Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of JPY 3.03 trillion. The enterprise value is 2.95 trillion.

Market Cap	3.03T
Enterprise Value	2.95T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kao Corporation has 464.48 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	464.48M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.50%
Float	417.08M

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 25.49.

PE Ratio	28.14
Forward PE	25.49
PS Ratio	1.86
PB Ratio	2.84
P/TBV Ratio	4.01
P/FCF Ratio	21.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 20.47.

EV / Earnings	27.38
EV / Sales	1.81
EV / EBITDA	12.37
EV / EBIT	19.66
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.

Current Ratio	1.79
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	1.04
Debt / FCF	1.70
Interest Coverage	35.85

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	47.54M
Profits Per Employee	3.15M
Employee Count	34,257
Asset Turnover	0.90
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.10, so Kao Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.69%
50-Day Moving Average	6,307.02
200-Day Moving Average	6,607.03
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	1,322,625

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 1.63 trillion and earned 107.77 billion in profits. Earnings per share was 231.94.

Revenue	1.63T
Gross Profit	638.40B
Operating Income	146.64B
Pretax Income	151.02B
Net Income	107.77B
EBITDA	235.07B
EBIT	146.64B
Earnings Per Share (EPS)	231.94

Full Income Statement

Balance Sheet

The company has 357.71 billion in cash and 245.33 billion in debt, giving a net cash position of 112.39 billion or 241.96 per share.

Cash & Cash Equivalents	357.71B
Total Debt	245.33B
Net Cash	112.39B
Net Cash Per Share	241.96
Equity (Book Value)	1.10T
Book Value Per Share	2,296.69
Working Capital	404.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.59 billion and capital expenditures -57.40 billion, giving a free cash flow of 144.18 billion.

Operating Cash Flow	201.59B
Capital Expenditures	-57.40B
Free Cash Flow	144.18B
FCF Per Share	310.41

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 9.01% and 6.62%.

Gross Margin	39.20%
Operating Margin	9.01%
Pretax Margin	9.27%
Profit Margin	6.62%
EBITDA Margin	14.43%
EBIT Margin	9.01%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	154.00
Dividend Yield	2.36%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	12
Payout Ratio	65.18%
Buyback Yield	0.05%
Shareholder Yield	2.41%
Earnings Yield	3.56%
FCF Yield	4.76%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a