Kaneka Corporation Logo

Kaneka Corporation

4118.T

(2.5)
Stock Price

3.899,00 JPY

1.86% ROA

4.08% ROE

15.53x PER

Market Cap.

235.444.166.100,00 JPY

40.86% DER

3.03% Yield

2.33% NPM

Kaneka Corporation Stock Analysis

Kaneka Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kaneka Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (173.415) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kaneka Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kaneka Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Kaneka Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kaneka Corporation Revenue
Year Revenue Growth
2004 438.000.000.000
2005 464.310.000.000 5.67%
2006 473.170.000.000 1.87%
2007 502.968.000.000 5.92%
2008 449.585.000.000 -11.87%
2009 412.490.000.000 -8.99%
2010 453.826.000.000 9.11%
2011 469.289.000.000 3.29%
2012 476.462.000.000 1.51%
2013 524.785.000.000 9.21%
2014 552.189.000.000 4.96%
2015 555.227.000.000 0.55%
2016 548.222.000.000 -1.28%
2017 596.142.000.000 8.04%
2018 621.043.000.000 4.01%
2019 601.514.000.000 -3.25%
2020 577.426.000.000 -4.17%
2021 691.530.000.000 16.5%
2022 755.821.000.000 8.51%
2023 749.504.000.000 -0.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kaneka Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 28.963.000.000 100%
2019 29.389.000.000 1.45%
2020 27.820.000.000 -5.64%
2021 30.894.000.000 9.95%
2022 32.669.000.000 5.43%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kaneka Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 71.111.000.000 100%
2019 73.513.000.000 3.27%
2020 71.894.000.000 -2.25%
2021 75.508.000.000 4.79%
2022 80.463.000.000 6.16%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kaneka Corporation EBITDA
Year EBITDA Growth
2004 66.419.000.000
2005 72.172.000.000 7.97%
2006 63.005.000.000 -14.55%
2007 59.323.000.000 -6.21%
2008 33.605.000.000 -76.53%
2009 44.091.000.000 23.78%
2010 50.762.000.000 13.14%
2011 43.135.000.000 -17.68%
2012 47.805.000.000 9.77%
2013 49.399.000.000 3.23%
2014 51.776.000.000 4.59%
2015 64.158.000.000 19.3%
2016 59.197.000.000 -8.38%
2017 66.536.000.000 11.03%
2018 67.084.000.000 0.82%
2019 58.391.000.000 -14.89%
2020 61.989.000.000 5.8%
2021 81.471.000.000 23.91%
2022 76.818.000.000 -6.06%
2023 28.900.000.000 -165.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kaneka Corporation Gross Profit
Year Gross Profit Growth
2004 128.803.000.000
2005 135.802.000.000 5.15%
2006 128.651.000.000 -5.56%
2007 126.937.000.000 -1.35%
2008 96.407.000.000 -31.67%
2009 102.240.000.000 5.71%
2010 114.445.000.000 10.66%
2011 109.745.000.000 -4.28%
2012 116.729.000.000 5.98%
2013 132.798.000.000 12.1%
2014 138.800.000.000 4.32%
2015 161.206.000.000 13.9%
2016 162.860.000.000 1.02%
2017 169.183.000.000 3.74%
2018 174.789.000.000 3.21%
2019 169.140.000.000 -3.34%
2020 166.940.000.000 -1.32%
2021 196.650.000.000 15.11%
2022 198.926.000.000 1.14%
2023 198.904.000.000 -0.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kaneka Corporation Net Profit
Year Net Profit Growth
2004 24.745.000.000
2005 28.099.000.000 11.94%
2006 18.363.000.000 -53.02%
2007 18.817.000.000 2.41%
2008 -1.850.000.000 1117.14%
2009 8.406.000.000 122.01%
2010 11.625.000.000 27.69%
2011 5.402.000.000 -115.2%
2012 9.325.000.000 42.07%
2013 13.650.000.000 31.68%
2014 18.033.000.000 24.31%
2015 20.985.000.000 14.07%
2016 20.484.000.000 -2.45%
2017 21.571.000.000 5.04%
2018 22.238.000.000 3%
2019 14.003.000.000 -58.81%
2020 15.831.000.000 11.55%
2021 26.487.000.000 40.23%
2022 23.008.000.000 -15.12%
2023 18.624.000.000 -23.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kaneka Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 353
2005 404 12.62%
2006 267 -51.31%
2007 276 2.91%
2008 -27 1118.52%
2009 124 121.95%
2010 171 28.07%
2011 80 -116.46%
2012 138 42.75%
2013 203 31.68%
2014 268 24.34%
2015 315 14.97%
2016 309 -1.95%
2017 328 6.1%
2018 339 3.24%
2019 215 -58.41%
2020 243 11.57%
2021 406 40.39%
2022 350 -16.33%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kaneka Corporation Free Cashflow
Year Free Cashflow Growth
2004 17.236.000.000
2005 16.254.000.000 -6.04%
2006 -2.906.000.000 659.33%
2007 5.743.000.000 150.6%
2008 -9.832.000.000 158.41%
2009 33.123.000.000 129.68%
2010 7.414.000.000 -346.76%
2011 -16.289.000.000 145.52%
2012 -1.165.000.000 -1298.2%
2013 -3.713.000.000 68.62%
2014 -10.192.000.000 63.57%
2015 18.273.000.000 155.78%
2016 9.919.000.000 -84.22%
2017 14.232.000.000 30.3%
2018 -4.683.000.000 403.91%
2019 -6.291.000.000 25.56%
2020 31.644.000.000 119.88%
2021 -5.824.000.000 643.34%
2022 -13.281.000.000 56.15%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kaneka Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 43.242.000.000
2005 47.402.000.000 8.78%
2006 32.742.000.000 -44.77%
2007 39.418.000.000 16.94%
2008 26.464.000.000 -48.95%
2009 57.412.000.000 53.91%
2010 34.932.000.000 -64.35%
2011 15.842.000.000 -120.5%
2012 32.775.000.000 51.66%
2013 33.924.000.000 3.39%
2014 33.602.000.000 -0.96%
2015 59.704.000.000 43.72%
2016 48.119.000.000 -24.08%
2017 49.750.000.000 3.28%
2018 41.113.000.000 -21.01%
2019 39.983.000.000 -2.83%
2020 74.040.000.000 46%
2021 34.106.000.000 -117.09%
2022 28.710.000.000 -18.79%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kaneka Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 26.006.000.000
2005 31.148.000.000 16.51%
2006 35.648.000.000 12.62%
2007 33.675.000.000 -5.86%
2008 36.296.000.000 7.22%
2009 24.289.000.000 -49.43%
2010 27.518.000.000 11.73%
2011 32.131.000.000 14.36%
2012 33.940.000.000 5.33%
2013 37.637.000.000 9.82%
2014 43.794.000.000 14.06%
2015 41.431.000.000 -5.7%
2016 38.200.000.000 -8.46%
2017 35.518.000.000 -7.55%
2018 45.796.000.000 22.44%
2019 46.274.000.000 1.03%
2020 42.396.000.000 -9.15%
2021 39.930.000.000 -6.18%
2022 41.991.000.000 4.91%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kaneka Corporation Equity
Year Equity Growth
2004 218.899.000.000
2005 255.068.000.000 14.18%
2006 271.280.000.000 5.98%
2007 261.313.000.000 -3.81%
2008 243.381.000.000 -7.37%
2009 249.502.000.000 2.45%
2010 252.241.000.000 1.09%
2011 247.664.000.000 -1.85%
2012 260.751.000.000 5.02%
2013 274.545.000.000 5.02%
2014 298.395.000.000 7.99%
2015 292.435.000.000 -2.04%
2016 305.418.000.000 4.25%
2017 346.597.000.000 11.88%
2018 360.724.000.000 3.92%
2019 354.092.000.000 -1.87%
2020 381.037.000.000 7.07%
2021 412.203.000.000 7.56%
2022 436.419.000.000 5.55%
2023 456.972.000.000 4.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kaneka Corporation Assets
Year Assets Growth
2004 397.123.000.000
2005 453.158.000.000 12.37%
2006 467.109.000.000 2.99%
2007 452.620.000.000 -3.2%
2008 418.489.000.000 -8.16%
2009 432.879.000.000 3.32%
2010 455.140.000.000 4.89%
2011 467.082.000.000 2.56%
2012 484.456.000.000 3.59%
2013 520.123.000.000 6.86%
2014 557.962.000.000 6.78%
2015 577.251.000.000 3.34%
2016 592.900.000.000 2.64%
2017 641.009.000.000 7.51%
2018 659.587.000.000 2.82%
2019 653.262.000.000 -0.97%
2020 667.429.000.000 2.12%
2021 726.959.000.000 8.19%
2022 782.640.000.000 7.11%
2023 841.246.000.000 6.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kaneka Corporation Liabilities
Year Liabilities Growth
2004 172.981.000.000
2005 192.423.000.000 10.1%
2006 195.829.000.000 1.74%
2007 185.022.000.000 -5.84%
2008 168.960.000.000 -9.51%
2009 175.705.000.000 3.84%
2010 193.312.000.000 9.11%
2011 209.622.000.000 7.78%
2012 214.010.000.000 2.05%
2013 234.992.000.000 8.93%
2014 248.738.000.000 5.53%
2015 268.531.000.000 7.37%
2016 271.352.000.000 1.04%
2017 294.412.000.000 7.83%
2018 298.863.000.000 1.49%
2019 299.170.000.000 0.1%
2020 286.392.000.000 -4.46%
2021 314.756.000.000 9.01%
2022 346.221.000.000 9.09%
2023 384.274.000.000 9.9%

Kaneka Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11349.47
Net Income per Share
233.54
Price to Earning Ratio
15.53x
Price To Sales Ratio
0.32x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.54
EV to Sales
0.49
EV Over EBITDA
12.99
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
235,44 Bil.
Enterprise Value
367,95 Bil.
Graham Number
5916.8
Graham NetNet
-1693.89

Income Statement Metrics

Net Income per Share
233.54
Income Quality
0
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.63
EBT Per Ebit
0.97
Ebit per Revenue
0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.03
Payout Ratio
0
Dividend Per Share
110

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
89.86
Days Payables Outstanding
64.77
Days of Inventory on Hand
117.57
Receivables Turnover
4.06
Payables Turnover
5.64
Inventory Turnover
3.1
Capex per Share
0

Balance Sheet

Cash per Share
704,31
Book Value per Share
6.662,34
Tangible Book Value per Share
6710.17
Shareholders Equity per Share
6662.34
Interest Debt per Share
2764.87
Debt to Equity
0.41
Debt to Assets
0.21
Net Debt to EBITDA
4.68
Current Ratio
1.42
Tangible Asset Value
440,67 Bil.
Net Current Asset Value
41,48 Bil.
Invested Capital
0.41
Working Capital
126,45 Bil.
Intangibles to Total Assets
0.02
Average Receivables
175,94 Bil.
Average Payables
94,56 Bil.
Average Inventory
179068500000
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kaneka Corporation Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 5 -60%
2005 9 44.44%
2006 16 43.75%
2007 16 0%
2008 16 0%
2009 16 0%
2010 16 0%
2011 16 0%
2012 16 0%
2013 16 0%
2014 16 0%
2015 16 0%
2016 19 15.79%
2017 18 -5.56%
2018 11 -80%
2019 60 83.33%
2020 100 40%
2021 100 0%
2022 115 13.04%
2023 110 -4.55%
2024 0 0%

Kaneka Corporation Profile

About Kaneka Corporation

Kaneka Corporation manufactures and sells polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally. It provides impact modifiers, processing aids, specialty additives, toughener for thermosetting resins, silyl-terminated polyether, acrylic silicon, terminally reactive liquid acrylic, and biodegradable polymer, engineering resin for injection molding, zero birefringence, acrylic film, and isobutylene-based thermoplastic elastomer products. The company also offers polypropylene and kanelite foams, extruded polystyrene foam insulation, polyimide film, transparent film for optical use, high thermal conductive graphite sheets, multi-layer insulation, transparent conductive film, and thermo-resistant, and light-resistant transparent resin products. In addition, it provides photovoltaic power generation systems for residences, public, and industrial installations; eco fur, flame-retardant, hair accessory, and new materials; organic EL lighting panels; and biosurfactant. Further, the company offers intervention, blood purification, gastroenterology intervention, testing equipment, regenerative medicine and cell therapy, and genetic diagnostic products; and low molecular pharmaceutical materials, affinity chromatography resin for purification of a monoclonal antibody, biopharmaceuticals, transdermal medicine, and innerwear with shock-absorbing pad. It also provides dairy products, margarine, fat and oils, whipping cream, filling, baker's yeast/ dough improver, processed fruits, butter, shortening, cacao butter alternatives, cream for kneading and other uses, frozen dough, spices, antifreeze materials; and pharma and supplemental nutrition solutions, including coenzyme, lactic-acid bacteria, and functional foodstuffs, as well as fertilizers. Kaneka Corporation was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Minoru Tanaka
Employee
11.545
Address
1-12-32, Akasaka
Tokyo, 107-6028

Kaneka Corporation Executives & BODs

Kaneka Corporation Executives & BODs
# Name Age
1 Yoshiki Takeoka
Managing Executive Officer & Manager of Global Planning
70
2 Mr. Mamoru Kadokura
Senior Managing Corporate Executive Officer & Director
70
3 Mr. Minoru Tanaka
President & Representative Director
70
4 Mr. Akira Iwazawa
Senior Managing Corporate Executive Officer & Manager of Production Technology Dept.
70
5 Atsushi Kawakatsu
Managing Executive Officer, Manager of Takasago Industry Office & Manager of Nishi Plant
70
6 Mr. Shinji Mizusawa
Managing Executive Officer
70
7 Mr. Shinichiro Kametaka
Executive Vice President & Director
70
8 Kazuo Ochiai
Managing Executive Officer
70
9 Mr. Kazuhiko Fujii
Executive Vice President & Director
70
10 Mr. Jun Enoki
Managing Executive Officer & Director
70

Kaneka Corporation Competitors