Kaneka Corporation
KANKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.65 | -0.30 | -468.33 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,574.67 | 20.59 | 19.78 | 20.16 |
| Quality | ||||
| ROIC | 0.00% | 0.72% | 1.27% | 0.89% |
| Gross Margin | 27.33% | 27.29% | 28.67% | 27.54% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.40% | 2.68% | 2.22% | 2.20% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,072.72 | 8.77 | 8.49 | 7.93 |
| Interest Coverage | 6.74 | 45.09 | 18.04 | 196.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.72 | 0.74 | 0.77 |
| Cash Conversion Cycle | 22,166.14 | 145.37 | 141.81 | 132.49 |