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	334.45M
Failed to Deliver (FTD) Shares	328
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 5.08K, so 0% of the outstanding shares have been sold short.

Short Interest	5.08K
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	0
PB Ratio	2.77
P/FCF Ratio	22.02
PEG Ratio	0.19

Financial Ratio History

Enterprise 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	$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 2.78% in the last 52 weeks. The beta is 0.21, so Kao's price volatility has been higher than the market average.

Beta	0.21
52-Week Price Change	2.78%
50-Day Moving Average	8.64
200-Day Moving Average	8.66
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	203,134

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 Statement

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

Full Balance Sheet

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	288.64

Full Cash Flow Statement

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

KAOOY pays an annual dividend of $0.12, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.12
Dividend Yield	1.51%
Dividend Growth (YoY)	-40.06%
Payout Ratio	35.91%
Earnings Yield	3.65%
FCF Yield	22.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KAOOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$231.95
Lynch Upside	2413%
Graham Number	3461.53
Graham Upside	37403.03%

Stock Splits

The last stock split was on May 1, 2018. It was a forward split with a ratio of 5:1.

Last Split Date	May 1, 2018
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	1.92
Piotroski F-Score	7

Kao Corporation (KAOOY)