.32	0.32	0.30	0.30
Long-Term Debt-to-Capital Ratio	―	0.13	0.13	0.11	0.09
Financial Leverage Ratio	―	1.95	1.92	1.92	1.87
Debt Service Coverage Ratio	―	0.55	0.58	0.56	0.56
Interest Coverage Ratio	―	9.70	7.73	9.69	17.86
Debt to Market Cap	―	0.85	0.72	0.72	0.71
Interest Debt Per Share	―	3.60K	3.81K	3.06K	2.70K
Net Debt to EBITDA	―	2.08	1.87	1.86	1.80
Profitability Margins
Gross Profit Margin	―	26.79%	27.63%	26.79%	26.32%
EBIT Margin	―	5.05%	6.02%	5.27%	4.54%
EBITDA Margin	―	10.59%	11.86%	10.71%	9.85%
Operating Profit Margin	―	4.84%	3.90%	4.27%	4.64%
Pretax Profit Margin	―	4.56%	5.51%	4.83%	4.28%
Net Profit Margin	―	3.14%	3.82%	3.05%	3.04%
Continuous Operations Profit Margin	―	3.32%	4.01%	3.25%	3.19%
Net Income Per EBT	―	68.83%	69.21%	63.08%	71.07%
EBT Per EBIT	―	94.19%	141.48%	112.98%	92.26%
Return on Assets (ROA)	―	2.75%	3.23%	2.67%	2.94%
Return on Equity (ROE)	―	5.36%	6.20%	5.11%	5.50%
Return on Capital Employed (ROCE)	―	6.24%	4.83%	5.63%	6.69%
Return on Invested Capital (ROIC)	―	3.75%	2.89%	3.13%	4.06%
Return on Tangible Assets	―	2.85%	3.35%	2.73%	3.00%
Earnings Yield	―	10.53%	10.45%	9.45%	10.13%
Efficiency Ratios
Receivables Turnover	―	4.61	4.50	4.13	4.48
Payables Turnover	―	6.41	6.81	5.36	6.28
Inventory Turnover	―	3.02	2.88	3.15	3.31
Fixed Asset Turnover	―	2.37	2.28	2.30	2.58
Asset Turnover	―	0.88	0.85	0.88	0.97
Working Capital Turnover Ratio	―	5.63	5.22	5.53	5.66
Cash Conversion Cycle	―	142.95	154.21	136.13	133.52
Days of Sales Outstanding	―	79.12	81.16	88.33	81.45
Days of Inventory Outstanding	―	120.74	126.65	115.95	110.19
Days of Payables Outstanding	―	56.91	53.60	68.16	58.11
Operating Cycle	―	199.86	207.81	204.28	191.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	653.46	810.98	954.25	436.22
Free Cash Flow Per Share	―	-157.31	21.88	-51.71	-201.79
CapEx Per Share	―	810.77	789.11	1.01K	638.02
Free Cash Flow to Operating Cash Flow	―	-0.24	0.03	-0.05	-0.46
Dividend Paid and CapEx Coverage Ratio	―	0.71	0.86	0.86	0.58
Capital Expenditure Coverage Ratio	―	0.81	1.03	0.95	0.68
Operating Cash Flow Coverage Ratio	―	0.18	0.22	0.32	0.16
Operating Cash Flow to Sales Ratio	―	0.05	0.06	0.08	0.04
Free Cash Flow Yield	―	-4.13%	0.46%	-1.37%	-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.50	9.57	10.58	9.87
Price-to-Sales (P/S) Ratio	―	0.30	0.37	0.32	0.30
Price-to-Book (P/B) Ratio	―	0.51	0.59	0.54	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-24.21	219.18	-73.23	-17.10
Price-to-Operating Cash Flow Ratio	―	5.83	5.91	3.97	7.91
Price-to-Earnings Growth (PEG) Ratio	―	0.79	0.38	5.08	-0.71
Price-to-Fair Value	―	0.51	0.59	0.54	0.54
Enterprise Value Multiple	―	4.89	4.95	4.87	4.85
Enterprise Value	―	417.81B	476.67B	397.51B	361.23B
EV to EBITDA	―	4.89	4.95	4.87	4.85
EV to Sales	―	0.52	0.59	0.52	0.48
EV to Free Cash Flow	―	-42.07	352.56	-118.48	-27.20
EV to Operating Cash Flow	―	10.13	9.51	6.42	12.58
Tangible Book Value Per Share	―	7.28K	7.90K	6.99K	6.39K
Shareholders’ Equity Per Share	―	7.48K	8.08K	7.00K	6.35K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.27	0.33	0.26
Revenue Per Share	―	12.79K	13.13K	11.75K	11.48K
Net Income Per Share	―	400.91	501.27	357.90	349.59
Tax Burden	―	0.69	0.69	0.63	0.71
Interest Burden	―	0.90	0.92	0.92	0.94
Research & Development to Revenue	―	0.05	0.00	0.05	0.04
SG&A to Revenue	―	0.17	0.24	0.12	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.63	1.62	2.67	0.89

Currency in JPY