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Kaneka Corporation (KANKF)
:KANKF
Total Valuation
Kaneka has a market cap or net worth of $1.69B. The enterprise value is $361.23B.
Market Cap$1.69B
Enterprise Value$361.23B
Share Statistics
Kaneka has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,000,000
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 Employee69.92M
Profits Per Employee2.19M
Employee Count11,544
Asset Turnover0.88
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Kaneka is 9.50. Kaneka’s PEG ratio is -0.71.
PE Ratio9.50
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.51
Price to FCF-17.10
Price to Operating Cash Flow7.91
PEG Ratio-0.71
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 Profit224.63B
Operating Income39.04B
Pretax Income36.77B
Net Income25.31B
EBITDA84.74B
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 $0.414, resulting in a dividend yield of 0.02%
Dividend Per Share$0.414
Dividend Yield0.02%
Payout Ratio14.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.11%
50-Day Moving Average25.18
200-Day Moving Average24.50
Relative Strength Index (RSI)59.31
Average Volume (3m)0.00
Important Dates
Kaneka upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kaneka as a current ratio of 1.51, with Debt / Equity ratio of 42.09%
Current Ratio1.51
Quick Ratio0.84
Debt to Market Cap0.86
Net Debt to EBITDA2.09
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 4.93, with an EV/FCF ratio of -42.07.
EV to Sales0.52
EV to EBITDA4.93
EV to Free Cash Flow-42.07
EV to Operating Cash Flow10.13
Balance Sheet
Kaneka has $44.48B in cash and marketable securities with ¥204.95B in debt, giving a net cash position of $160.47B billion.
Cash & Marketable Securities$44.48B
Total Debt¥204.95B
Net Cash$160.47B
Net Cash Per Share$2.43K
Tangible Book Value Per Share$7.27K
Margins
Gross margin is 26.32%, with operating margin of 4.84%, and net profit margin of 3.14%.
Gross Margin26.32%
Operating Margin4.84%
Pretax Margin4.56%
Net Profit Margin3.14%
EBITDA Margin10.50%
EBIT Margin5.05%
Analyst Forecast
The average price target for Kaneka is $25.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.36
Price Target Upside-5.97% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―