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Kaneka

4118.T

Tags: JP Basic Materials Chemicals - Specialty

Kaneka Corporation Price (4118.T)

$3859

0.6521%
Low: $3306
High: $4449

Market Cap

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Enterprise Value

$403,326,773,977

Volume

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Shares Outstanding

65,066,000

(1.4002)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 438,000,000,000 464,310,000,000 473,170,000,000 502,968,000,000 449,585,000,000 412,490,000,000 453,826,000,000 469,289,000,000 476,462,000,000 524,785,000,000 552,189,000,000 555,227,000,000 548,222,000,000 596,142,000,000 621,043,000,000 601,514,000,000 577,426,000,000 691,530,000,000 755,821,000,000 762,302,000,000
Net Income 24,745,000,000 28,099,000,000 18,363,000,000 18,817,000,000 -1,850,000,000 8,406,000,000 11,625,000,000 5,402,000,000 9,325,000,000 13,650,000,000 18,033,000,000 20,985,000,000 20,484,000,000 21,571,000,000 22,238,000,000 14,003,000,000 15,831,000,000 26,487,000,000 23,008,000,000 23,220,000,000
FCF USD 17,236,000,000 16,254,000,000 -2,906,000,000 5,743,000,000 -9,832,000,000 33,123,000,000 7,414,000,000 -16,289,000,000 -1,165,000,000 -3,713,000,000 -10,192,000,000 18,273,000,000 9,919,000,000 14,232,000,000 -4,683,000,000 -6,291,000,000 31,644,000,000 -5,824,000,000 -13,281,000,000 -3,355,000,000
OCF USD 43,242,000,000 47,402,000,000 32,742,000,000 39,418,000,000 26,464,000,000 57,412,000,000 34,932,000,000 15,842,000,000 32,775,000,000 33,924,000,000 33,602,000,000 59,704,000,000 48,119,000,000 49,750,000,000 41,113,000,000 39,983,000,000 74,040,000,000 34,106,000,000 28,710,000,000 61,911,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.58 0.40 0.28 -11.77 2.90 2.12 3.45 2.71 3.11 2.03 2.09 2.11 1.80 1.42 2.30 1.72 1.06 1.80 3.13
D/E 0.22 0.18 0.19 0.19 0.28 0.26 0.27 0.31 0.34 0.38 0.38 0.40 0.37 0.35 0.36 0.40 0.33 0.33 0.42 0.43
CA/CL 1.75 1.63 1.64 1.63 1.62 1.94 1.76 1.62 1.63 1.58 1.59 1.67 1.66 1.60 1.47 1.45 1.46 1.55 1.54 1.47
TA/TL 2.30 2.36 2.39 2.45 2.48 2.46 2.35 2.23 2.26 2.21 2.24 2.15 2.18 2.18 2.21 2.18 2.33 2.31 2.26 2.20
Total Debt 48,192,000,000 45,869,000,000 52,462,000,000 49,227,000,000 67,558,000,000 63,973,000,000 67,420,000,000 76,212,000,000 88,668,000,000 103,055,000,000 112,910,000,000 116,468,000,000 112,630,000,000 115,500,000,000 122,790,000,000 132,128,000,000 119,342,000,000 128,619,000,000 175,943,000,000 195,095,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.48% 8.67% 6.04% 6.39% 4.80% 3.09% 3.89% 1.90% 2.62% 5.50% 3.60% 5.63% 5.22% 5.35% 5.17% 3.83% 3.95% 5.59% 4.06% 3.13%
ROE 11.30% 11.02% 6.77% 7.20% -0.76% 3.37% 4.61% 2.18% 3.58% 4.97% 6.04% 7.18% 6.71% 6.61% 6.59% 4.22% 4.43% 6.83% 5.50% 5.11%
ROA 0.00% 9.99% 6.99% 6.90% -0.18% 3.52% 4.27% 2.43% 3.08% 3.00% 5.05% 5.30% 4.84% 4.85% 4.84% 3.03% 3.33% 5.01% 4.14% 2.67%
NM % 5.65% 6.05% 3.88% 3.74% -0.41% 2.04% 2.56% 1.15% 1.96% 2.60% 3.27% 3.78% 3.74% 3.62% 3.58% 2.33% 2.74% 3.83% 3.04% 3.05%
FCF / R% 0.00% 3.50% -0.61% 1.14% -2.19% 8.03% 1.63% -3.47% -0.24% -0.71% -1.85% 3.29% 1.81% 2.39% -0.75% -1.05% 5.48% -0.84% -1.76% -0.44%
FCF / NI% 45.07% 35.91% -8.90% 18.39% 1,303.98% 217.14% 38.15% -143.49% -7.80% -23.80% -36.18% 59.71% 34.57% 45.78% -14.68% -31.78% 142.53% -16.00% -41.02% -14.45%
Operating Margin (OM) 0.00 0.38 0.40 0.39 0.42 0.46 0.44 0.42 0.42 0.40 0.40 0.42 0.45 0.44 0.44 0.47 0.50 0.45 0.43 0.44

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 355.25 406.00 267.39 275.49 -27.22 123.89 171.41 79.80 138.37 202.52 267.60 314.88 308.59 328.45 339.14 214.69 242.68 406.00 349.59 356.87
SPS 6,288.13 6,708.71 6,890.05 7,363.71 6,614.19 6,079.35 6,691.57 6,932.91 7,070.13 7,786.08 8,194.30 8,331.21 8,258.94 9,077.01 9,471.31 9,222.28 8,851.75 10,599.95 11,484.02 11,715.88
OCPS 620.80 684.90 476.77 577.10 389.33 846.15 515.06 234.04 486.34 503.32 498.64 895.86 724.91 757.51 627.00 613.01 1,135.01 522.79 436.22 951.52
FCPS 247.45 234.85 -42.32 84.08 -144.65 488.17 109.32 -240.64 -17.29 -55.09 -151.25 274.19 149.43 216.70 -71.42 -96.45 485.09 -89.27 -201.79 -51.56
BVPS 3,217.89 3,767.30 3,950.23 3,917.77 3,671.01 3,790.28 3,860.60 3,803.52 4,013.10 4,230.41 4,588.78 4,632.36 4,844.11 5,277.38 5,501.27 5,428.86 5,841.17 6,318.35 6,631.00 7,290.80

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 355.25 406.00 267.39 275.49 -27.22 123.89 171.41 79.80 138.37 202.52 267.60 314.88 308.59 328.45 339.14 214.69 242.68 406.00 349.59 356.87
CAGR-SPS 6,288.13 6,708.71 6,890.05 7,363.71 6,614.19 6,079.35 6,691.57 6,932.91 7,070.13 7,786.08 8,194.30 8,331.21 8,258.94 9,077.01 9,471.31 9,222.28 8,851.75 10,599.95 11,484.02 11,715.88
CAGR-OCPS 620.80 684.90 476.77 577.10 389.33 846.15 515.06 234.04 486.34 503.32 498.64 895.86 724.91 757.51 627.00 613.01 1,135.01 522.79 436.22 951.52
CAGR-FCPS 247.45 234.85 -42.32 84.08 -144.65 488.17 109.32 -240.64 -17.29 -55.09 -151.25 274.19 149.43 216.70 -71.42 -96.45 485.09 -89.27 -201.79 -51.56
CAGR-BVPS 3,217.89 3,767.30 3,950.23 3,917.77 3,671.01 3,790.28 3,860.60 3,803.52 4,013.10 4,230.41 4,588.78 4,632.36 4,844.11 5,277.38 5,501.27 5,428.86 5,841.17 6,318.35 6,631.00 7,290.80
Revenue $762.30B
+0.86%
3Y 9.97%
5Y 4.55%
7Y 5.10%
10Y 4.02%
Net Income $23.22B
+0.92%
3Y 18.37%
5Y 6.22%
7Y 5.65%
10Y 8.56%
Operating Cash Flow $61.91B
+115.64%
3Y 15.30%
5Y 25.66%
7Y 245.24%
10Y 17.17%
Free Cash Flow $-3,355,000,000.00
-74.74%
3Y -57.24%
5Y 79.39%
7Y 245.24%
10Y 36.66%
YTPD $3.13
+73.32%
3Y 2.00%
5Y 2.00%
7Y 2.33%
10Y 2.26%
D/E $0.43
+2.07%
3Y 0.39%
5Y 0.38%
7Y 0.43%
10Y 0.42%
CA/CL $1.47
-4.35%
3Y 1.52%
5Y 1.49%
7Y 1.73%
10Y 1.70%
TA/TL $2.20
-2.75%
3Y 2.26%
5Y 2.26%
7Y 2.55%
10Y 2.45%
ROIC $3.13%
-23.04%
3Y 4.26%
5Y 4.11%
7Y 5.23%
10Y 5.10%
ROE $5.11%
-7.11%
3Y 5.82%
5Y 5.22%
7Y 6.32%
10Y 6.42%
ROA $2.67%
-35.49%
3Y 3.94%
5Y 3.63%
7Y 4.41%
10Y 4.60%
Net Margin $3.05%
+0.06%
3Y 0.03%
5Y 0.03%
7Y 0.04%
10Y 0.04%
FCF / R% $-0.44%
-74.95%
3Y -1.01%
5Y 0.28%
7Y 0.33%
10Y 0.56%
FCFNI % $-14.45%
-64.78%
3Y -23.82%
5Y 7.86%
7Y 6.66%
10Y 0.00%
Operating Margin $0.44
+1.82%
3Y 1.31%
5Y 2.28%
7Y 3.56%
10Y 4.83%
EPS $356.87
+2.08%
3Y -4.21%
5Y 10.70%
7Y 1.19%
10Y 2.92%
SPS $11.72k
+2.02%
3Y 3.39%
5Y 4.90%
7Y 3.71%
10Y 3.64%
OCPS $951.52
+118.13%
3Y 22.09%
5Y 9.19%
7Y 3.31%
10Y 6.68%
FCPS $-51.56
-74.45%
3Y -16.72%
5Y -11.77%
7Y 18.54%
10Y -10.20%
BVPS $7.29k
+9.95%
3Y 4.89%
5Y 6.08%
7Y 4.73%
10Y 4.74%
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