Kao Corporation (TYO:4452)
Japan flag Japan · Delayed Price · Currency is JPY
6,935.00
-19.00 (-0.27%)
Sep 5, 2025, 3:30 PM JST

Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of JPY 3.20 trillion. The enterprise value is 3.14 trillion.

Market Cap3.20T
Enterprise Value 3.14T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Kao Corporation has 460.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 460.84M
Shares Outstanding 460.84M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 16.65%
Owned by Institutions (%) 55.46%
Float 358.68M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 24.51. Kao Corporation's PEG ratio is 2.75.

PE Ratio 28.26
Forward PE 24.51
PS Ratio 1.94
PB Ratio 2.96
P/TBV Ratio 4.24
P/FCF Ratio 25.74
P/OCF Ratio 17.37
PEG Ratio 2.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 25.31.

EV / Earnings 27.57
EV / Sales 1.91
EV / EBITDA 12.72
EV / EBIT 19.62
EV / FCF 25.31

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio 1.89
Quick Ratio 1.19
Debt / Equity 0.22
Debt / EBITDA 0.99
Debt / FCF 1.94
Interest Coverage 43.21

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 10.61%
Return on Assets (ROA) 5.36%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 50.65M
Profits Per Employee 3.50M
Employee Count32,566
Asset Turnover 0.90
Inventory Turnover 3.53

Taxes

In the past 12 months, Kao Corporation has paid 43.36 billion in taxes.

Income Tax 43.36B
Effective Tax Rate 27.38%

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.19, so Kao Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +4.43%
50-Day Moving Average 6,682.50
200-Day Moving Average 6,448.83
Relative Strength Index (RSI) 62.39
Average Volume (20 Days) 1,458,985

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 113.99 billion in profits. Earnings per share was 245.40.

Revenue1.65T
Gross Profit 646.57B
Operating Income 156.54B
Pretax Income 158.38B
Net Income 113.99B
EBITDA 243.33B
EBIT 156.54B
Earnings Per Share (EPS) 245.40
Full Income Statement

Balance Sheet

The company has 321.58 billion in cash and 240.62 billion in debt, giving a net cash position of 80.96 billion or 175.68 per share.

Cash & Cash Equivalents 321.58B
Total Debt 240.62B
Net Cash 80.96B
Net Cash Per Share 175.68
Equity (Book Value) 1.08T
Book Value Per Share 2,266.52
Working Capital 409.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.95 billion and capital expenditures -59.81 billion, giving a free cash flow of 124.14 billion.

Operating Cash Flow 183.95B
Capital Expenditures -59.81B
Free Cash Flow 124.14B
FCF Per Share 269.38
Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 9.49% and 6.91%.

Gross Margin 39.20%
Operating Margin 9.49%
Pretax Margin 9.60%
Profit Margin 6.91%
EBITDA Margin 14.75%
EBIT Margin 9.49%
FCF Margin 7.53%

Dividends & Yields

This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share 154.00
Dividend Yield 2.21%
Dividend Growth (YoY) 1.32%
Years of Dividend Growth 11
Payout Ratio 62.02%
Buyback Yield 0.07%
Shareholder Yield 2.28%
Earnings Yield 3.57%
FCF Yield 3.88%
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 4.57 and a Piotroski F-Score of 8.

Altman Z-Score 4.57
Piotroski F-Score 8