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Kaneka Corporation

Kaneka Corporation

4118.T
Kaneka CorporationJP flagTokyo Stock Exchange
5,757.00
JPY
+10.00
- -
346.72BMarket Cap

Total Valuation

Kaneka Corporation carries a market capitalization of 346.72B, placing it among publicly traded companies globally. Its enterprise value stands at 413.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap346.72B
Enterprise Value413.88B

Share Statistics

Kaneka Corporation currently has 62.93M shares outstanding.

Shares Outstanding62.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaneka Corporation trades at a trailing price-to-earnings ratio of 17.14. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.66.

PE Ratio17.14
PS Ratio0.63
PB Ratio0.66
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaneka Corporation trades at an EV/EBITDA multiple of 20.72 and an EV/FCF ratio of 346.57. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA20.72
EV / EBIT20.72
EV / FCF346.57

Financial Position

Kaneka Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.38, indicating elevated leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.14
Debt / Equity39.38
Debt / EBITDA9.36
Interest Coverage11.34

Financial Efficiency

Kaneka Corporation posts a return on equity of 3.91 and a return on invested capital of 2.07.

Return on Equity (ROE)3.91
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Kaneka Corporation has paid 7.21B in income taxes, reflecting an effective tax rate of 32.19.

Income Tax7.21B
Effective Tax Rate32.19

Stock Price Statistics

Kaneka Corporation's stock has gained approximately 48.26165% over the past 52 weeks. The 50-day moving average sits at 5,387.56, while the 200-day moving average is 4,784.75.

Beta (5Y)N/A
52-Week Price Change48.26165%
50-Day Moving Average5,387.56
200-Day Moving Average4,784.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaneka Corporation generated 392.19B in revenue and converted that into 14.32B in net income, yielding earnings per share of 241.58. EBITDA reached 19.97B, while operating income came in at 19.97B.

Revenue392.19B
Gross Profit108.10B
Operating Income19.97B
Pretax Income22.41B
Net Income14.32B
EBITDA19.97B
EBIT19.97B
Earnings Per Share (EPS)241.58

Balance Sheet

Kaneka Corporation holds 38.83B in cash and equivalents against 187.03B in total debt, resulting in a net debt position of 148.20B. Total book value stands at 371.60B, with working capital of 129.46B providing operational flexibility.

Cash & Cash Equivalents38.83B
Total Debt187.03B
Net Debt148.20B
Equity (Book Value)371.60B
Book Value Per Share5,906.84
Working Capital129.46B

Margins

Kaneka Corporation operates with a gross margin of 27.56, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 3.65 provide insight into operational efficiency.

Gross Margin27.56
Operating Margin5.09
Pretax Margin5.71
Profit Margin3.65
EBITDA Margin5.09

Stock Splits

Kaneka Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

Kaneka Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68