Kaneka Corporation (JP:4118)
:4118
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Kaneka
(4118)
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Rating:73Outperform
Price Target:
¥5,844.00
▲(17.73% Upside)
Action:Reiterated
Date:05/15/26
The score is driven by attractive valuation (low P/E and solid dividend yield) and strong technical uptrend/momentum. These positives are tempered by mixed financial quality—especially inconsistent free cash flow and only modest net margins despite strong revenue growth.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates durable end-market demand and recurring customer relationships across the company’s businesses. Sustained top-line growth supports scale, reinvestment and pricing leverage, making earnings resilience likelier even if margins remain modest.
Negative Factors
Modest Net Margins
Low net margins constrain the company’s ability to convert revenue gains into durable profit and retained earnings. With only modest bottom-line leverage, the business is more exposed to input-cost shocks and has less internal cash to fund growth or boost shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates durable end-market demand and recurring customer relationships across the company’s businesses. Sustained top-line growth supports scale, reinvestment and pricing leverage, making earnings resilience likelier even if margins remain modest.
Read all positive factors
Kaneka (4118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥321.56B
Dividend Yield3.41%
Average Volume (3M)189.42K
Price to Earnings (P/E)10.7
Beta (1Y)0.86
Revenue Growth0.55%
EPS Growth25.37%
CountryJP
Employees11,544
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)358.13
Shares Outstanding63,000,000
10 Day Avg. Volume277,740
30 Day Avg. Volume189,416
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.59
Price to Sales (P/S)0.37
P/FCF Ratio219.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,200.00Price Target Upside4.75% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)442.63
Revenue Forecast (FY)¥849.50B
Kaneka Business Overview & Revenue Model
Company Description
Kaneka Corporation manufactures and sells polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally. It provides impact modifiers, processing a...
How the Company Makes Money
Kaneka makes money primarily by manufacturing and selling products across multiple business domains, with revenue recognized from the sale of goods to customers (typically B2B) and, where applicable, ongoing supply arrangements. Key revenue stream...
Kaneka Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 807.50B | 811.64B | 807.20B | 762.30B | 755.82B | 691.53B |
| Gross Profit | 224.42B | 224.29B | 216.22B | 195.20B | 190.47B | 190.43B |
| EBITDA | 83.23B | 79.06B | 83.70B | 72.86B | 74.05B | 82.07B |
| Net Income | 22.54B | 30.98B | 25.31B | 23.22B | 23.01B | 26.49B |
Balance Sheet | ||||||
| Total Assets | 920.22B | 959.15B | 920.14B | 870.21B | 782.64B | 726.96B |
| Cash, Cash Equivalents and Short-Term Investments | 44.35B | 50.97B | 45.64B | 43.97B | 41.87B | 41.95B |
| Total Debt | 212.31B | 231.31B | 223.06B | 195.09B | 175.94B | 132.83B |
| Total Liabilities | 428.71B | 437.48B | 427.72B | 395.82B | 346.21B | 314.75B |
| Stockholders Equity | 470.63B | 499.43B | 471.94B | 454.11B | 418.00B | 387.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | -9.93B | 596.00M | -10.92B | -3.22B |
| Operating Cash Flow | 0.00 | 50.12B | 41.25B | 61.91B | 28.71B | 34.11B |
| Investing Cash Flow | 0.00 | -26.10B | -55.04B | -58.77B | -41.97B | -39.59B |
| Financing Cash Flow | 0.00 | -19.99B | 14.45B | -1.52B | 12.35B | -1.10B |
Kaneka Technical Analysis
Positive
4964.00
Price Trends
4998.14
Positive
4862.56
Positive
4531.91
Positive
Market Momentum
111.71
Negative
62.25
Neutral
45.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4118, the sentiment is Positive. The current price of 4964 is below the 20-day moving average (MA) of 5159.65, below the 50-day MA of 4998.14, and above the 200-day MA of 4531.91, indicating a bullish trend. The MACD of 111.71 indicates Negative momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 45.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4118.
Kaneka Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥321.56B | 10.66 | 5.47% | 3.41% | 0.55% | 25.37% | |
72 Outperform | ¥2.00T | 16.07 | 11.98% | 1.54% | 1.41% | 0.76% | |
67 Neutral | ¥290.44B | 12.05 | 1.47% | 4.29% | -5.02% | ― | |
64 Neutral | ¥462.77B | 10.15 | 8.14% | 2.61% | -0.45% | 50.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥861.72B | 23.70 | 2.01% | 3.82% | -7.76% | 7.92% | |
55 Neutral | ¥340.18B | 34.25 | 9.34% | 4.27% | -1.18% | -78.57% |
* Basic Materials Sector Average
JP:4118
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Kaneka Corporate Events
Kaneka Announces FY2026 Results and Issues FY2027 Outlook
May 14, 2026
Kaneka Corporation released its consolidated financial results for the fiscal year ended March 31, 2026, prepared under Japanese GAAP. While key numerical figures are omitted in the disclosure provided, the filing outlines its performance over the...
Kaneka Releases FY2026 Financial Summary and Outlook
May 14, 2026
Kaneka has issued a financial summary for the fiscal year ended March 31, 2026, outlining key sections such as segment performance, progress in portfolio transformation, balance sheets, cash flows, and investment, depreciation and RD spending. The...
Kaneka Launches ¥7 Billion Share Buyback and Cancellation to Lift Shareholder Value
May 14, 2026
Kaneka Corporation’s board has approved a share buyback and subsequent cancellation of treasury stock to enhance shareholder value and support a more flexible capital policy amid a changing business environment. The company plans to repurcha...
Kaneka Nears Limit of ¥12 Billion Share Buyback as Repurchase Program Concludes
Mar 18, 2026
Kaneka Corporation has completed a share repurchase program authorized under its Articles of Incorporation, buying back 303,600 common shares on the Tokyo Stock Exchange between March 1 and March 17, 2026 for a total of about ¥1.5 billion. Th...
Kaneka Nears Completion of ¥12 Billion Share Buyback Program
Mar 2, 2026
Kaneka Corporation has reported the latest status of its ongoing share repurchase program authorized by its board in May 2025, which allows buybacks of up to 3 million shares or ¥12 billion through market purchases on the Tokyo Stock Exchange...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.