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Kaneka Corporation

Qualité des données : 100%
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KANKF
OTC Basic Materials Chemicals - Specialty
30,28 €
0,00 € (0,00%)
Cap. Boursière : 1,84B
Fourchette du Jour
24,90 € 30,28 €
Fourchette 52 Semaines
24,90 € 30,28 €
Volume
200
Moyenne 50J / 200J
29,71 € / 26,10 €
Clôture Précédente
30,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 2,3
P/B 0,0 1,7
ROE % 5,5 5,9
Net Margin % 3,1 5,3
Rev Growth 5Y % 8,7 4,8
D/E 0,5 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 617,42 €
609,18 € – 627,65 €
880 B 1
FY2029 587,01 €
579,17 € – 596,73 €
870 B 1
FY2028 519,63 €
512,69 € – 528,24 €
840 B 1

Points Clés

Revenue grew 8,74% annually over 5 years — modest growth
Debt/Equity of 0,47 — conservative balance sheet
Negative free cash flow of -14,73B
P/E of 0,07 — trading at a low valuation
PEG of 0,75 suggests growth is underpriced
Capital efficient — spends only 6,94% of revenue on capex

Croissance

Revenue Growth (5Y)
8,74%
Revenue (1Y)5,89%
Earnings (1Y)9,00%
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,47%
ROIC4,32%
Net Margin3,14%
Op. Margin4,96%

Sécurité

Debt / Equity
0,47
Current Ratio1,51
Interest Coverage9,95

Valorisation

P/E Ratio
0,07
P/B Ratio0,00
EV/EBITDA4,48
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,89% Revenue Growth (3Y) 3,34%
Earnings Growth (1Y) 9,00% Earnings Growth (3Y) 4,88%
Revenue Growth (5Y) 8,74% Earnings Growth (5Y) 12,45%
Profitability
Revenue (TTM) 807,20B Net Income (TTM) 25,31B
ROE 5,47% ROA 2,75%
Gross Margin 27,95% Operating Margin 4,96%
Net Margin 3,14% Free Cash Flow (TTM) -14,73B
ROIC 4,32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,47 Current Ratio 1,51
Interest Coverage 9,95 Dividend Yield 0,03%
Valuation
P/E Ratio 0,07 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 0,75
EV/EBITDA 4,48 Dividend Yield 0,03%
Market Cap 1,84B Enterprise Value 179,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 807,20B 762,30B 755,82B 691,53B 577,43B
Net Income 25,31B 23,22B 23,01B 26,49B 15,83B
EPS (Diluted) 399,67 356,87 348,66 404,96 242,13
Gross Profit 225,64B 204,22B 198,93B 196,65B 166,94B
Operating Income 40,05B 32,58B 35,09B 43,56B 27,54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 920,14B 870,21B 782,64B 726,96B 667,43B
Total Liabilities 427,73B 395,82B 346,22B 314,76B 286,39B
Shareholders' Equity 471,93B 454,11B 417,99B 387,77B 357,61B
Total Debt 223,06B 195,10B 175,94B 128,62B 119,34B
Cash & Equivalents 45,64B 43,97B 41,77B 41,74B 47,72B
Current Assets 444,52B 428,86B 396,96B 362,91B 309,02B
Current Liabilities 294,93B 291,67B 258,24B 234,50B 212,30B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026