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Kaneka Corporation (KANKF)
OTHER OTC:KANKF
US Market

Kaneka (KANKF) Ratios

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Kaneka Ratios

KANKF's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, KANKF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.51 1.47 1.54 1.55
Quick Ratio
0.84 0.86 0.89 0.95
Cash Ratio
0.15 0.15 0.16 0.18
Solvency Ratio
0.16 0.16 0.18 0.21
Operating Cash Flow Ratio
0.14 0.21 0.11 0.15
Short-Term Operating Cash Flow Coverage
0.31 0.51 0.25 0.38
Net Current Asset Value
¥ ―¥ 16.80B¥ 33.04B¥ 50.74B¥ 48.15B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.22 0.18
Debt-to-Equity Ratio
0.47 0.43 0.42 0.34
Debt-to-Capital Ratio
0.32 0.30 0.30 0.26
Long-Term Debt-to-Capital Ratio
0.13 0.11 0.09 0.09
Financial Leverage Ratio
1.95 1.92 1.87 1.87
Debt Service Coverage Ratio
0.54 0.56 0.56 0.74
Interest Coverage Ratio
9.70 9.69 17.86 40.94
Debt to Market Cap
0.85 0.72 0.71 0.56
Interest Debt Per Share
3.60K 3.06K 2.70K 2.05K
Net Debt to EBITDA
2.12 1.86 1.80 1.20
Profitability Margins
Gross Profit Margin
26.79%26.79%26.32%28.44%
EBIT Margin
4.84%5.27%4.54%5.42%
EBITDA Margin
10.37%10.71%9.85%10.99%
Operating Profit Margin
4.84%4.27%4.64%6.30%
Pretax Profit Margin
4.56%4.83%4.28%5.26%
Net Profit Margin
3.14%3.05%3.04%3.83%
Continuous Operations Profit Margin
3.32%3.25%3.19%4.01%
Net Income Per EBT
68.83%63.08%71.07%72.76%
EBT Per EBIT
94.19%112.98%92.26%83.57%
Return on Assets (ROA)
2.75%2.67%2.94%3.64%
Return on Equity (ROE)
5.36%5.11%5.50%6.83%
Return on Capital Employed (ROCE)
6.24%5.63%6.69%8.85%
Return on Invested Capital (ROIC)
3.75%3.13%4.06%5.69%
Return on Tangible Assets
2.85%2.73%3.00%3.72%
Earnings Yield
10.53%9.45%10.13%11.45%
Efficiency Ratios
Receivables Turnover
4.61 4.13 4.48 4.25
Payables Turnover
6.41 5.36 6.28 5.38
Inventory Turnover
3.02 3.15 3.31 3.52
Fixed Asset Turnover
2.37 2.30 2.58 2.55
Asset Turnover
0.88 0.88 0.97 0.95
Working Capital Turnover Ratio
5.63 5.53 5.66 6.14
Cash Conversion Cycle
142.95 136.13 133.52 121.52
Days of Sales Outstanding
79.12 88.33 81.45 85.81
Days of Inventory Outstanding
120.74 115.95 110.19 103.61
Days of Payables Outstanding
56.91 68.16 58.11 67.90
Operating Cycle
199.86 204.28 191.63 189.42
Cash Flow Ratios
Operating Cash Flow Per Share
653.46 954.25 436.22 522.79
Free Cash Flow Per Share
-157.31 -51.71 -201.79 -89.27
CapEx Per Share
810.77 1.01K 638.02 612.06
Free Cash Flow to Operating Cash Flow
-0.24 -0.05 -0.46 -0.17
Dividend Paid and CapEx Coverage Ratio
0.71 0.86 0.58 0.73
Capital Expenditure Coverage Ratio
0.81 0.95 0.68 0.85
Operating Cash Flow Coverage Ratio
0.18 0.32 0.16 0.26
Operating Cash Flow to Sales Ratio
0.05 0.08 0.04 0.05
Free Cash Flow Yield
-4.13%-1.37%-5.85%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.50 10.58 9.87 8.73
Price-to-Sales (P/S) Ratio
0.30 0.32 0.30 0.33
Price-to-Book (P/B) Ratio
0.51 0.54 0.54 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-24.21 -73.23 -17.10 -39.71
Price-to-Operating Cash Flow Ratio
5.83 3.97 7.91 6.78
Price-to-Earnings Growth (PEG) Ratio
0.79 5.08 -0.71 0.13
Price-to-Fair Value
0.51 0.54 0.54 0.60
Enterprise Value Multiple
4.99 4.87 4.85 4.24
Enterprise Value
417.81B 397.51B 361.23B 322.37B
EV to EBITDA
4.99 4.87 4.85 4.24
EV to Sales
0.52 0.52 0.48 0.47
EV to Free Cash Flow
-42.07 -118.48 -27.20 -55.35
EV to Operating Cash Flow
10.13 6.42 12.58 9.45
Tangible Book Value Per Share
7.28K 6.99K 6.39K 6.09K
Shareholders’ Equity Per Share
7.48K 7.00K 6.35K 5.94K
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.26 0.24
Revenue Per Share
12.79K 11.75K 11.48K 10.60K
Net Income Per Share
400.91 357.90 349.59 406.00
Tax Burden
0.69 0.63 0.71 0.73
Interest Burden
0.94 0.92 0.94 0.97
Research & Development to Revenue
0.05 0.05 0.04 0.04
SG&A to Revenue
0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.63 2.67 0.89 0.94
Currency in JPY