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Kaneka Corporation (KANKF)
OTHER OTC:KANKF
US Market
KANKF
Kaneka
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Kaneka (KANKF) Ratios

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Kaneka Ratios

KANKF's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, KANKF'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 26Mar 26Mar 25Mar 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