Kaneka Statistics
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Kaneka (4118) Stock Statistics & Valuation Metrics
Total Valuation
Kaneka has a market cap or net worth of JPY 372.76B. The enterprise value is JPY 557.21B.
- Market Cap
- JPY 372.76B
- Enterprise Value
- JPY 557.21B
Share Statistics
Kaneka has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.50%
Financial Efficiency
Kaneka’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.89%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.89%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 69.01M
- Profits Per Employee
- 2.63M
- Employee Count
- 11,762
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Kaneka is 11.12. Kaneka’s PEG ratio is 0.18.
- PE Ratio
- 11.12
- PS Ratio
- 0.46
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Kaneka had revenue of 811.64B and earned 30.98B in profits. Earnings per share was 501.25.
- Revenue
- 811.64B
- Gross Profit
- 224.29B
- Operating Income
- 31.64B
- Pretax Income
- 44.76B
- Net Income
- 30.98B
- EBITDA
- 96.28B
- Earnings Per Share (EPS)
- 501.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kaneka pays an annual dividend of JPY 105.00, resulting in a dividend yield of 2.85%
- Dividend Per Share
- JPY 105.00
- Dividend Yield
- 2.85%
- Payout Ratio
- 31.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.13%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 47.19%
- 50-Day Moving Average
- 6043.35
- 200-Day Moving Average
- 5453.88
- Relative Strength Index (RSI)
- 67.44
- Average Volume (3m)
- 243.75K
Important Dates
Kaneka upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kaneka as a current ratio of 1.53, with Debt / Equity ratio of 46.32%
- Current Ratio
- 1.53
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 1.87
- Interest Coverage Ratio
- 7.73
Taxes
In the past 12 months, Kaneka has paid 12.18B in taxes.
- Income Tax
- 12.18B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kaneka EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kaneka has JPY 50.97B in cash and marketable securities with JPY 231.31B in debt, giving a net cash position of -JPY 180.34B billion.
- Cash & Marketable Securities
- JPY 50.97B
- Total Debt
- JPY 231.31B
- Net Cash
- -JPY 180.34B
- Net Cash Per Share
- -JPY 2,862.54
- Tangible Book Value Per Share
- JPY 7,969.82
Margins
Gross margin is 28.19%, with operating margin of 4.60%, and net profit margin of 4.27%.
- Gross Margin
- 28.19%
- Operating Margin
- 4.60%
- Pretax Margin
- 6.14%
- Net Profit Margin
- 4.27%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 6.69%
Analyst Forecast
The average price target for Kaneka is JPY 6,100.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 6,100.00
- Price Target Upside
- 5.94% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.49%
- EPS Growth Forecast
- 37.36%
Scores
- Smart Score
- ―
- AI Score
- 66
