Kaneka (4118) Stock Statistics & Valuation Metrics

Kaneka has a market cap or net worth of ¥343.18B. The enterprise value is ¥523.99B.

Kaneka has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kaneka’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.75%.

The current PE Ratio of Kaneka is 11.3. Kaneka’s PEG ratio is 0.38.

In the last 12 months, Kaneka had revenue of 807.20B and earned 25.31B in profits. Earnings per share was 400.91.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Kaneka pays an annual dividend of ¥104, resulting in a dividend yield of 3.41%

Kaneka upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Kaneka as a current ratio of 1.51, with Debt / Equity ratio of 46.32%

In the past 12 months, Kaneka has paid 9.96B in taxes.

Kaneka EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -42.07.

Kaneka has ¥44.35B in cash and marketable securities with ¥212.31B in debt, giving a net cash position of -¥167.96B billion.

Gross margin is 27.63%, with operating margin of 4.84%, and net profit margin of 3.14%.

The average price target for Kaneka is ¥5,800.00, which is 11.43% higher than the current price. The consensus rating is Hold