4118

KANEKA CORPORATION

株式会社カネカ
Basic Materials · Specialty Chemicals
Kaneka Corporation engages in the manufacture and sale of polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally. It provides impact modifiers, processing aids, specialty additives, toughener for thermosetting resins, silyl-terminated polyether, acrylic silicon, terminally reactive liquid acrylic, and biodegradable polymer, as well as engineering resin for injection molding, acrylic film, and isobutylene-based thermoplastic elastomer products. The company also offers polypropylene and kanelite foams, extruded polystyrene foam insulation, polyimide film, transparent film for optical use, high thermal conductive graphite sheets, multi-layer insulation, transparent conductive film, and thermo-resistant, and light-resistant transparent resin products. In addition, it provides photovoltaic power generation systems for residences, public, and industrial installations; eco fur, flame-retardant, hair accessory, and new materials; and organic EL lighting panels, lithium-ion battery, and biosurfactant. Further, the company offers intervention, blood purification, gastroenterology intervention, testing equipment, regenerative medicine and cell therapy, and genetic diagnostic products; and low molecular pharmaceutical materials, affinity chromatography resin for purification of a monoclonal antibody, biopharmaceuticals, transdermal medicine, and innerwear with shock-absorbing pad. Additionally, it provides dairy products, yogurt, margarine, fat and oils, whipping cream, filling, baker's yeast/ dough improver, processed fruits, butter, shortening, cacao butter alternatives, cream for kneading and other uses, frozen dough, spices, antifreeze materials; and pharma and supplemental nutrition solutions, which include coenzyme, probiotics, and dietary ingredients, as well as fertilizers. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.
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Price
¥5,521
Market Cap
¥347.4B
Ent. Value
¥510.0B
Net Debt
−¥162.6B
Shares Out.
62.9M
P / E
11.0×
EV / EBIT
15.5×
⚠ TSE Capital Mandate
P / Book
0.67×
P / NCAV
12.31×
Div. Yield
1.45%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥811.6B ¥807.2B ¥762.3B ¥755.8B ¥691.5B
Cost of Sales ¥586.1B ¥581.6B ¥558.1B ¥556.9B ¥494.9B
Gross Profit ¥225.6B ¥225.6B ¥204.2B ¥198.9B ¥196.6B
SG&A ¥192.7B ¥185.6B ¥171.6B ¥163.8B ¥153.1B
Operating Income ¥32.9B ¥40.0B ¥32.6B ¥35.1B ¥43.6B
Non-Operating Income ¥5.0B ¥3.5B ¥5.7B ¥5.0B ¥3.7B
Dividend Income ¥2.0B ¥1.8B ¥1.7B ¥1.5B
Interest Income ¥295M ¥224M ¥222M ¥178M
Non-Operating Expenses ¥10.7B ¥9.1B ¥7.6B ¥6.4B
Interest Expense ¥4.0B ¥3.4B ¥2.0B ¥1.1B
Ordinary Income ¥28.9B ¥32.9B ¥29.2B ¥32.4B ¥40.8B
Pre-tax Income ¥44.8B ¥36.8B ¥36.8B ¥32.4B ¥36.4B
Income Taxes ¥12.2B ¥10.0B ¥12.0B ¥8.3B ¥8.7B
Current Tax ¥11.0B ¥10.6B ¥9.0B ¥10.1B
Deferred Tax ¥-1.1B ¥1.5B ¥-711M ¥-1.4B
Net Income (owners) ¥31.0B ¥25.3B ¥23.2B ¥23.0B ¥26.5B
Minority Interest ¥1.5B ¥1.6B ¥1.1B ¥1.2B
Comprehensive Income ¥30.8B ¥51.3B ¥40.1B ¥37.9B
EBITDA ¥80.3B ¥84.7B ¥74.0B ¥75.2B ¥82.1B
Goodwill Amort. (J-GAAP) ¥723M ¥675M ¥650M ¥557M
EPS ¥501.26 ¥400.91 ¥357.90 ¥349.59 ¥406.01
Shares Outstanding 62.9M 64.1M 64.9M 65.2M
Shares Issued (total) 66.0M 66.0M 68.0M 68.0M
Treasury Shares 3.1M 1.9M 3.1M 2.8M