Kaneka (KANKF) Stock Statistics & Valuation Metrics
Total Valuation
Kaneka has a market cap or net worth of $2.38B. The enterprise value is $541.67B.
- Market Cap
- $2.38B
- Enterprise Value
- $541.67B
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
- 14.47%
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 10.68. Kaneka’s PEG ratio is 0.17.
- PE Ratio
- 10.68
- PS Ratio
- 0.45
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
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 $0.64, resulting in a dividend yield of 3.84%
- Dividend Per Share
- $0.64
- Dividend Yield
- 3.84%
- Payout Ratio
- 34.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 40.53%
- 50-Day Moving Average
- 38.18
- 200-Day Moving Average
- 33.87
- Relative Strength Index (RSI)
- 61.83
- Average Volume (3m)
- ―
Important Dates
Kaneka upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- 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 5.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.66
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kaneka has $50.97B in cash and marketable securities with $231.31B in debt, giving a net cash position of -$180.34B billion.
- Cash & Marketable Securities
- $50.97B
- Total Debt
- $231.31B
- Net Cash
- -$180.34B
- Net Cash Per Share
- -$2,862.54
- Tangible Book Value Per Share
- $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 $38.89, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $38.89
- Price Target Upside
- 0.19% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.27%
- EPS Growth Forecast
- 58.93%