Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.51
Debt-to-Equity	0.42
Debt-to-EBITDA	5.81
Interest Coverage	9.37
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.13	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	9.4
	3-Year EPS without NRI Growth Rate	18.1
	3-Year FCF Growth Rate	-27.9
	3-Year Book Growth Rate	8.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.88
	9-Day RSI	48.53
	14-Day RSI	52.88
	6-1 Month Momentum %	2.79
	12-1 Month Momentum %	9.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.45
	Quick Ratio	0.85
	Cash Ratio	0.15
	Days Inventory	114.4
	Days Sales Outstanding	85.07
	Days Payable	63.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.83
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	2.83
	5-Year Yield-on-Cost %	3.51
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-11.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.07
	Operating Margin %	3.86
	Net Margin %	2.33
	FCF Margin %	-1.76
	ROE %	4.12
	ROA %	2.15
	ROIC %	2.95
	ROC (Joel Greenblatt) %	5.98
	ROCE %	5.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.44
	PE Ratio without NRI	14.21
	Shiller PE Ratio	12.59
	PEG Ratio	3.95
	PS Ratio	0.35
	PB Ratio	0.57
	Price-to-Tangible-Book	0.61
	Price-to-Operating-Cash-Flow	8.95
	EV-to-EBIT	12.35
	EV-to-EBITDA	12.35
	EV-to-Revenue	0.52
	EV-to-FCF	-29.69
	Price-to-Projected-FCF	0.7
	Price-to-DCF (Earnings Based)	0.88
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	0.62
	Price-to-Net-Current-Asset-Value	23.31
	Earnings Yield (Greenblatt) %	8.1
	FCF Yield %	-5.33
	Forward Rate of Return (Yacktman) %	4.61

Financials

Annual Quarterly TTM

TSE:4118's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kaneka Corp Executives

Details

GF Value: 円4039.04

TSE:4118

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4118. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	753,406
	EPS (TTM) (円)	269.25
	Beta	0.6
	Volatility %	15.22
	14-Day RSI	52.88
	14-Day ATR (円)	71.442625
	20-Day SMA (円)	3885.3
	12-1 Month Momentum %	9.13
	52-Week Range (円)	3456 - 4288
	Shares Outstanding (Mil)	64.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kaneka Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kaneka Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Kaneka Corp Frequently Asked Questions

What is Kaneka Corp(TSE:4118)'s stock price today?

The current price of TSE:4118 is 円3890.00. The 52 week high of TSE:4118 is 円4288.00 and 52 week low is 円3456.00.

When is next earnings date of Kaneka Corp(TSE:4118)?

The next earnings date of Kaneka Corp(TSE:4118) is .

Does Kaneka Corp(TSE:4118) pay dividends? If so, how much?

The Dividend Yield % of Kaneka Corp(TSE:4118) is 2.83% (As of Today), Highest Dividend Payout Ratio of Kaneka Corp(TSE:4118) was 0.43. The lowest was 0.22. And the median was 0.27. The Forward Dividend Yield % of Kaneka Corp(TSE:4118) is 2.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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