|
Delayed
Japan Exchange
10:30:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 6,187.00 JPY | -0.31% |
|
+2.13% | +40.77% |
Projected Income Statement: Kaneka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 691,530 | 755,821 | 762,302 | 807,200 | 811,638 | 865,600 | 889,720 | 916,500 |
| Change | - | 9.3% | 0.86% | 5.89% | 0.55% | 6.65% | 2.79% | 3.01% |
| EBITDA 1 | 81,515 | 74,543 | 73,358 | 83,987 | 80,321 | 90,661 | 94,040 | 100,933 |
| Change | - | -8.55% | -1.59% | 14.49% | -4.36% | 12.87% | 3.73% | 7.33% |
| EBIT 1 | 43,562 | 35,087 | 32,579 | 40,050 | 32,894 | 41,889 | 45,280 | 50,667 |
| Change | - | -19.46% | -7.15% | 22.93% | -17.87% | 27.34% | 8.1% | 11.9% |
| Interest Paid 1 | -1,064 | -1,965 | -3,361 | -4,026 | -4,090 | -4,100 | -4,100 | -4,100 |
| Earnings before Tax (EBT) 1 | 36,405 | 32,373 | 36,808 | 36,770 | 44,760 | 44,742 | 46,726 | 46,600 |
| Change | - | -11.08% | 13.7% | -0.1% | 21.73% | -0.04% | 4.43% | -0.27% |
| Net income 1 | 26,487 | 23,008 | 23,220 | 25,309 | 30,977 | 30,189 | 30,649 | 31,267 |
| Change | - | -13.13% | 0.92% | 9% | 22.4% | -2.55% | 1.53% | 2.01% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Forecast Balance Sheet: Kaneka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 86,667 | 134,075 | 151,126 | 177,419 | 180,340 | 194,485 | 207,239 | 225,901 |
| Change | - | 54.7% | 12.72% | 17.4% | 1.65% | 7.84% | 6.56% | 9.01% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Cash Flow Forecast: Kaneka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37,982 | 44,348 | 73,401 | 65,764 | 54,004 | 55,000 | 65,400 | 58,750 |
| Change | - | 16.76% | 65.51% | -10.4% | -17.88% | 1.84% | 18.91% | -10.17% |
| Free Cash Flow (FCF) 1 | -5,489 | -13,260 | 3,140 | - | 24,021 | 14,209 | 8,504 | 7,349 |
| Change | - | -141.57% | 123.68% | - | - | -40.85% | -40.15% | -13.58% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Forecast Financial Ratios: Kaneka Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.79% | 9.86% | 9.62% | 10.4% | 9.9% | 10.47% | 10.57% | 11.01% |
| EBIT Margin (%) | 6.3% | 4.64% | 4.27% | 4.96% | 4.05% | 4.84% | 5.09% | 5.53% |
| EBT Margin (%) | 5.26% | 4.28% | 4.83% | 4.56% | 5.51% | 5.17% | 5.25% | 5.08% |
| Net margin (%) | 3.83% | 3.04% | 3.05% | 3.14% | 3.82% | 3.49% | 3.44% | 3.41% |
| FCF margin (%) | -0.79% | -1.75% | 0.41% | - | 2.96% | 1.64% | 0.96% | 0.8% |
| FCF / Net Income (%) | -20.72% | -57.63% | 13.52% | - | 77.54% | 47.07% | 27.75% | 23.5% |
Profitability | ||||||||
| ROA | 5.85% | 4.29% | 3.54% | 3.67% | 3.07% | 3.38% | 3.94% | 4.65% |
| ROE | 7.1% | 5.7% | 5.3% | 5.5% | 6.4% | 5.96% | 5.87% | 6.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.06x | 1.8x | 2.06x | 2.11x | 2.25x | 2.15x | 2.2x | 2.24x |
| Debt / Free cash flow | -15.79x | -10.11x | 48.13x | - | 7.51x | 13.69x | 24.37x | 30.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.49% | 5.87% | 9.63% | 8.15% | 6.65% | 6.35% | 7.35% | 6.41% |
| CAPEX / EBITDA (%) | 46.6% | 59.49% | 100.06% | 78.3% | 67.24% | 60.67% | 69.54% | 58.21% |
| CAPEX / FCF (%) | -691.97% | -334.45% | 2,337.61% | - | 224.82% | 387.08% | 769.05% | 799.43% |
Items per share | ||||||||
| Cash flow per share 1 | 987.8 | 949.1 | 986.4 | 1,097 | 1,269 | 1,365 | 1,361 | 1,532 |
| Change | - | -3.92% | 3.94% | 11.2% | 15.66% | 7.57% | -0.29% | 12.57% |
| Dividend per Share 1 | 110 | 110 | 110 | 130 | 160 | 200 | 204 | 223.3 |
| Change | - | 0% | 0% | 18.18% | 23.08% | 25% | 2% | 9.48% |
| Book Value Per Share 1 | 5,934 | 6,432 | 7,069 | 7,489 | 8,280 | 8,258 | 8,742 | 9,430 |
| Change | - | 8.38% | 9.91% | 5.94% | 10.57% | -0.27% | 5.86% | 7.87% |
| EPS 1 | 406 | 349.6 | 357.9 | 400.9 | 501.3 | 508.4 | 523.7 | 565 |
| Change | - | -13.9% | 2.38% | 12.02% | 25.03% | 1.42% | 3.01% | 7.88% |
| Nbr of stocks (in thousands) | 65,239 | 65,163 | 64,914 | 62,934 | 60,226 | 60,142 | 60,142 | 60,142 |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.2x | 11.9x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 0.66x | 0.65x |
| Yield | 3.22% | 3.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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