Japan
· Delayed Price · Currency is JPY Kao Corporation Statistics
Total Valuation
Kao Corporation has a market cap or net worth of JPY 3.06 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 51.89% |
| Float | 334.45M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 24.36. Kao Corporation's PEG ratio is 2.80.
| PE Ratio | 26.79 |
| Forward PE | 24.36 |
| PS Ratio | 1.85 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 23.45.
| EV / Earnings | 26.75 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 19.18 |
| EV / FCF | 23.45 |
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
In the past 12 months, Kao Corporation has paid 41.78 billion in taxes.
| Income Tax | 41.78B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.21, so Kao Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 6,338.58 |
| 200-Day Moving Average | 6,486.78 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 1,235,180 |
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 2.30%.
| Dividend Per Share | 154.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.26% |
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 4.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |