Kao Corporation (KAOCF)
Kao Statistics
Share Statistics
Kao has 464.48M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 464.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 446.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.69 and the forward PE ratio is null. Kao's PEG ratio is 0.19.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | null |
| PB Ratio | 2.8 |
| P/FCF Ratio | 22.25 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Kao has an Enterprise Value (EV) of 2,871.5B.
| EV / Sales | 1.76 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.83 |
| Interest Coverage | 35.85 |
Financial Efficiency
Return on Equity is 10.1% and Return on Invested Capital is 7.58%.
| Return on Equity | 10.1% |
| Return on Assets | 5.77% |
| Return on Invested Capital | 7.58% |
| Revenue Per Employee | $50M |
| Profits Per Employee | $3.31M |
| Employee Count | 32,566 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | 40.65B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by 2.18% in the last 52 weeks. The beta is 0.19, so Kao's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 42.1 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 93 |
Income Statement
In the last 12 months, Kao had revenue of 1,628.4B and earned 107.77B in profits. Earnings per share was 231.92.
| Revenue | 1,628.4B |
| Gross Profit | 638.4B |
| Operating Income | 146.64B |
| Net Income | 107.77B |
| EBITDA | 243.54B |
| EBIT | 155.11B |
| Earnings Per Share (EPS) | 231.92 |
Balance Sheet
The company has 357.71B in cash and 245.33B in debt, giving a net cash position of 112.39B.
| Cash & Cash Equivalents | 357.71B |
| Total Debt | 245.33B |
| Net Cash | 112.39B |
| Retained Earnings | 748.78B |
| Total Assets | 1,847.8B |
| Working Capital | 404.38B |
Cash Flow
In the last 12 months, operating cash flow was 201.59B and capital expenditures -67.48B, giving a free cash flow of 134.11B.
| Operating Cash Flow | 201.59B |
| Capital Expenditures | -67.48B |
| Free Cash Flow | 134.11B |
| FCF Per Share | 288.61 |
Margins
Gross margin is 39.2%, with operating and profit margins of 9.01% and 6.62%.
| Gross Margin | 39.2% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.62% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.01% |
| FCF Margin | 8.24% |
Dividends & Yields
KAOCF pays an annual dividend of $1.49, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 14.17% |
| Payout Ratio | 95.13% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.49% |
Analyst Forecast
Currently there are no analyst rating for KAOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |