Kao Corporation
Other OTCTotal Valuation
Kao Corporation carries a market capitalization of 16.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.86B |
| Enterprise Value | 3.01T |
Share Statistics
Kao Corporation currently has 464.48M shares outstanding.
| Shares Outstanding | 464.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kao Corporation trades at a trailing price-to-earnings ratio of 42.89. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 3.76.
| PE Ratio | 42.89 |
| PS Ratio | 1.92 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 14.84 |
Enterprise Valuation
On an enterprise value basis, Kao Corporation trades at an EV/EBITDA multiple of 32.66 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 32.66 |
| EV / FCF | 11.09 |
Financial Position
Kao Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.81, indicating elevated leverage, while an interest coverage ratio of 26.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 23.81 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 26.25 |
Financial Efficiency
Kao Corporation posts a return on equity of 8.76 and a return on invested capital of 5.06.
| Return on Equity (ROE) | 8.76 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 5.06 |
| Return on Capital Employed (ROCE) | 6.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Kao Corporation has paid 26.37B in income taxes, reflecting an effective tax rate of 26.47.
| Income Tax | 26.37B |
| Effective Tax Rate | 26.47 |
Stock Price Statistics
Kao Corporation's stock has declined approximately -20.01073% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 8.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.01073% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kao Corporation generated 1.58T in revenue and converted that into 70.66B in net income, yielding earnings per share of 31.52. EBITDA reached 92.07B, while operating income came in at 92.07B.
| Revenue | 1.58T |
| Gross Profit | 605.15B |
| Operating Income | 92.07B |
| Pretax Income | 99.61B |
| Net Income | 70.66B |
| EBITDA | 92.07B |
| EBIT | 92.07B |
| Earnings Per Share (EPS) | 31.52 |
Balance Sheet
Kao Corporation holds 313.19B in cash and equivalents against 258.88B in total debt, resulting in a net debt position of -167.39B. Total book value stands at 805.98B, with working capital of 404.38B providing operational flexibility.
| Cash & Cash Equivalents | 313.19B |
| Total Debt | 258.88B |
| Net Debt | -167.39B |
| Equity (Book Value) | 805.98B |
| Book Value Per Share | 346.80 |
| Working Capital | 404.38B |
Cash Flow
Kao Corporation produced 204.21B in operating cash flow over the past twelve months. After subtracting -64.36B in capital expenditures, free cash flow totaled 139.86B - equivalent to 60.18 per share.
| Operating Cash Flow | 204.21B |
| Capital Expenditures | -64.36B |
| Free Cash Flow | 139.86B |
| FCF Per Share | 60.18 |
Margins
Kao Corporation operates with a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 4.47 provide insight into operational efficiency.
| Gross Margin | 38.25 |
| Operating Margin | 5.82 |
| Pretax Margin | 6.30 |
| Profit Margin | 4.47 |
| EBITDA Margin | 5.82 |
Dividends & Yields
The company's payout ratio of 92.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 30.03 |
| Dividend Yield | N/A |
| Payout Ratio | 92.05 |
| Shareholder Yield | 3.24 |
| FCF Yield | 8.86 |
Stock Splits
Kao Corporation's most recent stock split took place on May 1, 2018 with a 1:5 split ratio.
| Last Split Date | 5/1/2018 |
| Split Ratio | 1:5 |
Scores
Kao Corporation posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.60 |