Kaneka (FRA:KKA) FCF Yield % : -1.59 (As of Apr. 09, 2025)

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What is Kaneka FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kaneka's Trailing 12-Month Free Cash Flow is €-21 Mil, and Market Cap is €1,309 Mil. Therefore, Kaneka's FCF Yield % for today is -1.59%.

The historical rank and industry rank for Kaneka's FCF Yield % or its related term are showing as below:

FRA:KKA' s FCF Yield % Range Over the Past 10 Years
Min: -3.67 Med: 3.41 Max: 8.33
Current: -1.59

During the past 13 years, the highest FCF Yield % of Kaneka was 8.33%. The lowest was -3.67%. And the median was 3.41%.

FRA:KKA's FCF Yield % is ranked worse than
63.28% of 1563 companies
in the Chemicals industry
Industry Median: 0.82 vs FRA:KKA: -1.59

Kaneka's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Kaneka FCF Yield % Historical Data

The historical data trend for Kaneka's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaneka FCF Yield % Chart

Kaneka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-3.65

10.96

-2.67

-6.16

-1.42

Kaneka Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Kaneka's FCF Yield %

For the Specialty Chemicals subindustry, Kaneka's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaneka's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaneka's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaneka's FCF Yield % falls into.

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Kaneka FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kaneka's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20.602	/	1449.7674
	=	-1.42%

Kaneka's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1497.8292
	=	0.00%

Kaneka FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kaneka FCF Yield % Related Terms

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Kaneka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaneka Corp (FRA:KKA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4118:Japan

Address

3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288

Website

http://www.kaneka.co.jp

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.

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