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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 Q3 2025 was ¥0.28. 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.47 1.54 1.55 1.46 1.45
Quick Ratio
0.86 0.89 0.95 0.94 0.90
Cash Ratio
0.15 0.16 0.18 0.22 0.18
Solvency Ratio
0.16 0.18 0.21 0.18 0.16
Operating Cash Flow Ratio
0.21 0.11 0.15 0.35 0.19
Short-Term Operating Cash Flow Coverage
0.51 0.25 0.38 0.88 0.45
Net Current Asset Value
¥ 33.04B¥ 50.74B¥ 48.15B¥ 22.63B¥ 7.69B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.18 0.18 0.20
Debt-to-Equity Ratio
0.43 0.42 0.33 0.33 0.40
Debt-to-Capital Ratio
0.30 0.30 0.25 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.11 0.09 0.09 0.09 0.12
Financial Leverage Ratio
1.92 1.87 1.87 1.87 1.97
Debt Service Coverage Ratio
0.56 0.56 0.74 0.65 0.58
Interest Coverage Ratio
9.69 17.86 40.94 21.88 15.18
Debt to Market Cap
0.72 0.71 0.56 0.40 0.78
Interest Debt Per Share
3.06K 2.70K 1.99K 1.85K 2.05K
Net Debt to EBITDA
1.86 1.80 1.14 1.19 1.66
Profitability Margins
Gross Profit Margin
26.79%26.32%28.44%28.91%28.12%
EBIT Margin
5.27%4.54%5.42%4.06%3.58%
EBITDA Margin
10.71%9.85%10.99%10.44%9.38%
Operating Profit Margin
4.27%4.64%6.30%4.77%4.32%
Pretax Profit Margin
4.83%4.28%5.26%3.84%3.29%
Net Profit Margin
3.05%3.04%3.83%2.74%2.33%
Continuous Operations Profit Margin
3.25%3.19%4.01%2.98%2.57%
Net Income Per EBT
63.08%71.07%72.76%71.31%70.73%
EBT Per EBIT
112.98%92.26%83.57%80.60%76.10%
Return on Assets (ROA)
2.67%2.94%3.64%2.37%2.14%
Return on Equity (ROE)
5.11%5.50%6.83%4.43%4.22%
Return on Capital Employed (ROCE)
5.63%6.69%8.85%6.05%5.89%
Return on Invested Capital (ROIC)
3.13%4.06%5.59%3.95%3.83%
Return on Tangible Assets
2.73%3.00%3.72%2.42%2.19%
Earnings Yield
9.42%10.13%11.45%5.33%8.29%
Efficiency Ratios
Receivables Turnover
4.13 4.48 4.25 4.30 4.53
Payables Turnover
5.36 6.28 5.38 5.42 5.88
Inventory Turnover
3.15 3.31 3.52 3.74 3.69
Fixed Asset Turnover
2.30 2.58 2.55 2.15 2.29
Asset Turnover
0.88 0.97 0.95 0.87 0.92
Working Capital Turnover Ratio
5.53 5.66 6.14 6.02 6.15
Cash Conversion Cycle
136.13 133.52 121.52 114.99 117.52
Days of Sales Outstanding
88.33 81.45 85.81 84.83 80.59
Days of Inventory Outstanding
115.95 110.19 103.61 97.53 98.99
Days of Payables Outstanding
68.16 58.11 67.90 67.36 62.05
Operating Cycle
204.28 191.63 189.42 182.36 179.57
Cash Flow Ratios
Operating Cash Flow Per Share
954.25 436.22 522.79 1.14K 613.01
Free Cash Flow Per Share
-51.71 -201.79 -89.27 485.09 -96.45
CapEx Per Share
1.01K 638.02 612.06 649.92 709.46
Free Cash Flow to Operating Cash Flow
-0.05 -0.46 -0.17 0.43 -0.16
Dividend Paid and CapEx Coverage Ratio
0.86 0.58 0.73 1.51 0.75
Capital Expenditure Coverage Ratio
0.95 0.68 0.85 1.75 0.86
Operating Cash Flow Coverage Ratio
0.32 0.16 0.27 0.62 0.30
Operating Cash Flow to Sales Ratio
0.08 0.04 0.05 0.13 0.07
Free Cash Flow Yield
-1.36%-5.85%-2.52%10.66%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.58 9.87 8.73 18.75 12.06
Price-to-Sales (P/S) Ratio
0.32 0.30 0.33 0.51 0.28
Price-to-Book (P/B) Ratio
0.54 0.54 0.60 0.83 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-73.23 -17.10 -39.71 9.38 -26.85
Price-to-Operating Cash Flow Ratio
3.97 7.91 6.78 4.01 4.23
Price-to-Earnings Growth (PEG) Ratio
4.45 -0.71 0.13 1.44 -0.33
Price-to-Fair Value
0.54 0.54 0.60 0.83 0.51
Enterprise Value Multiple
4.87 4.85 4.19 6.11 4.65
EV to EBITDA
4.88 4.85 4.19 6.11 4.65
EV to Sales
0.52 0.48 0.46 0.64 0.44
EV to Free Cash Flow
-118.69 -27.20 -54.63 11.64 -41.70
EV to Operating Cash Flow
6.43 12.58 9.33 4.98 6.56
Tangible Book Value Per Share
6.99K 6.39K 6.09K 5.63K 5.23K
Shareholders’ Equity Per Share
7.00K 6.35K 5.94K 5.48K 5.09K
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.24 0.23 0.22
Revenue Per Share
11.75K 11.48K 10.60K 8.85K 9.22K
Net Income Per Share
357.90 349.59 406.00 242.68 214.69
Tax Burden
0.63 0.71 0.73 0.71 0.71
Interest Burden
0.92 0.94 0.97 0.95 0.92
Research & Development to Revenue
0.05 0.04 0.04 0.05 0.05
SG&A to Revenue
0.12 0.11 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.67 0.89 0.94 3.33 2.02
Currency in JPY
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