Company Valuation: Kaneka Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 231,272 224,812 247,581 239,651 274,397 342,579 - -
Change - -2.79% 10.13% -3.2% 14.5% 24.85% - -
Enterprise Value (EV) 1 317,939 358,887 398,707 417,070 454,737 550,525 546,758 568,137
Change - 12.88% 11.1% 4.61% 9.03% 21.06% -0.68% 3.91%
P/E 8.73x 9.87x 10.7x 9.5x 9.57x 12.1x 11.3x 10.2x
PBR 0.6x 0.54x 0.54x 0.51x 0.58x 0.66x 0.65x 0.61x
PEG - -0.7x 4.5x 0.8x 0.4x -1.97x 1.58x 0.9x
Capitalization / Revenue 0.33x 0.3x 0.32x 0.3x 0.34x 0.4x 0.39x 0.38x
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 6.29x 5.86x 5.64x
EV / EBIT 7.3x 10.2x 12.2x 10.4x 13.8x 14x 12.5x 11.3x
EV / FCF -57.9x -27.1x 127x - 18.9x 55.3x 44.2x 77.3x
FCF Yield -1.73% -3.69% 0.79% - 5.28% 1.81% 2.26% 1.29%
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% 3.34% 3.43% 3.81%
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 5,693.00 5,693.00 5,693.00
Nbr of stocks (in thousands) 65,239 65,163 64,914 62,934 57,226 60,176 - -
Announcement Date 12/05/22 12/05/23 14/05/24 14/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.17x0.65x6.31x3.32% 2.1B
18.58x3.32x9.31x2.16% 64.58B
18.86x0.92x7.77x4.5% 49.84B
61.95x9.54x42.51x0.92% 17.32B
15.12x0.97x7.11x2.46% 15.04B
17.33x0.74x8.31x2.98% 10.14B
13.7x0.76x5.25x2.77% 9.58B
30.68x1.57x8.4x2.26% 8.29B
32.9x4.49x19.21x0.35% 8.18B
5.55x0.71x3.34x-.--% 7.46B
Average 22.69x 2.37x 11.75x 2.17% 19.25B
Weighted average by Cap. 22.53x 2.65x 11.59x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4118 Stock
  4. Valuation Kaneka Corporation