Kao Corporation Statistics

Total Valuation

Kao Corporation has a market cap or net worth of JPY 2.74 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.74T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Kao Corporation has 464.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	464.49M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.86%
Float	417.08M

Valuation Ratios

The trailing PE ratio is 33.32 and the forward PE ratio is 23.90.

PE Ratio	33.32
Forward PE	23.90
PS Ratio	1.72
PB Ratio	2.76
P/TBV Ratio	3.95
P/FCF Ratio	17.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 17.02.

EV / Earnings	33.03
EV / Sales	1.70
EV / EBITDA	13.43
EV / EBIT	23.96
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.

Current Ratio	1.75
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	1.26
Debt / FCF	1.57
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	46.61M
Profits Per Employee	2.40M
Employee Count	34,257
Asset Turnover	0.91
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.11, so Kao Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.52%
50-Day Moving Average	6,375.44
200-Day Moving Average	6,592.67
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	1,172,835

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 1.60 trillion and earned 82.36 billion in profits. Earnings per share was 177.21.

Revenue	1.60T
Gross Profit	611.83B
Operating Income	110.39B
Pretax Income	113.28B
Net Income	82.36B
EBITDA	199.40B
EBIT	110.39B
Earnings Per Share (EPS)	177.21

Full Income Statement

Balance Sheet

The company has 304.46 billion in cash and 251.27 billion in debt, giving a net cash position of 53.20 billion or 114.53 per share.

Cash & Cash Equivalents	304.46B
Total Debt	251.27B
Net Cash	53.20B
Net Cash Per Share	114.53
Equity (Book Value)	1.02T
Book Value Per Share	2,140.03
Working Capital	352.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.12 billion and capital expenditures -54.35 billion, giving a free cash flow of 159.77 billion.

Operating Cash Flow	214.12B
Capital Expenditures	-54.35B
Free Cash Flow	159.77B
FCF Per Share	343.98

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 6.91% and 5.16%.

Gross Margin	38.32%
Operating Margin	6.91%
Pretax Margin	7.09%
Profit Margin	5.16%
EBITDA Margin	12.49%
EBIT Margin	6.91%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	152.00
Dividend Yield	2.60%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	12
Payout Ratio	85.53%
Buyback Yield	0.03%
Shareholder Yield	2.63%
Earnings Yield	3.00%
FCF Yield	5.83%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a