Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of JPY 3.07 trillion. The enterprise value is 3.07 trillion.

Market Cap	3.07T
Enterprise Value	3.07T

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	464.48M
Shares Outstanding	464.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	52.87%
Float	334.45M

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 24.63. Kao Corporation's PEG ratio is 2.83.

PE Ratio	26.94
Forward PE	24.63
PS Ratio	1.86
PB Ratio	2.91
P/TBV Ratio	4.24
P/FCF Ratio	23.60
P/OCF Ratio	16.32
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 23.58.

EV / Earnings	26.90
EV / Sales	1.86
EV / EBITDA	12.43
EV / EBIT	19.29
EV / FCF	23.58

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 -3.60% 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	-3.60%
50-Day Moving Average	6,281.38
200-Day Moving Average	6,464.05
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	1,638,390

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.32%.

Dividend Per Share	154.00
Dividend Yield	2.32%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	12
Payout Ratio	62.01%
Buyback Yield	0.07%
Shareholder Yield	2.39%
Earnings Yield	3.71%
FCF Yield	4.24%

Dividend Details

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