Kaneka Corporation (TYO:4118)
Japan flag Japan · Delayed Price · Currency is JPY
4,887.00
+80.00 (1.66%)
Apr 28, 2026, 3:30 PM JST

Kaneka Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
279,662239,651247,581224,812231,272296,832
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Market Cap Growth
21.08%-3.20%10.13%-2.79%-22.09%75.71%
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Enterprise Value
466,012420,340402,989360,216331,853402,076
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Last Close Price
4887.003675.503562.893133.863120.443898.52
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PE Ratio
11.759.4710.669.778.7318.75
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Forward PE
10.648.979.999.098.5716.40
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PS Ratio
0.350.300.330.300.330.51
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PB Ratio
0.550.490.520.520.560.78
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P/TBV Ratio
0.620.550.570.560.620.86
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P/FCF Ratio
--415.40--8.58
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P/OCF Ratio
-5.814.007.836.784.01
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EV/Sales Ratio
0.580.520.530.480.480.70
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EV/EBITDA Ratio
6.135.075.584.914.076.30
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EV/EBIT Ratio
14.4710.7712.8310.617.6214.60
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EV/FCF Ratio
--676.16--11.62
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Debt / Equity Ratio
0.420.450.410.400.310.31
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Debt / EBITDA Ratio
2.792.692.702.401.581.87
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Debt / FCF Ratio
--327.34--3.45
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Net Debt / Equity Ratio
0.330.360.320.310.210.19
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Net Debt / EBITDA Ratio
2.172.142.091.831.061.12
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Net Debt / FCF Ratio
--17.86253.57-12.28-26.892.06
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Asset Turnover
0.860.900.921.000.990.87
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Inventory Turnover
2.843.123.233.613.963.62
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Quick Ratio
0.710.750.780.820.870.86
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Current Ratio
1.461.511.471.541.551.46
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Return on Equity (ROE)
5.55%5.54%5.44%5.67%6.99%4.67%
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Return on Assets (ROA)
2.15%2.73%2.38%2.81%3.91%2.61%
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Return on Invested Capital (ROIC)
3.57%4.39%3.54%4.72%6.98%4.74%
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Return on Capital Employed (ROCE)
5.10%6.20%5.40%6.50%8.80%6.10%
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Earnings Yield
9.30%10.56%9.38%10.23%11.45%5.33%
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FCF Yield
--4.14%0.24%-4.86%-1.39%11.66%
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Dividend Yield
3.33%3.54%3.09%3.51%3.52%2.56%
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Payout Ratio
-28.86%30.75%33.03%24.63%41.20%
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Buyback Yield / Dilution
0.60%2.67%1.40%-0.92%-0.05%-0.04%
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Total Shareholder Return
3.92%6.21%4.49%2.59%3.48%2.53%
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Source: S&P Capital IQ. Standard template. Financial Sources.