Kao Corporation Statistics
Total Valuation
Kao Corporation has a market cap or net worth of JPY 3.34 trillion. The enterprise value is 3.33 trillion.
Market Cap | 3.34T |
Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kao Corporation has 464.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 464.48M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 52.46% |
Float | 441.38M |
Valuation Ratios
The trailing PE ratio is 47.29 and the forward PE ratio is 29.04. Kao Corporation's PEG ratio is 1.00.
PE Ratio | 47.29 |
Forward PE | 29.04 |
PS Ratio | 2.11 |
PB Ratio | 3.16 |
P/FCF Ratio | 22.12 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 22.03.
EV / Earnings | 47.06 |
EV / Sales | 2.10 |
EV / EBITDA | 14.81 |
EV / EBIT | 24.61 |
EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 23.81.
Current Ratio | 1.87 |
Quick Ratio | 1.19 |
Debt / Equity | 23.81 |
Debt / EBITDA | 1.17 |
Debt / FCF | 1.72 |
Interest Coverage | 38.38 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE) | 6.92% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 6.26% |
Revenue Per Employee | 46.18M |
Profits Per Employee | 2.06M |
Employee Count | 34,257 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.34% |
50-Day Moving Average | 6,593.84 |
200-Day Moving Average | 6,209.01 |
Relative Strength Index (RSI) | 73.82 |
Average Volume (20 Days) | 1,605,985 |
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 1.58 trillion and earned 70.66 billion in profits. Earnings per share was 152.01.
Revenue | 1.58T |
Gross Profit | 605.15B |
Operating Income | 132.25B |
Pretax Income | 99.61B |
Net Income | 70.66B |
EBITDA | 221.63B |
EBIT | 132.25B |
Earnings Per Share (EPS) | 152.01 |
Balance Sheet
The company has 303.98 billion in cash and 258.88 billion in debt, giving a net cash position of 45.10 billion or 97.09 per share.
Cash & Cash Equivalents | 303.98B |
Total Debt | 258.88B |
Net Cash | 45.10B |
Net Cash Per Share | 97.09 |
Equity (Book Value) | 1.09T |
Book Value Per Share | 2,273.50 |
Working Capital | 404.38B |
Cash Flow
In the last 12 months, operating cash flow was 204.21 billion and capital expenditures -53.27 billion, giving a free cash flow of 150.94 billion.
Operating Cash Flow | 204.21B |
Capital Expenditures | -53.27B |
Free Cash Flow | 150.94B |
FCF Per Share | 324.97 |
Margins
Gross margin is 38.25%, with operating and profit margins of 8.36% and 4.47%.
Gross Margin | 38.25% |
Operating Margin | 8.36% |
Pretax Margin | 6.30% |
Profit Margin | 4.47% |
EBITDA Margin | 14.01% |
EBIT Margin | 8.36% |
FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 152.00 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 1.34% |
Years of Dividend Growth | 11 |
Payout Ratio | 98.78% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.22% |
Earnings Yield | 2.11% |
FCF Yield | 4.52% |
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 |