Kaneka(KANKF)
$37.93-0.76 (-1.96%)
KANKF
Kaneka financials statements
$37.93
At close:-0.76 (-1.96%)
Kaneka (KANKF) Ratios
2 Followers
Kaneka Ratios
KANKF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, KANKF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.53 | 1.47 | 1.54 | 1.55 |
| Quick Ratio | 0.84 | 0.86 | 0.86 | 0.89 | 0.95 |
| Cash Ratio | 0.15 | 0.17 | 0.15 | 0.16 | 0.18 |
| Solvency Ratio | 0.16 | 0.18 | 0.16 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.21 | 0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.36 | 0.51 | 0.25 | 0.38 |
| Net Current Asset Value | ¥ 16.80B | ¥ 28.24B | ¥ 33.04B | ¥ 50.74B | ¥ 48.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.22 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.47 | 0.46 | 0.43 | 0.42 | 0.34 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.30 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.95 | 1.92 | 1.92 | 1.87 | 1.87 |
| Debt Service Coverage Ratio | 0.55 | 0.58 | 0.56 | 0.56 | 0.74 |
| Interest Coverage Ratio | 9.70 | 7.73 | 9.69 | 17.86 | 40.94 |
| Debt to Market Cap | 0.85 | 0.72 | 0.72 | 0.71 | 0.56 |
| Interest Debt Per Share | 3597.14 | 3809.17 | 3058.86 | 2703.15 | 2052.35 |
| Net Debt to EBITDA | 2.08 | 1.87 | 1.86 | 1.80 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.79% | 27.63% | 26.79% | 26.32% | 28.44% |
| EBIT Margin | 5.05% | 6.02% | 5.27% | 4.54% | 5.42% |
| EBITDA Margin | 10.59% | 11.86% | 10.71% | 9.85% | 10.99% |
| Operating Profit Margin | 4.84% | 3.90% | 4.27% | 4.64% | 6.30% |
| Pretax Profit Margin | 4.56% | 5.51% | 4.83% | 4.28% | 5.26% |
| Net Profit Margin | 3.14% | 3.82% | 3.05% | 3.04% | 3.83% |
| Continuous Operations Profit Margin | 3.32% | 4.01% | 3.25% | 3.19% | 4.01% |
| Net Income Per EBT | 68.83% | 69.21% | 63.08% | 71.07% | 72.76% |
| EBT Per EBIT | 94.19% | 141.48% | 112.98% | 92.26% | 83.57% |
| Return on Assets (ROA) | 2.75% | 3.23% | 2.67% | 2.94% | 3.64% |
| Return on Equity (ROE) | 5.36% | 6.20% | 5.11% | 5.50% | 6.83% |
| Return on Capital Employed (ROCE) | 6.24% | 4.83% | 5.63% | 6.69% | 8.85% |
| Return on Invested Capital (ROIC) | 3.75% | 2.89% | 3.13% | 4.06% | 5.69% |
| Return on Tangible Assets | 2.85% | 3.35% | 2.73% | 3.00% | 3.72% |
| Earnings Yield | 10.53% | 10.45% | 9.45% | 10.13% | 11.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.50 | 4.13 | 4.48 | 4.25 |
| Payables Turnover | 6.41 | 6.81 | 5.36 | 6.28 | 5.38 |
| Inventory Turnover | 3.02 | 2.88 | 3.15 | 3.31 | 3.52 |
| Fixed Asset Turnover | 2.37 | 2.28 | 2.30 | 2.58 | 2.55 |
| Asset Turnover | 0.88 | 0.85 | 0.88 | 0.97 | 0.95 |
| Working Capital Turnover Ratio | 5.63 | 5.22 | 5.53 | 5.66 | 6.14 |
| Cash Conversion Cycle | 142.95 | 154.21 | 136.13 | 133.52 | 121.52 |
| Days of Sales Outstanding | 79.12 | 81.16 | 88.33 | 81.45 | 85.81 |
| Days of Inventory Outstanding | 120.74 | 126.65 | 115.95 | 110.19 | 103.61 |
| Days of Payables Outstanding | 56.91 | 53.60 | 68.16 | 58.11 | 67.90 |
| Operating Cycle | 199.86 | 207.81 | 204.28 | 191.63 | 189.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 653.46 | 810.98 | 954.25 | 436.22 | 522.79 |
| Free Cash Flow Per Share | -157.31 | 21.88 | -51.71 | -201.79 | -89.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.86 | 0.86 | 0.58 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.81 | 1.03 | 0.95 | 0.68 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.32 | 0.16 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.08 | 0.04 | 0.05 |
| Free Cash Flow Yield | -4.13% | 0.46% | -1.37% | -5.85% | -2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 9.57 | 10.58 | 9.87 | 8.73 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.37 | 0.32 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.59 | 0.54 | 0.54 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.21 | 219.18 | -73.23 | -17.10 | -39.71 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 5.91 | 3.97 | 7.91 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.38 | 5.08 | -0.71 | 0.13 |
| Enterprise Value Multiple | 4.89 | 4.95 | 4.87 | 4.85 | 4.24 |
| Enterprise Value | 417.81B | 476.67B | 397.51B | 361.23B | 322.37B |
| EV to EBITDA | 4.89 | 4.95 | 4.87 | 4.85 | 4.24 |
| EV to Sales | 0.52 | 0.59 | 0.52 | 0.48 | 0.47 |
| EV to Free Cash Flow | -42.07 | 352.56 | -118.48 | -27.20 | -55.35 |
| EV to Operating Cash Flow | 10.13 | 9.51 | 6.42 | 12.58 | 9.45 |
| Tangible Book Value Per Share | 7275.01 | 7904.82 | 6990.69 | 6385.02 | 6088.78 |
| Shareholders’ Equity Per Share | 7475.76 | 8081.49 | 6999.34 | 6351.01 | 5943.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.33 | 0.26 | 0.24 |
| Revenue Per Share | 12786.52 | 13133.51 | 11749.60 | 11484.02 | 10599.95 |
| Net Income Per Share | 400.91 | 501.27 | 357.90 | 349.59 | 406.00 |
| Tax Burden | 0.69 | 0.69 | 0.63 | 0.71 | 0.73 |
| Interest Burden | 0.90 | 0.92 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.24 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.62 | 2.67 | 0.89 | 0.94 |
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