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United Kingdom

Kaneka Corp (4118.T)

4118.T on Tokyo Stock Exchange

982JPY
13 Dec 2017
Change (% chg)

¥-18 (-1.80%)
Prev Close
¥1,000
Open
¥1,005
Day's High
¥1,006
Day's Low
¥977
Volume
1,042,000
Avg. Vol
1,243,580
52-wk High
¥1,014
52-wk Low
¥815

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 147,956.00 14.770
Jun 144,302.00 14.413
FY 2017 Mar '17 140,140.00 22.656
Dec 137,900.00 11.459
Sep 134,124.00 13.676
Jun 136,058.00 13.856
FY 2016 Mar '16 138,023.00 13.801
Dec 137,361.00 19.484
Sep 140,469.00 14.266
Jun 139,374.00 15.367
FY 2015 Mar '15 138,184.00 23.707
Dec 140,637.00 13.658
Sep 137,427.00 7.285
Jun 135,941.00 8.840
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 2 145,659.00 150,900.00 140,418.00 --
Quarter Ending Mar-18 2 155,250.00 161,900.00 148,600.00 --
Year Ending Mar-17 4 511,875.00 550,000.00 400,000.00 --
Year Ending Mar-18 3 598,933.00 612,400.00 589,400.00 571,350.00
Year Ending Mar-19 3 623,433.00 642,200.00 608,100.00 591,400.00
Earnings (per share)
Year Ending Mar-17 4 57.80 65.70 52.00 --
Year Ending Mar-18 3 62.73 72.10 51.90 70.74
Year Ending Mar-19 3 71.67 78.50 64.10 79.69
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.03 18.66 374.54
P/E High - Last 5 Yrs. 19.71 62.77 141.75
P/E Low - Last 5 Yrs. 13.43 15.85 14.01
Beta 1.18 0.50 0.86
Price to Sales (TTM) 0.55 2.54 14.47
Price to Book (MRQ) 0.92 4.08 2.99
Price to Tangible Book (MRQ) 1.02 4.45 105.31
Price to Cash Flow (TTM) 6.11 14.66 15.52
% Owned Institutions -- 0.10 0.13

Dividends

  Company industry sector
Dividend Yield 2.06 2.11 2.42
Dividend Yield - 5 Year Avg 2.21 0.35 1.54
Dividend 5 Year Growth Rate 2.38 33.22 16.84
Payout Ratio(TTM) 28.95 30.63 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.06 12.91 5.25
Sales (TTM) vs TTM 1 Yr. Ago 0.83 43.22 16.20
Sales - 5 Yr. Growth Rate 3.16 -1.38 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.02 10.88 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 1.30 -- --
EPS - 5 Yr. Growth Rate 31.05 74.93 21.18
Capital Spending - 5 Yr. Growth Rate 3.52 -8.02 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.18 1.70
Current Ratio (MRQ) 1.65 1.66 2.23
LT Debt to Equity (MRQ) 19.27 24.36 36.35
Total Debt to Equity (MRQ) 35.93 32.22 45.79
Interest Coverage (TTM) 35.58 22.15 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.91 26.18 27.49
Gross Margin - 5 Yr. Avg. 26.81 11.59 25.85
EBITD Margin (TTM) 10.80 -- --
EBITD - 5 Yr. Avg 9.98 9.61 20.48
Operating Margin (TTM) 5.34 19.64 10.69
Operating Margin - 5 Yr. Avg. 4.17 5.92 14.03
Pre-Tax Margin (TTM) 5.14 18.54 4.24
Pre-Tax Margin - 5 Yr. Avg. 4.44 4.93 13.85
Net Profit Margin (TTM) 3.87 13.91 5.59
Net Profit Margin - 5 Yr. Avg. 3.19 3.42 10.60
Effective Tax Rate (TTM) 24.70 24.87 19.35
Effective Tax Rate - 5 Yr. Avg. 28.11 30.63 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 57,569,420 12,784,226,224 6,083,123,185
Net Income/Employee (TTM) 2,229,154 1,954,808,459 849,808,194
Receivable Turnover (TTM) 4.58 12.08 8.82
Inventory Turnover (TTM) 4.19 7.44 5.67
Asset Turnover (TTM) 0.96 1.00 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.70 14.08 8.41
Return on Assets - 5 Yr. Avg. 3.18 3.55 7.88
Return on Investment (TTM) 5.37 18.45 10.72
Return on Investment - 5 Yr. Avg. 4.67 4.92 9.61
Return on Equity (TTM) 6.90 25.76 14.01
Return on Equity - 5 Yr. Avg. 5.88 6.75 11.41
  1 Year 3 Year 5 Year
Sales % -1.26 1.47 3.16
EPS (TTM) % -2.01 15.06 31.05
Dividend % 0.00 4.00 2.38
Note: Units in Millions of US Dollars

Performance for Kaneka Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.93 -1.84 99 93
13 Week 0.81 -3.98 99 9
26 Week 5.31 -7.01 99 15
52 Week 6.08 -14.88 86 96
YTD -8.30 -17.46 48 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.14%
# of Holders: 182
Total Shares Held: 133,481,276
3 Mo. Net Change: 7,287,211
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 38
# Reduced Positions: 30
# Net Buyers: 8
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