Valuation Kaneka Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:04:36 2026-01-20 EST			5-day change	1st Jan Change
30.28 ^USD	+4.40%		-.--%	+21.59%

06-09	JGC to Make Plastics From CO2-Eating Bacteria by 2030	MT
05-14	Kaneka Corporation authorizes a Buyback Plan.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	231,272	224,812	247,581	239,651	274,397	336,321	-	-
Change	-	-2.79%	10.13%	-3.2%	14.5%	22.57%	-	-
Enterprise Value (EV) ¹	317,939	358,887	398,707	417,070	454,737	544,266	540,500	561,879
Change	-	12.88%	11.1%	4.61%	9.03%	19.69%	-0.69%	3.96%
P/E	8.73x	9.87x	10.7x	9.5x	9.57x	11.9x	11.1x	10x
PBR	0.6x	0.54x	0.54x	0.51x	0.58x	0.65x	0.64x	0.6x
PEG	-	-0.7x	4.5x	0.8x	0.4x	-1.94x	1.55x	0.9x
Capitalization / Revenue	0.33x	0.3x	0.32x	0.3x	0.34x	0.39x	0.38x	0.37x
EV / Revenue	0.46x	0.47x	0.52x	0.52x	0.56x	0.64x	0.62x	0.62x
EV / EBITDA	3.9x	4.81x	5.44x	4.97x	5.66x	6.22x	5.79x	5.58x
EV / EBIT	7.3x	10.2x	12.2x	10.4x	13.8x	13.8x	12.3x	11.1x
EV / FCF	-57.9x	-27.1x	127x	-	18.9x	54.7x	43.7x	76.5x
FCF Yield	-1.73%	-3.69%	0.79%	-	5.28%	1.83%	2.29%	1.31%
Dividend per Share ²	110	110	110	130	160	190	195	216.7
Rate of return	3.1%	3.19%	2.88%	3.41%	3.34%	3.4%	3.49%	3.88%
EPS ²	406	349.6	357.9	400.9	501.3	470.5	504.2	558.4
Distribution rate	27.1%	31.5%	30.7%	32.4%	31.9%	40.4%	38.7%	38.8%
Net sales ¹	691,530	755,821	762,302	807,200	811,638	855,467	875,317	912,500
EBITDA ¹	81,515	74,543	73,358	83,987	80,321	87,517	93,300	100,767
EBIT ¹	43,562	35,087	32,579	40,050	32,894	39,450	43,883	50,500
Net income ¹	26,487	23,008	23,220	25,309	30,977	28,014	29,358	31,167
Net Debt ¹	86,667	134,075	151,126	177,419	180,340	207,945	204,178	225,557
Reference price ²	3,545.00	3,450.00	3,814.00	3,808.00	4,795.00	5,589.00	5,589.00	5,589.00
Nbr of stocks (in thousands)	65,239	65,163	64,914	62,934	57,226	60,176	-	-
Announcement Date	5/12/22	5/12/23	5/14/24	5/14/25	5/14/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHIN-ETSU CHEMICAL CO., LTD.	23.06x	4.22x	11.65x	1.68%	81.97B
BASF SE	10.11x	0.9x	7.71x	4.71%	47.83B
PIDILITE INDUSTRIES LIMITED	59.52x	9.16x	40.81x	0.95%	16.55B
ASAHI KASEI CORPORATION	15.11x	0.97x	7.1x	2.46%	15.17B
BRENNTAG SE	16.73x	0.72x	8.09x	3.09%	9.84B
MITSUBISHI CHEMICAL GROUP CORPORATION	13.85x	0.76x	5.28x	2.74%	9.77B
SRF LIMITED	38.38x	5.01x	21.97x	0.33%	8.89B
SYENSQO SA/NV	29.51x	1.51x	8.14x	2.36%	7.98B
SASOL LIMITED	5.35x	0.69x	3.27x	-.--%	7.33B
Average	23.52x	2.66x	12.67x	2.04%	22.81B
Weighted average by Cap.	21.94x	3.08x	12.28x	2.41%