Is a complete TYO/4118 research report available?

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No complete published report is available for tyo/4118 (TYO/4118) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	345.3B
Revenue (ttm)	811.6B
Net income (ttm)	31B
EPS (ttm)	¥499
Shares out	60.2M
P/E (trailing)	11.5x
P/E (forward)	12.2x
Dividend	¥210 (3.57%)
Volume	63,300

Metric	Value
Country	Japan
Country code	JP
Employees	11,762
Employees Change	250%
Employees Change Percent	2.17
Enterprise value	JPY 547.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	19.47
Isin	JP3215800008
Last refreshed	2026-07-29
Market cap	JPY 345.3B
Price	JPY 5,706
Price currency	JPY
Rev Per Employee	69,005,101.17x
Sector	Materials
Sector PE	18.52
Sic	2800
Symbol	tyo/4118
Website	https://www.kaneka.co.jp

Metric	Value
Earnings Yield	8.97%
EV Earnings	17.69x
EV/EBIT	17.26x
EV/EBITDA	6.92x
EV/FCF	405.23x
EV/Sales	0.68x
FCF yield	0.39%
Forward P/E	12.2x
P/B ratio	0.66x
P/E ratio	11.49x
P/S ratio	0.43x
PE Ratio10 Y	12.5x
PE Ratio3 Y	11.21x
PE Ratio5 Y	10.53x
PEG ratio	3.37x

Metric	Value
EBIT Margin	3.9%
EBITDA Margin	9.74%
FCF margin	0.17%
Gross margin	27.79%
Gross Profit	JPY 225.6B
Gross Profit Growth	-0.04%
Gross Profit Growth Q	4.19%
Gross Profit Growth3 Y	4.28%
Gross Profit Growth5 Y	6.2%
Net Income	JPY 31B
Net Income Growth	22.4%
Net Income Growth Q	65.55%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	10.42%
Net Income Growth5 Y	14.37%
Pretax Margin	5.51%
Profit Margin	3.82%
Profit Per Employee	JPY 2.6M
Profitable Quarters	JPY 68
Profitable Years	17
ROA	2.1
Roa5y	2.78
ROCE	4.83
ROE	6.43
Roe5y	6.02
ROIC	3.36
Roic5y	4.6

Metric	Value
Cagr10y	6.86%
Cagr15y	8.17%
Cagr1y	38.7%
Cagr20y	3.29%
Cagr3y	15.09%
Cagr5y	8.5%
Div CAGR10	6.89%
Div CAGR3	18.92%
Div CAGR5	13.09%
EPS Growth	24.97
EPS Growth Q	71.39
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	12.73
EPS Growth5 Y	15.58
FCF Growth5 Y	-47.72%
OCF Growth	21.49%
OCF Growth10 Y	-1.73%
OCF Growth3 Y	20.41%
OCF Growth5 Y	-7.51%
Revenue Growth	0.55x
Revenue Growth Q	4.51x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	2.4x
Revenue Growth5 Y	7.05x

TYO/4118 (TYO/4118)

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Metric	Value
Asset Turnover	JPY 0.86
Assets	JPY 959.2B
Cash	JPY 51B
Current Assets	JPY 465.7B
Current Liabilities	JPY 304.1B
Debt	JPY 231.3B
Debt EBITDA	JPY 2.93
Debt Equity	JPY 0.44
Debt FCF	JPY 171
Equity	JPY 521.7B
Interest Coverage	7.73
Liabilities	JPY 437.5B
Long Term Assets	JPY 493.4B
Long Term Liabilities	JPY 133.4B
Net Cash	JPY -180.3B
Net Cash By Market Cap	JPY -52.23
Net Debt EBITDA	JPY 2.28
Net Debt Equity	JPY 0.35
Net Debt FCF	JPY 133
Tangible Book Value	JPY 466.3B
Tangible Book Value Per Share	JPY 7,742
WACC	4.12

Metric	Value
Current ratio	1.53
Inventory Turnover	2.94
Net Working Capital	JPY 251.4B
Quick ratio	0.76
Working Capital	JPY 161.7B
Working Capital Turnover	JPY 5.22

Metric	Value
Buyback Yield	2.06%
Dividend Growth	23.33%
Dividend Growth Years	2%
Dividend per share	JPY 210
Dividend Years	35
Dividend Yield	3.57%
Ex Div Date	2026-09-29
Last Dividend	JPY 105
Payout Frequency	Semi-Annual
Payout Ratio	30.09%

Metric	Value
10Y total return	94.05%
1Y total return	38.67%
200-day SMA	4,884.1
3Y total return	52.47%
50-day SMA	5,611.2
50-day SMA vs 200-day SMA	50over200
5Y total return	50.32%
All Time High	8,030
All Time High Change	-28.54%
All Time High Date	2006-01-16
All Time Low	1,670
All Time Low Change	243.59%
All Time Low Date	2008-10-28
ATR	117.6
Beta	0.32
Beta1y	0.46
Beta2y	0.76
Ch YTD	30.56
High	5,805
High52	5,899
High52 Date	2026-07-27
High52ch	-3.27%
Low	5,700
Low52	4,082
Low52 Date	2025-10-14
Low52ch	39.78%
Ma50ch	2.26%
Price vs 200-day SMA	17.48%
RSI	52.92
RSI Monthly	71.97
RSI Weekly	65.48
Sharpe ratio	1.68x
Sortino ratio	2.67
Total Return	5.63%
Tr YTD	32.77
Tr15y	224.8%
Tr1m	-0.64%
Tr1w	2.67%
Tr3m	19.37%

Metric	Value
Analyst Count	6
Analyst Count Top	0
Analyst Ratings	Hold
Operating Income	JPY 31.6B
Operating Income Growth	-18.96
Operating Income Growth Q	-4.66
Operating Income Growth3 Y	-2.32
Operating Income Growth5 Y	2.81
Operating margin	3.9
Price target	JPY 5,292
Price Target Change	JPY -7.26

Metric	Value
Float	52,168,350%
Net Borrowing	3,376,000,000
Shares Insiders	0.1%
Shares Institutions	56.85%
Shares Out	60,175,555
Shares Qo Q	-0.78%
Shares Yo Y	-2.06%

Metric	Value
Average Volume	214,470x
Bv Per Share	8,292.6
CAPEX	JPY -48.8B
Ch10y	47.13
Ch15y	114.9
Ch1m	-0.64
Ch1w	2.67
Ch1y	33.85
Ch20y	12.18
Ch3m	19.37
Ch3y	38.5
Ch5y	28.8
Ch6m	22.45
Change	-0.56%
Change From Open	-1.71
Close	5,738
Days Gap	1.17
Depreciation Amortization	47,427,000,000
Dollar Volume	361,189,800
Earnings Date	2026-08-13
EBIT	JPY 31.6B
EBITDA	JPY 79.1B
EPS	JPY 499
F Score	5
FCF	JPY 1.4B
FCF EV Yield	0.25x
FCF Per Share	JPY 22.47
Financing CF	-19,988,000,000
Fiscal Year End	March
Founded	1,949
Goodwill	2,213,000,000
Graham Number	9653.65093
Graham Upside	68.24
Income Tax	JPY 12.2B
Investing CF	-26,097,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 7,177
Lynch Upside	25.07
Ma150	5,091.6
Ma150ch	12.69%
Ma20	5,702.3
Ma20ch	0.63%
Net CF	4,303,000,000
Next Earnings Date	2026-08-13
Open	5,805
P FCF Ratio	255.4
P OCF Ratio	6.89
Payment Date	2026-12-07
Position In Range	5.71
Ppne	355,780,000,000
Price Date	2026-07-29
Price EBITDA	JPY 4.37
Ptbv Ratio	0.74
Relative Volume	0.3x
Revenue	811,638,000,000x
Tax By Revenue	1.5x
Tax Rate	27.21%
Tr20y	90.96%
Tr6m	24.52%
Volume	63,300
Z Score	2.04