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Kaneka (TSE:4118) Price-to-Operating-Cash-Flow : (As of Dec. 15, 2024)


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What is Kaneka Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Kaneka's share price is 円3677.00. Kaneka's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円0.00. Hence, Kaneka's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Kaneka's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:4118' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.69   Med: 7.14   Max: 19.94
Current: 3.86

During the past 13 years, Kaneka's highest Price-to-Operating-Cash-Flow Ratio was 19.94. The lowest was 3.69. And the median was 7.14.

TSE:4118's Price-to-Operating-Cash-Flow is ranked better than
89.72% of 1226 companies
in the Chemicals industry
Industry Median: 13.815 vs TSE:4118: 3.86

Kaneka's Cash Flow from Operations per share for the three months ended in Sep. 2024 was 円0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year.

During the past 13 years, Kaneka's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.70% per year. The lowest was -17.20% per year. And the median was -3.70% per year.


Kaneka Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kaneka's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kaneka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 4.02 6.80 7.93 4.01

Kaneka Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 4.01 - -

Competitive Comparison of Kaneka's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Kaneka's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaneka's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kaneka's Price-to-Operating-Cash-Flow falls into.



Kaneka Price-to-Operating-Cash-Flow Calculation

Kaneka's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3677.00/0
=

Kaneka's Share Price of today is 円3677.00.
Kaneka's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kaneka Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kaneka's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaneka Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288
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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