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Total Valuation
Kaneka has a market cap or net worth of ¥341.26B. The enterprise value is ¥497.58K.
Market Cap¥341.26B
Enterprise Value¥497.58K
Share Statistics
Kaneka has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaneka’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee68.63M
Profits Per Employee2.15M
Employee Count11,762
Asset Turnover0.88
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Kaneka is 11.4. Kaneka’s PEG ratio is 0.38.
PE Ratio11.4
PS Ratio0.37
PB Ratio0.59
Price to Fair Value0.51
Price to FCF219.18
Price to Operating Cash Flow―
PEG Ratio0.38
Income Statement
In the last 12 months, Kaneka had revenue of 807.20B and earned 25.31B in profits. Earnings per share was 400.91.
Revenue807.20B
Gross Profit216.22B
Operating Income39.04B
Pretax Income36.77B
Net Income25.31B
EBITDA85.46B
Earnings Per Share (EPS)400.91
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaneka pays an annual dividend of ¥105, resulting in a dividend yield of 2.79%
Dividend Per Share¥105
Dividend Yield2.79%
Payout Ratio35.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change39.93%
50-Day Moving Average5.57K
200-Day Moving Average4.81K
Relative Strength Index (RSI)56.09
Average Volume (3m)189.42K
Important Dates
Kaneka upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kaneka as a current ratio of 1.51, with Debt / Equity ratio of ―
Current Ratio1.51
Quick Ratio0.84
Debt to Market Cap0.85
Net Debt to EBITDA2.08
Interest Coverage Ratio9.70
Taxes
In the past 12 months, Kaneka has paid 9.96B in taxes.
Income Tax9.96B
Effective Tax Rate0.27
Enterprise Valuation
Kaneka EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -42.07.
EV to Sales0.52
EV to EBITDA4.89
EV to Free Cash Flow-42.07
EV to Operating Cash Flow10.13
Balance Sheet
Kaneka has ¥44.35B in cash and marketable securities with ¥231.31B in debt, giving a net cash position of -¥167.96B billion.
Cash & Marketable Securities¥44.35B
Total Debt¥231.31B
Net Cash-¥167.96B
Net Cash Per Share-¥2.67K
Tangible Book Value Per Share¥7.28K
Margins
Gross margin is ―, with operating margin of 4.84%, and net profit margin of 3.14%.
Gross Margin―
Operating Margin4.84%
Pretax Margin4.56%
Net Profit Margin3.14%
EBITDA Margin10.59%
EBIT Margin5.05%
Analyst Forecast
The average price target for Kaneka is ¥5,733.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,733.33
Price Target Upside15.50% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.55%
EPS Growth Forecast26.28%