Kao Corporation Statistics
Total Valuation
Kao Corporation has a market cap or net worth of 20.13 billion. The enterprise value is 20.11 billion.
| Market Cap | 20.13B |
| Enterprise Value | 20.11B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 23.12.
| EV / Earnings | 26.38 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 18.44 |
| EV / FCF | 23.12 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.20, so Kao Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 75,911 |
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 |
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 |
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 |
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 1.01, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.32% |
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 |