Business Description
Kaneka Corp
NAICS : 326199
SIC : 2899
ISIN : JP3215800008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 10.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.14 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.27 | |||||
9-Day RSI | 46.64 | |||||
14-Day RSI | 47.49 | |||||
6-1 Month Momentum % | -19.67 | |||||
12-1 Month Momentum % | -10.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 115.45 | |||||
Days Sales Outstanding | 82.96 | |||||
Days Payable | 63.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 4.08 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -4.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.69 | |||||
Operating Margin % | 4.96 | |||||
Net Margin % | 3.11 | |||||
FCF Margin % | -0.42 | |||||
ROE % | 5.5 | |||||
ROA % | 2.86 | |||||
ROIC % | 3.84 | |||||
ROC (Joel Greenblatt) % | 7.69 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.59 | |||||
Forward PE Ratio | 7.42 | |||||
PE Ratio without NRI | 10.68 | |||||
Shiller PE Ratio | 10.52 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Operating-Cash-Flow | 3.83 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | -112.53 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.68 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 18.42 | |||||
Earnings Yield (Greenblatt) % | 11.09 | |||||
FCF Yield % | -1.46 | |||||
Forward Rate of Return (Yacktman) % | 6.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaneka Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,865.482 | ||
EPS (TTM) (€) | 2.33 | ||
Beta | 0.35 | ||
Volatility % | 22.2 | ||
14-Day RSI | 47.49 | ||
14-Day ATR (€) | 0.233266 | ||
20-Day SMA (€) | 20.98 | ||
12-1 Month Momentum % | -10.09 | ||
52-Week Range (€) | 19.5 - 26.2 | ||
Shares Outstanding (Mil) | 62.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaneka Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kaneka Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |