Kao Statistics
Share Statistics
Kao has 2.32B
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 328 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 8.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.4 and the forward
PE ratio is null.
Kao's PEG ratio is
0.19.
| PE Ratio | 27.4 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/FCF Ratio | 22.02 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Kao has an Enterprise Value (EV) of 478.19B.
| EV / Sales | 0.29 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.37 |
| EV / FCF | 3.57 |
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 | $50,004,544.62 |
| Profits Per Employee | $3,309,187.5 |
| 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 -4.55% in the
last 52 weeks. The beta is 0.2, so Kao's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 208,990 |
Income Statement
In the last 12 months, Kao had revenue of 1,628.4B
and earned 107.77B
in profits. Earnings per share was 46.39.
| 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) | 46.39 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 288.64 |
Full Cash Flow StatementMargins
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% |
