Kao Corporation Statistics
Total Valuation
Kao Corporation has a market cap or net worth of JPY 2.99 trillion. The enterprise value is 2.98 trillion.
Market Cap | 2.99T |
Enterprise Value | 2.98T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kao Corporation has 464.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 464.48M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 16.52% |
Owned by Institutions (%) | 53.05% |
Float | 334.45M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 24.33. Kao Corporation's PEG ratio is 2.80.
PE Ratio | 26.17 |
Forward PE | 24.33 |
PS Ratio | 1.81 |
PB Ratio | 2.82 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 22.93 |
P/OCF Ratio | 15.86 |
PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 22.91.
EV / Earnings | 26.14 |
EV / Sales | 1.81 |
EV / EBITDA | 12.08 |
EV / EBIT | 18.74 |
EV / FCF | 22.91 |
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 | 50.74M |
Profits Per Employee | 3.51M |
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 -2.25% 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 | -2.25% |
50-Day Moving Average | 6,307.08 |
200-Day Moving Average | 6,489.70 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 1,927,550 |
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 JPY 1.65 trillion and earned 114.15 billion in profits. Earnings per share was 245.73.
Revenue | 1.65T |
Gross Profit | 649.42B |
Operating Income | 155.84B |
Pretax Income | 157.83B |
Net Income | 114.15B |
EBITDA | 243.69B |
EBIT | 155.84B |
Earnings Per Share (EPS) | 245.73 |
Balance Sheet
The company has 278.72 billion in cash and 246.14 billion in debt, giving a net cash position of 32.58 billion or 70.13 per share.
Cash & Cash Equivalents | 278.72B |
Total Debt | 246.14B |
Net Cash | 32.58B |
Net Cash Per Share | 70.13 |
Equity (Book Value) | 1.06T |
Book Value Per Share | 2,214.88 |
Working Capital | 386.88B |
Cash Flow
In the last 12 months, operating cash flow was 188.34 billion and capital expenditures -58.09 billion, giving a free cash flow of 130.25 billion.
Operating Cash Flow | 188.34B |
Capital Expenditures | -58.09B |
Free Cash Flow | 130.25B |
FCF Per Share | 280.41 |
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 154.00, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 154.00 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 1.32% |
Years of Dividend Growth | 12 |
Payout Ratio | 62.01% |
Buyback Yield | 0.07% |
Shareholder Yield | 2.62% |
Earnings Yield | 3.82% |
FCF Yield | 4.36% |
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 |