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TYO/4118 (TYO/4118)

Tokyo Stock Exchange: TYO/4118 · JPY

¥6,206

+72.98 (+1.2%)· Recorded snapshot

Market cap	373.2B
Revenue (ttm)	836B
Net income (ttm)	35.7B
EPS (ttm)	¥581
Shares out	60.1M
P/E (trailing)	10.7x
P/E (forward)	12.1x
Dividend	¥210 (3.38%)
Volume	191,600
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-11
Employees	11,762
Employees change	250
Employees growth	2.17%
Enterprise value	JPY 570.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1949
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	JP3215800008
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2018-09-26
Last stock split type	Reverse
Market cap	JPY 373.2B
Next earnings date	2026-11-11
Price	JPY 6,206.00
Price currency	JPY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	tyo/4118
Website	https://www.kaneka.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-11

Employees

11,762

Employees change

250

Employees growth

2.17%

Enterprise value

JPY 570.5B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1949

Industry

Specialty Chemicals

Is primary listing

Yes

ISIN number

JP3215800008

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2018-09-26

Last stock split type

Reverse

Market cap

JPY 373.2B

Next earnings date

2026-11-11

Price

JPY 6,206.00

Price currency

JPY

Sector

Materials

SIC code

2800

Stock price date

2026-10-28

Symbol

tyo/4118

Website

https://www.kaneka.co.jp

Metric	Value
Average P/E ratio (10Y)	12.48x
Average P/E ratio (3Y)	10.75x
Average P/E ratio (5Y)	10.41x
Earnings yield	9.36%
EV/Earnings	16x
EV/EBIT	14.8x
EV/EBITDA	6.57x
EV/FCF	421.98x
EV/Sales	0.68x
FCF / EV yield	0.24%
FCF yield	0.36%
Forward P/E	12.12x
Graham number	10477.50605
Graham upside	68.83%
Industry P/E	16.52x
Lynch fair value	JPY 5,243.04
Lynch upside	-15.52%
P/B ratio	0.71x
P/E ratio	10.68x
P/FCF ratio	276.07x
P/OCF ratio	7.45x
P/S ratio	0.45x
PEG ratio	1.83x
Price / tangible book value	0.79x
Price/EBITDA ratio	4.3x
Sector P/E	15.78x

Metric

Value

Average P/E ratio (10Y)

12.48x

Average P/E ratio (3Y)

10.75x

Average P/E ratio (5Y)

10.41x

Earnings yield

9.36%

EV/Earnings

16x

EV/EBIT

14.8x

EV/EBITDA

6.57x

EV/FCF

421.98x

EV/Sales

0.68x

FCF / EV yield

0.24%

FCF yield

0.36%

Forward P/E

12.12x

Graham number

10477.50605

Graham upside

68.83%

Industry P/E

16.52x

Lynch fair value

JPY 5,243.04

Lynch upside

-15.52%

P/B ratio

0.71x

P/E ratio

10.68x

P/FCF ratio

276.07x

P/OCF ratio

7.45x

P/S ratio

0.45x

PEG ratio

1.83x

Price / tangible book value

0.79x

Price/EBITDA ratio

4.3x

Sector P/E

15.78x

Metric	Value
EBIT margin	4.6%
EBITDA margin	10.37%
Effective tax rate	26.98%
FCF margin	0.17%
Gross margin	28.34%
Operating margin	4.6%
Pretax margin	6.14%
Profit margin	4.27%
Profit per employee	JPY 3M
Profitable quarters	69
Profitable years	17
Revenue per employee	JPY 71.1M
ROA	2.52%
ROA (5Y)	2.78%
ROCE	5.82%
ROE	7.35%
ROE (5Y)	6.02%
ROIC	4%
ROIC (5Y)	4.6%
Tax / revenue	1.66%

Metric

Value

EBIT margin

4.6%

EBITDA margin

10.37%

Effective tax rate

26.98%

FCF margin

0.17%

Gross margin

28.34%

Operating margin

4.6%

Pretax margin

6.14%

Profit margin

4.27%

Profit per employee

JPY 3M

Profitable quarters

Profitable years

Revenue per employee

JPY 71.1M

ROA

2.52%

ROA (5Y)

2.78%

ROCE

5.82%

ROE

7.35%

ROE (5Y)

6.02%

ROIC

ROIC (5Y)

4.6%

Tax / revenue

1.66%

Metric	Value
EPS growth	62.76%
EPS growth (Q)	119.01%
EPS growth (QoQ)	-28.05%
EPS growth 10Y	6.59%
EPS growth 3Y	31.79%
EPS growth 5Y	10.42%
EPS growth quarters	2
EPS growth years	3
FCF growth 5Y	-47.72%
Gross profit growth	5.57%
Gross profit growth (Q)	20.97%
Gross profit growth 3Y	7.22%
Gross profit growth 5Y	5.62%
Net income growth	58.22%
Net income growth (Q)	109.83%
Net income growth (QoQ)	-28.68%
Net income growth 3Y	28.69%
Net income growth 5Y	9.02%
Net income growth quarters	2
Net income growth years	3
OCF growth	21.49%
OCF growth 10Y	-1.73%
OCF growth 3Y	20.41%
OCF growth 5Y	-7.51%
Operating income growth	4.06%
Operating income growth (Q)	83.11%
Operating income growth 3Y	12.02%
Operating income growth 5Y	0.56%
Revenue growth	3.53%
Revenue growth (Q)	12.25%
Revenue growth (QoQ)	4.53%
Revenue growth 10Y	4.24%
Revenue growth 3Y	3.88%
Revenue growth 5Y	6.34%
Revenue growth quarters	2
Revenue growth years	5

Metric

Value

EPS growth

62.76%

EPS growth (Q)

119.01%

EPS growth (QoQ)

-28.05%

EPS growth 10Y

6.59%

EPS growth 3Y

31.79%

EPS growth 5Y

10.42%

EPS growth quarters

EPS growth years

FCF growth 5Y

-47.72%

Gross profit growth

5.57%

Gross profit growth (Q)

20.97%

Gross profit growth 3Y

7.22%

Gross profit growth 5Y

5.62%

Net income growth

58.22%

Net income growth (Q)

109.83%

Net income growth (QoQ)

-28.68%

Net income growth 3Y

28.69%

Net income growth 5Y

9.02%

Net income growth quarters

Net income growth years

OCF growth

21.49%

OCF growth 10Y

-1.73%

OCF growth 3Y

20.41%

OCF growth 5Y

-7.51%

Operating income growth

4.06%

Operating income growth (Q)

83.11%

Operating income growth 3Y

12.02%

Operating income growth 5Y

0.56%

Revenue growth

3.53%

Revenue growth (Q)

12.25%

Revenue growth (QoQ)

4.53%

Revenue growth 10Y

4.24%

Revenue growth 3Y

3.88%

Revenue growth 5Y

6.34%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -48.8B
Depreciation and amortization	JPY 48.3B
EBIT	JPY 38.4B
EBITDA	JPY 86.7B
EPS	JPY 581.13
FCF per share	JPY 22.48
Financing cash flow	JPY -20B
Free cash flow	JPY 1.4B
Gross profit	JPY 236.9B
Income taxes	JPY 13.8B
Investing cash flow	JPY -26.1B
Net borrowing	JPY 3.4B
Net cash flow	JPY 4.3B
Net income	JPY 35.7B
Operating income	JPY 38.4B
Revenue	JPY 836B

Metric

Value

Capital expenditures

JPY -48.8B

Depreciation and amortization

JPY 48.3B

EBIT

JPY 38.4B

EBITDA

JPY 86.7B

EPS

JPY 581.13

FCF per share

JPY 22.48

Financing cash flow

JPY -20B

Free cash flow

JPY 1.4B

Gross profit

JPY 236.9B

Income taxes

JPY 13.8B

Investing cash flow

JPY -26.1B

Net borrowing

JPY 3.4B

Net cash flow

JPY 4.3B

Net income

JPY 35.7B

Operating income

JPY 38.4B

Revenue

JPY 836B

Metric	Value
Altman Z-Score	2.07
Book value per share	JPY 8,395.83
Debt / EBITDA	2.62
Debt / equity	0.43
Debt / FCF	167.94
Goodwill	JPY 2.1B
Interest coverage	9.21
Long-term assets	JPY 498.7B
Long-term liabilities	JPY 132.8B
Net cash (debt)	JPY -174.5B
Net cash / market cap	-46.75%
Net debt / EBITDA	2.01
Net debt / equity	0.33
Net debt / FCF	129.06
Piotroski F-Score	6
Property, plant and equipment	JPY 360B
Shareholders' equity	JPY 527.7B
Tangible book value	JPY 471.7B
Tangible book value per share	JPY 7,843.74
Total assets	JPY 983B
Total cash	JPY 52.6B
Total debt	JPY 227.1B
Total liabilities	JPY 455.3B
WACC	4.33%

Metric

Value

Altman Z-Score

2.07

Book value per share

JPY 8,395.83

Debt / EBITDA

2.62

Debt / equity

0.43

Debt / FCF

167.94

Goodwill

JPY 2.1B

Interest coverage

9.21

Long-term assets

JPY 498.7B

Long-term liabilities

JPY 132.8B

Net cash (debt)

JPY -174.5B

Net cash / market cap

-46.75%

Net debt / EBITDA

2.01

Net debt / equity

0.33

Net debt / FCF

129.06

Piotroski F-Score

Property, plant and equipment

JPY 360B

Shareholders' equity

JPY 527.7B

Tangible book value

JPY 471.7B

Tangible book value per share

JPY 7,843.74

Total assets

JPY 983B

Total cash

JPY 52.6B

Total debt

JPY 227.1B

Total liabilities

JPY 455.3B

WACC

4.33%

Metric	Value
Asset turnover	0.88
Current assets	JPY 484.3B
Current liabilities	JPY 322.5B
Current ratio	1.5
Inventory turnover	2.87
Net working capital	JPY 262.7B
Quick ratio	0.72
Working capital	JPY 161.8B
Working capital turnover	5.42

Metric

Value

Asset turnover

0.88

Current assets

JPY 484.3B

Current liabilities

JPY 322.5B

Current ratio

1.5

Inventory turnover

2.87

Net working capital

JPY 262.7B

Quick ratio

0.72

Working capital

JPY 161.8B

Working capital turnover

5.42

Metric	Value
Buyback yield / dilution	2.79%
Dividend growth	23.33%
Dividend growth (10Y)	6.89%
Dividend growth (3Y)	18.92%
Dividend growth (5Y)	13.09%
Dividend growth years	2
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 210.00
Dividend yield	3.38%
Ex-dividend date	2026-09-29
FCF payout ratio	822.96%
Last dividend	JPY 105.00
Payout ratio	31.83%
Shareholder yield	6.18%

Metric

Value

Buyback yield / dilution

2.79%

Dividend growth

23.33%

Dividend growth (10Y)

6.89%

Dividend growth (3Y)

18.92%

Dividend growth (5Y)

13.09%

Dividend growth years

Dividend payment date

2026-12-07

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 210.00

Dividend yield

3.38%

Ex-dividend date

2026-09-29

FCF payout ratio

822.96%

Last dividend

JPY 105.00

Payout ratio

31.83%

Shareholder yield

6.18%

Metric	Value
10Y price change	44.33%
10Y return CAGR	6.72%
10Y total return	91.57%
150-day SMA	JPY 5,620.96
15Y price change	193.43%
15Y return CAGR	10.43%
15Y total return	342.93%
1D price change	1.19%
1M price change	0.85%
1M total return	2.6%
1W price change	1.87%
1W total return	1.87%
1Y price change	41.88%
1Y return CAGR	46.84%
1Y total return	46.8%
20-day SMA	JPY 6,069.25
200-day SMA	JPY 5,425.14
20Y price change	6%
20Y return CAGR	3.05%
20Y total return	82.27%
3M price change	5.44%
3M total return	7.27%
3Y price change	65.63%
3Y return CAGR	22.31%
3Y total return	82.98%
50-day SMA	JPY 6,097.38
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 6,570.00
52-week high date	2026-08-14
52-week low	JPY 4,113.00
52-week low date	2025-11-19
5Y price change	42.34%
5Y return CAGR	10.84%
5Y total return	67.26%
6M price change	29.1%
6M total return	31.35%
All-time high	JPY 8,030.00
All-time high date	2006-01-16
All-time low	JPY 1,670.00
All-time low date	2008-10-28
Average true range (ATR)	JPY 104.82
Average volume	175.4K
Beta (1Y)	0.67
Beta (2Y)	0.74
Beta (5Y)	0.34
Change from 52-week high	-5.54%
Change from 52-week low	50.89%
Change from all-time high	-22.71%
Change from all-time low	271.62%
Change from open	0.42%
Day's gap	0.77%
Dollar volume	JPY 1.2B
High price	JPY 6,221.00
Low price	JPY 6,171.00
Monthly RSI	73.62
Open price	JPY 6,180.00
Position in 52-week range	70%
Previous close	JPY 6,133.00
Price vs 150-day SMA	10.41%
Price vs 20-day SMA	2.25%
Price vs 200-day SMA	14.39%
Price vs 50-day SMA	1.78%
Relative volume	1.12
RSI	59.04
Sharpe ratio	1.93
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.36
Sortino ratio	3.05
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.72
Volume	191.6K
Weekly RSI	62.91
YTD price change	41.21%
YTD total return	46.1%

Metric

Value

10Y price change

44.33%

10Y return CAGR

6.72%

10Y total return

91.57%

150-day SMA

JPY 5,620.96

15Y price change

193.43%

15Y return CAGR

10.43%

15Y total return

342.93%

1D price change

1.19%

1M price change

0.85%

1M total return

2.6%

1W price change

1.87%

1W total return

1.87%

1Y price change

41.88%

1Y return CAGR

46.84%

1Y total return

46.8%

20-day SMA

JPY 6,069.25

200-day SMA

JPY 5,425.14

20Y price change

20Y return CAGR

3.05%

20Y total return

82.27%

3M price change

5.44%

3M total return

7.27%

3Y price change

65.63%

3Y return CAGR

22.31%

3Y total return

82.98%

50-day SMA

JPY 6,097.38

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 6,570.00

52-week high date

2026-08-14

52-week low

JPY 4,113.00

52-week low date

2025-11-19

5Y price change

42.34%

5Y return CAGR

10.84%

5Y total return

67.26%

6M price change

29.1%

6M total return

31.35%

All-time high

JPY 8,030.00

All-time high date

2006-01-16

All-time low

JPY 1,670.00

All-time low date

2008-10-28

Average true range (ATR)

JPY 104.82

Average volume

175.4K

Beta (1Y)

0.67

Beta (2Y)

0.74

Beta (5Y)

0.34

Change from 52-week high

-5.54%

Change from 52-week low

50.89%

Change from all-time high

-22.71%

Change from all-time low

271.62%

Change from open

0.42%

Day's gap

0.77%

Dollar volume

JPY 1.2B

High price

JPY 6,221.00

Low price

JPY 6,171.00

Monthly RSI

73.62

Open price

JPY 6,180.00

Position in 52-week range

70%

Previous close

JPY 6,133.00

Price vs 150-day SMA

10.41%

Price vs 20-day SMA

2.25%

Price vs 200-day SMA

14.39%

Price vs 50-day SMA

1.78%

Relative volume

1.12

RSI

59.04

Sharpe ratio

1.93

Sharpe ratio (3Y)

0.67

Sharpe ratio (5Y)

0.36

Sortino ratio

3.05

Sortino ratio (3Y)

1.14

Sortino ratio (5Y)

0.72

Volume

191.6K

Weekly RSI

62.91

YTD price change

41.21%

YTD total return

46.1%

Metric	Value
Float	52.1M
Shares change (QoQ)	-0.88%
Shares change (YoY)	-2.79%
Shares held by insiders	0.1%
Shares held by institutions	55.93%
Shares outstanding	60.1M

Metric

Value

Float

52.1M

Shares change (QoQ)

-0.88%

Shares change (YoY)

-2.79%

Shares held by insiders

0.1%

Shares held by institutions

55.93%

Shares outstanding

60.1M

TYO/4118 (TYO/4118)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4118

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4118 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4118

Frequently asked questions