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 Cap | 3.20T |
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 |
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 Count | 32,566 |
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.
Revenue | 1.65T |
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 |
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 |
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 |
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% |
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 |