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Kaneka Corporation (KANKF)
:KANKF
Total Valuation
Kaneka has a market cap or net worth of $1.47B. The enterprise value is $417.99B.
Market Cap$1.47B
Enterprise Value$417.99B
Share Statistics
Kaneka has 66.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.00M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Kaneka’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)5.11%
Return on Assets (ROA)2.67%
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)5.63%
Revenue Per Employee$69,353,950.104
Profits Per Employee$2,383,749.134
Employee Count11,544
Asset Turnover0.88
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Kaneka is 10.58. Kaneka’s PEG ratio is 4.45.
PE Ratio10.58
PS Ratio0.32
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-73.23
Price to Operating Cash Flow3.97
PEG Ratio4.45
Income Statement
In the last 12 months, Kaneka had revenue of $800.62B and earned $27.52B in profits. Earnings per share was $430.88.
Revenue$800.62B
Gross Profit$222.91B
Operating Income$40.10B
Pretax Income$42.31B
Net Income$27.52B
EBITDA86.23B
Earnings Per Share (EPS)430.88
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Kaneka pays an annual dividend of $0.41, resulting in a dividend yield of 3.70%
Dividend Per Share$0.41
Dividend Yield3.70%
Payout Ratio13.90%
Free Cash Flow Yield-1.36%
Earnings Yield9.42%
Stock Price Statistics
Beta0.60
52-Week Price Change-7.59%
50-Day Moving Average24.62
200-Day Moving Average24.50
Relative Strength Index (RSI)51.72
Average Volume (3m)0.00
Important Dates
Kaneka upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kaneka as a current ratio of 1.47, with Debt / Equity ratio of 0.43
Current Ratio1.47
Quick Ratio0.86
Debt to Market Cap0.72
Net Debt to EBITDA1.86
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Kaneka has paid $13.22B in taxes.
Income Tax$13.22B
Effective Tax Rate32.69%
Enterprise Valuation
Kaneka EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -118.69.
EV to Sales0.52
EV to EBITDA4.88
EV to Free Cash Flow-118.69
EV to Operating Cash Flow6.43
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$6.99K
Margins
Gross margin is 26.79%, with operating margin of 4.27%, and net profit margin of 3.05%.
Gross Margin26.79%
Operating Margin4.27%
Pretax Margin4.83%
Net Profit Margin3.05%
EBITDA Margin10.71%
EBIT Margin5.27%
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 Upside9.03%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast