Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of EUR 18.27 billion. The enterprise value is 18.25 billion.

Market Cap	18.27B
Enterprise Value	18.25B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	464.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	334.45M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.79
P/TBV Ratio	4.07
P/FCF Ratio	22.70
P/OCF Ratio	15.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 22.68.

EV / Earnings	25.88
EV / Sales	1.81
EV / EBITDA	12.08
EV / EBIT	18.74
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	1.89
Interest Coverage	31.72

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	313,512
Profits Per Employee	21,656
Employee Count	32,566
Asset Turnover	0.93
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.41%
50-Day Moving Average	38.53
200-Day Moving Average	39.58
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kao Corporation had revenue of EUR 10.21 billion and earned 705.24 million in profits. Earnings per share was 1.52.

Revenue	10.21B
Gross Profit	4.01B
Operating Income	962.86M
Pretax Income	975.16M
Net Income	705.24M
EBITDA	1.51B
EBIT	962.86M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.52 billion in debt, giving a net cash position of 201.27 million.

Cash & Cash Equivalents	1.72B
Total Debt	1.52B
Net Cash	201.27M
Net Cash Per Share	n/a
Equity (Book Value)	6.54B
Book Value Per Share	13.68
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -358.91 million, giving a free cash flow of 804.70 million.

Operating Cash Flow	1.16B
Capital Expenditures	-358.91M
Free Cash Flow	804.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 9.43% and 6.91%.

Gross Margin	39.30%
Operating Margin	9.43%
Pretax Margin	9.55%
Profit Margin	6.91%
EBITDA Margin	14.75%
EBIT Margin	9.43%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.90
Dividend Yield	2.33%
Dividend Growth (YoY)	-4.93%
Years of Dividend Growth	n/a
Payout Ratio	62.01%
Buyback Yield	0.07%
Shareholder Yield	2.55%
Earnings Yield	3.86%
FCF Yield	4.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kao Corporation has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a