Kaneka Corporation
KANKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 5.08 | -0.72 | 0.13 |
| FCF Yield | -6.25% | -1.37% | -5.78% | -2.56% |
| EV / EBITDA | 4.88 | 4.90 | 4.89 | 4.13 |
| Quality | ||||
| ROIC | 3.85% | 3.13% | 4.06% | 5.69% |
| Gross Margin | 27.95% | 26.79% | 26.32% | 28.44% |
| Cash Conversion Ratio | 1.12 | 2.67 | 0.89 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | 3.30% | 9.39% | 4.76% |
| Free Cash Flow Growth | -339.02% | 74.74% | -128.04% | -118.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 1.87 | 1.80 | 1.14 |
| Interest Coverage | 9.95 | 9.69 | 17.86 | 40.94 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 3.15 | 3.31 | 3.52 |
| Cash Conversion Cycle | 144.81 | 136.13 | 133.52 | 121.52 |