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Kaneka Corporation (JP:4118)
:4118
Japanese Market

Kaneka (4118) Ratios

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Kaneka Ratios

JP:4118's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:4118's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.54 1.47 1.54 1.55 1.46
Quick Ratio
0.89 0.86 0.89 0.95 0.94
Cash Ratio
0.16 0.15 0.16 0.18 0.22
Solvency Ratio
0.18 0.16 0.18 0.21 0.18
Operating Cash Flow Ratio
0.11 0.21 0.11 0.15 0.35
Short-Term Operating Cash Flow Coverage
0.25 0.51 0.25 0.38 0.88
Net Current Asset Value
¥ 50.74B¥ 33.04B¥ 50.74B¥ 48.15B¥ 22.63B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.18 0.18
Debt-to-Equity Ratio
0.42 0.43 0.42 0.33 0.33
Debt-to-Capital Ratio
0.30 0.30 0.30 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.09 0.09 0.09
Financial Leverage Ratio
1.87 1.92 1.87 1.87 1.87
Debt Service Coverage Ratio
0.56 0.56 0.56 0.74 0.65
Interest Coverage Ratio
17.86 9.69 17.86 40.94 21.88
Debt to Market Cap
0.71 0.72 0.71 0.56 0.40
Interest Debt Per Share
2.70K 3.06K 2.70K 1.99K 1.85K
Net Debt to EBITDA
1.80 1.86 1.80 1.14 1.19
Profitability Margins
Gross Profit Margin
26.32%26.79%26.32%28.44%28.91%
EBIT Margin
4.54%5.27%4.54%5.42%4.06%
EBITDA Margin
9.85%10.71%9.85%10.99%10.44%
Operating Profit Margin
4.64%4.27%4.64%6.30%4.77%
Pretax Profit Margin
4.28%4.83%4.28%5.26%3.84%
Net Profit Margin
3.04%3.05%3.04%3.83%2.74%
Continuous Operations Profit Margin
3.19%3.25%3.19%4.01%2.98%
Net Income Per EBT
71.07%63.08%71.07%72.76%71.31%
EBT Per EBIT
92.26%112.98%92.26%83.57%80.60%
Return on Assets (ROA)
2.94%2.67%2.94%3.64%2.37%
Return on Equity (ROE)
5.50%5.11%5.50%6.83%4.43%
Return on Capital Employed (ROCE)
6.69%5.63%6.69%8.85%6.05%
Return on Invested Capital (ROIC)
4.06%3.13%4.06%5.59%3.95%
Return on Tangible Assets
3.00%2.73%3.00%3.72%2.42%
Earnings Yield
10.13%9.45%10.13%11.45%5.33%
Efficiency Ratios
Receivables Turnover
4.48 4.13 4.48 4.25 4.30
Payables Turnover
6.28 5.36 6.28 5.38 5.42
Inventory Turnover
3.31 3.15 3.31 3.52 3.74
Fixed Asset Turnover
2.58 2.30 2.58 2.55 2.15
Asset Turnover
0.97 0.88 0.97 0.95 0.87
Working Capital Turnover Ratio
5.66 5.53 5.66 6.14 6.02
Cash Conversion Cycle
133.52 136.13 133.52 121.52 114.99
Days of Sales Outstanding
81.45 88.33 81.45 85.81 84.83
Days of Inventory Outstanding
110.19 115.95 110.19 103.61 97.53
Days of Payables Outstanding
58.11 68.16 58.11 67.90 67.36
Operating Cycle
191.63 204.28 191.63 189.42 182.36
Cash Flow Ratios
Operating Cash Flow Per Share
436.22 954.25 436.22 522.79 1.14K
Free Cash Flow Per Share
-201.79 -51.71 -201.79 -89.27 485.09
CapEx Per Share
638.02 1.01K 638.02 612.06 649.92
Free Cash Flow to Operating Cash Flow
-0.46 -0.05 -0.46 -0.17 0.43
Dividend Paid and CapEx Coverage Ratio
0.58 0.86 0.58 0.73 1.51
Capital Expenditure Coverage Ratio
0.68 0.95 0.68 0.85 1.75
Operating Cash Flow Coverage Ratio
0.16 0.32 0.16 0.27 0.62
Operating Cash Flow to Sales Ratio
0.04 0.08 0.04 0.05 0.13
Free Cash Flow Yield
-5.85%-1.37%-5.85%-2.52%10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 10.58 9.87 8.73 18.75
Price-to-Sales (P/S) Ratio
0.30 0.32 0.30 0.33 0.51
Price-to-Book (P/B) Ratio
0.54 0.54 0.54 0.60 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-17.10 -73.23 -17.10 -39.71 9.38
Price-to-Operating Cash Flow Ratio
7.91 3.97 7.91 6.78 4.01
Price-to-Earnings Growth (PEG) Ratio
-0.71 5.08 -0.71 0.13 1.44
Price-to-Fair Value
0.54 0.54 0.54 0.60 0.83
Enterprise Value Multiple
4.85 4.87 4.85 4.19 6.11
Enterprise Value
361.23B 397.51B 361.23B 318.16B 368.44B
EV to EBITDA
4.85 4.87 4.85 4.19 6.11
EV to Sales
0.48 0.52 0.48 0.46 0.64
EV to Free Cash Flow
-27.20 -118.48 -27.20 -54.63 11.64
EV to Operating Cash Flow
12.58 6.42 12.58 9.33 4.98
Tangible Book Value Per Share
6.39K 6.99K 6.39K 6.09K 5.63K
Shareholders’ Equity Per Share
6.35K 7.00K 6.35K 5.94K 5.48K
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.26 0.24 0.23
Revenue Per Share
11.48K 11.75K 11.48K 10.60K 8.85K
Net Income Per Share
349.59 357.90 349.59 406.00 242.68
Tax Burden
0.71 0.63 0.71 0.73 0.71
Interest Burden
0.94 0.92 0.94 0.97 0.95
Research & Development to Revenue
0.04 0.05 0.04 0.04 0.05
SG&A to Revenue
0.11 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 2.67 0.89 0.94 3.33
Currency in JPY
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