Kao Corporation Statistics
Total Valuation
Kao Corporation has a market cap or net worth of 20.37 billion. The enterprise value is 19.83 billion.
| Market Cap | 20.37B |
| Enterprise Value | 19.83B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 417.08M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 21.62.
| EV / Earnings | 28.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 19.81 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.70 |
| Interest Coverage | 35.85 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 302,355 |
| Profits Per Employee | 20,009 |
| Employee Count | 34,257 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.10, so Kao Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 170,684 |
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 10.36 billion and earned 685.45 million in profits. Earnings per share was 1.48.
| Revenue | 10.36B |
| Gross Profit | 4.06B |
| Operating Income | 932.73M |
| Pretax Income | 960.59M |
| Net Income | 685.45M |
| EBITDA | 1.50B |
| EBIT | 932.73M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.28 billion in cash and 1.56 billion in debt, giving a net cash position of 714.83 million.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.56B |
| Net Cash | 714.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 14.61 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -365.12 million, giving a free cash flow of 917.07 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -365.12M |
| Free Cash Flow | 917.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.20%, with operating and profit margins of 9.01% and 6.62%.
| Gross Margin | 39.20% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.62% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 9.01% |
| FCF Margin | 8.85% |
Dividends & Yields
Kao Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.18% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.50% |
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 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |