Kaneka Corporation (FRA:KKA)
Germany flag Germany · Delayed Price · Currency is EUR
21.80
-0.60 (-2.68%)
At close: Dec 5, 2025

Kaneka Ratios and Metrics

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Market Capitalization
1,4301,4811,5171,5571,7142,287
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Market Cap Growth
-0.02%-2.41%-2.53%-9.21%-25.02%60.05%
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Enterprise Value
2,4552,5972,4702,4942,4603,097
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Last Close Price
21.8021.7721.4121.3622.6529.67
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PE Ratio
9.489.4710.669.778.7318.75
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PS Ratio
0.310.300.330.300.330.51
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PB Ratio
0.500.490.520.520.560.78
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P/TBV Ratio
0.560.550.570.560.620.86
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P/FCF Ratio
--415.40--8.58
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P/OCF Ratio
5.805.814.007.836.784.01
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EV/Sales Ratio
0.550.520.530.480.480.70
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EV/EBITDA Ratio
5.505.075.584.914.076.30
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EV/EBIT Ratio
12.6810.7712.8310.617.6214.60
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EV/FCF Ratio
-184.69-676.16--11.62
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Debt / Equity Ratio
0.420.450.410.400.310.31
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Debt / EBITDA Ratio
2.602.692.702.401.581.87
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Debt / FCF Ratio
--327.34--3.45
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Asset Turnover
0.910.900.921.000.990.87
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Inventory Turnover
2.983.123.233.613.963.62
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Quick Ratio
0.720.750.780.820.870.86
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Current Ratio
1.481.511.471.541.551.46
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Return on Equity (ROE)
5.71%5.54%5.44%5.67%6.99%4.67%
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Return on Assets (ROA)
2.45%2.73%2.38%2.81%3.91%2.61%
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Return on Capital (ROIC)
3.19%3.52%3.06%3.68%5.23%3.49%
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Return on Capital Employed (ROCE)
5.60%6.20%5.40%6.50%8.80%6.10%
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Earnings Yield
10.55%10.56%9.38%10.23%11.45%5.33%
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FCF Yield
-0.93%-4.14%0.24%-4.86%-1.39%11.66%
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Dividend Yield
4.07%3.69%3.15%3.56%3.60%2.60%
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Payout Ratio
31.23%28.86%30.75%33.03%24.63%41.20%
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Buyback Yield / Dilution
2.04%2.67%1.40%-0.92%-0.05%-0.04%
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Total Shareholder Return
6.11%6.36%4.55%2.65%3.55%2.56%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.