Kaneka Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.79 | 118.28 | -90.88% | 11.92 | -9.53% |
| P/S |
|
0.3285 | 98.9 | -99.67% |
|
|
| P/BV |
|
0.5279 | 99.03 | -99.47% |
|
|
| P/FCF |
|
-80.37 | -6.6 | 1116.97% |
|
|
| Ev/Ebitda |
|
4.93 | 125.13 | -96.06% |
|
|
| Ev/S |
|
0.5277 | 98.32 | -99.46% |
|
|
| Ev/FCF |
|
-119.9 | 85.7 | -239.9% |
|
|
| E/P |
|
0.0861 | 0.3 | -71.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.71 | 14.42 | -25.75% | 10.4 | +2.97% |
| ROE |
|
5.33 | 6.91 | -22.93% |
|
|
| ROA |
|
2.81 | 3.69 | -23.78% |
|
|
| ROIC |
|
5.08 | 6.77 | -24.99% |
|
|
| ROS |
|
3.05 | 7.32 | -58.33% |
|
|
| ROCE |
|
6.94 | 6.58 | 5.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.39 | -10.24 | -123.33% | 2.15 | +11.05% |
| Nеt Debt/Ebitda |
|
1.86 | 22.7 | -91.81% |
|
|
| Debt/Ratio |
|
0.2242 | 0.1564 | 43.38% |
|
|
| Debt/Equity |
|
0.6667 | 8.95 | -92.55% |
|
|
| Debt/Net Income |
|
8.4 | 15.35 | -45.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.36 | 4.04 | 7.98% | 3.49 | +25% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.8571 | 0.8657 | -0.9863% |
|
|
| Average dividend growth |
|
5.29 | -69.75 | -107.59% |
|
|
| Average percentage for 5 years |
|
3.49 | 13.29 | -73.75% |
|
|
| Average percentage for payments |
|
33.22 | 39.99 | -16.91% |
|
|
| Difference from average difference in sector |
|
0.3223 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.73 | 19.63 | 36.17% | ||
| Growth impulse Ebitda in 5 years |
|
39.79 | 25.33 | 57.09% | ||
| Growth impulse Net Income in 5 years |
|
65.86 | -4.38 | -1603.65% | ||
| Growth impulse FCF in 5 years |
|
-46.66 | -8.24 | 466.26% | ||
| Growth impulse EPS in 5 years |
|
66.54 | 228.09 | -70.83% |
IP Score
5.46/10
