Kaneka Corporation (TYO:4118)
4,935.00
+140.00 (2.92%)
Mar 10, 2026, 10:33 AM JST
Kaneka Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 290,238 | 239,651 | 247,581 | 224,812 | 231,272 | 296,832 | Upgrade
|
| Market Cap Growth | 23.28% | -3.20% | 10.13% | -2.79% | -22.09% | 75.71% | Upgrade
|
| Enterprise Value | 476,588 | 420,340 | 402,989 | 360,216 | 331,853 | 402,076 | Upgrade
|
| Last Close Price | 4795.00 | 3737.69 | 3623.17 | 3186.89 | 3173.24 | 3964.48 | Upgrade
|
| PE Ratio | 11.53 | 9.47 | 10.66 | 9.77 | 8.73 | 18.75 | Upgrade
|
| Forward PE | 10.54 | 8.97 | 9.99 | 9.09 | 8.57 | 16.40 | Upgrade
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| PS Ratio | 0.36 | 0.30 | 0.33 | 0.30 | 0.33 | 0.51 | Upgrade
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| PB Ratio | 0.57 | 0.49 | 0.52 | 0.52 | 0.56 | 0.78 | Upgrade
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| P/TBV Ratio | 0.64 | 0.55 | 0.57 | 0.56 | 0.62 | 0.86 | Upgrade
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| P/FCF Ratio | - | - | 415.40 | - | - | 8.58 | Upgrade
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| P/OCF Ratio | - | 5.81 | 4.00 | 7.83 | 6.78 | 4.01 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.52 | 0.53 | 0.48 | 0.48 | 0.70 | Upgrade
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| EV/EBITDA Ratio | 6.27 | 5.07 | 5.58 | 4.91 | 4.07 | 6.30 | Upgrade
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| EV/EBIT Ratio | 14.80 | 10.77 | 12.83 | 10.61 | 7.62 | 14.60 | Upgrade
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| EV/FCF Ratio | - | - | 676.16 | - | - | 11.62 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.45 | 0.41 | 0.40 | 0.31 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 2.79 | 2.69 | 2.70 | 2.40 | 1.58 | 1.87 | Upgrade
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| Debt / FCF Ratio | - | - | 327.34 | - | - | 3.45 | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.36 | 0.32 | 0.31 | 0.21 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 2.17 | 2.14 | 2.09 | 1.83 | 1.06 | 1.12 | Upgrade
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| Net Debt / FCF Ratio | - | -17.86 | 253.57 | -12.28 | -26.89 | 2.06 | Upgrade
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| Asset Turnover | 0.86 | 0.90 | 0.92 | 1.00 | 0.99 | 0.87 | Upgrade
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| Inventory Turnover | 2.84 | 3.12 | 3.23 | 3.61 | 3.96 | 3.62 | Upgrade
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| Quick Ratio | 0.71 | 0.75 | 0.78 | 0.82 | 0.87 | 0.86 | Upgrade
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| Current Ratio | 1.46 | 1.51 | 1.47 | 1.54 | 1.55 | 1.46 | Upgrade
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| Return on Equity (ROE) | 5.55% | 5.54% | 5.44% | 5.67% | 6.99% | 4.67% | Upgrade
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| Return on Assets (ROA) | 2.15% | 2.73% | 2.38% | 2.81% | 3.91% | 2.61% | Upgrade
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| Return on Invested Capital (ROIC) | 3.57% | 4.39% | 3.54% | 4.72% | 6.98% | 4.74% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 6.20% | 5.40% | 6.50% | 8.80% | 6.10% | Upgrade
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| Earnings Yield | 8.96% | 10.56% | 9.38% | 10.23% | 11.45% | 5.33% | Upgrade
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| FCF Yield | - | -4.14% | 0.24% | -4.86% | -1.39% | 11.66% | Upgrade
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| Dividend Yield | 3.23% | 3.48% | 3.04% | 3.45% | 3.47% | 2.52% | Upgrade
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| Payout Ratio | - | 28.86% | 30.75% | 33.03% | 24.63% | 41.20% | Upgrade
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| Buyback Yield / Dilution | 0.60% | 2.67% | 1.40% | -0.92% | -0.05% | -0.04% | Upgrade
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| Total Shareholder Return | 3.82% | 6.15% | 4.44% | 2.54% | 3.42% | 2.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.