Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of 21.59 billion. The enterprise value is 21.56 billion.

Market Cap	21.59B
Enterprise Value	21.56B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
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 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.06
P/TBV Ratio	4.45
P/FCF Ratio	24.82
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 24.79.

EV / Earnings	28.29
EV / Sales	1.88
EV / EBITDA	12.57
EV / EBIT	19.50
EV / FCF	24.79

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	338,858
Profits Per Employee	23,407
Employee Count	32,566
Asset Turnover	0.93
Inventory Turnover	3.55

Taxes

In the past 12 months, Kao Corporation has paid 279.01 million in taxes.

Income Tax	279.01M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.21, so Kao Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.29%
50-Day Moving Average	8.71
200-Day Moving Average	8.67
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	86,537

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 11.04 billion and earned 762.26 million in profits. Earnings per share was 1.64.

Revenue	11.04B
Gross Profit	4.34B
Operating Income	1.04B
Pretax Income	1.05B
Net Income	762.26M
EBITDA	1.63B
EBIT	1.04B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.64 billion in debt, giving a net cash position of 217.54 million.

Cash & Cash Equivalents	1.86B
Total Debt	1.64B
Net Cash	217.54M
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	14.79
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -387.93 million, giving a free cash flow of 869.76 million.

Operating Cash Flow	1.26B
Capital Expenditures	-387.93M
Free Cash Flow	869.76M
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 1.02, which amounts to a dividend yield of 10.98%.

Dividend Per Share	1.02
Dividend Yield	10.98%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	n/a
Payout Ratio	62.01%
Buyback Yield	0.07%
Shareholder Yield	11.05%
Earnings Yield	3.53%
FCF Yield	4.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 8.

Altman Z-Score	4.62
Piotroski F-Score	8