Kao Corporation

Symbol: 4452.T

JPX

6942

JPY

Market price today

  • 70.7100

    P/E Ratio

  • 2.9285

    PEG Ratio

  • 3.23T

    MRK Cap

  • 0.02%

    DIV Yield

Kao Corporation (4452-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.36%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Yoshihiro Hasebe
Full-time employees:34257
City:Tokyo
Address:14-10, Nihonbashi Kayabacho
IPO:2000-01-04
CIK:

Kao Corporation develops and sells cosmetic, skin/hair care, human health care, fabric and home care, and chemical products. It operates through five segments: Hygiene and Living Care Business, Health and Beauty Care Business, Life Care Business, Cosmetics Business, and Chemical Business. The Hygiene and Living Care Business segment offers laundry detergents; fabric treatments; kitchen, paper, and house cleaning products; sanitary napkins; and baby diapers. The Health and Beauty Care Business segments provides skin and hair care products, professional hair care products, bath additives, and oral care and thermo products. The Life Care Business segments offers health drinks, as well as hygiene products for commercial use. The Cosmetics Business segment provides counseling and self-selection cosmetic products. The Chemical Business segment offers oleo chemicals; fat and oil derivatives; surfactants; fragrances; water-reducing admixtures; casting sand binders; plastics additives; process chemicals; toners and toner binders; inkjet ink colorants and ink; fine polishing agents and cleaners; and materials and process chemicals. The company was formerly known as Kao Soap Co., Ltd. and changed its name to Kao Corporation in 1982. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.361% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.029%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.025% return, is a testament to Kao Corporation's adeptness in optimizing resource deployment. Kao Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Kao Corporation in capital utilization is underscored by a remarkable 0.059% return on capital employed.

Stock Prices

Kao Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6621, while its low point bottomed out at $6470. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kao Corporation's stock market.

Liquidity Ratios

Analyzing 4452.T liquidity ratios reveals its financial health of the firm. The current ratio of 177.66% gauges short-term asset coverage for liabilities. The quick ratio (115.10%) assesses immediate liquidity, while the cash ratio (63.41%) indicates cash reserves.

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Current Ratio177.66%
Quick Ratio115.10%
Cash Ratio63.41%

Profitability Ratios

4452.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.14% underscores its earnings before tax deductions. The effective tax rate stands at 27.86%, revealing its tax efficiency. The net income per EBT, 69.12%, and the EBT per EBIT, 82.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.04%, we grasp its operational profitability.

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Pretax Profit Margin4.14%
Effective Tax Rate27.86%
Net Income per EBT69.12%
EBT per EBIT82.25%
EBIT per Revenue5.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.78, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 663.11% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding115
Days of Inventory Outstanding98
Operating Cycle153.32
Days of Payables Outstanding88
Cash Conversion Cycle66
Receivables Turnover6.63
Payables Turnover4.16
Inventory Turnover3.71
Fixed Asset Turnover2.80
Asset Turnover0.87

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 435.57, and free cash flow per share, 292.63, depict cash generation on a per-share basis. The cash per share value, 641.60, showcases liquidity position. A payout ratio of 1.58 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share435.57
Free Cash Flow per Share292.63
Cash per Share641.60
Payout Ratio1.58
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.67
Cash Flow Coverage Ratio1.29
Short Term Coverage Ratio6.12
Capital Expenditure Coverage Ratio3.05
Dividend Paid and Capex Coverage Ratio1.49
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.90%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.23%, and total debt to capitalization, 13.80%, ratios shed light on its capital structure. An interest coverage of 22.39 indicates its ability to manage interest expenses.

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Debt Ratio8.90%
Debt Equity Ratio0.16
Long Term Debt to Capitalization11.23%
Total Debt to Capitalization13.80%
Interest Coverage22.39
Cash Flow to Debt Ratio1.29
Company Equity Multiplier1.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3296.90, provides a glimpse into top-line earnings distributed across each share. Net income per share, 94.37, reflects the portion of profit attributed to each share. The book value per share, 2116.06, represents the net asset value distributed per share, while the tangible book value per share, 1530.37, excludes intangible assets.

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Revenue Per Share3296.90
Net Income Per Share94.37
Book Value Per Share2116.06
Tangible Book Value Per Share1530.37
Shareholders Equity Per Share2116.06
Interest Debt Per Share346.23
Capex Per Share-142.94

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.19%, indicates top-line expansion, while the gross profit growth, -2.87%, reveals profitability trends. EBIT growth, -14.91%, and operating income growth, -14.91%, offer insights into operational profitability progression. The net income growth, -49.01%, showcases bottom-line expansion, and the EPS growth, -48.51%, measures the growth in earnings per share.

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Revenue Growth-1.19%
Gross Profit Growth-2.87%
EBIT Growth-14.91%
Operating Income Growth-14.91%
Net Income Growth-49.01%
EPS Growth-48.51%
EPS Diluted Growth-48.51%
Weighted Average Shares Growth-0.98%
Weighted Average Shares Diluted Growth-0.98%
Dividends per Share Growth1.58%
Operating Cash Flow Growth54.68%
Free Cash Flow Growth153.30%
10-Year Revenue Growth per Share28.82%
5-Year Revenue Growth per Share6.93%
3-Year Revenue Growth per Share14.73%
10-Year Operating CF Growth per Share25.23%
5-Year Operating CF Growth per Share8.91%
3-Year Operating CF Growth per Share-2.44%
10-Year Net Income Growth per Share-25.12%
5-Year Net Income Growth per Share-69.97%
3-Year Net Income Growth per Share-64.02%
10-Year Shareholders Equity Growth per Share72.65%
5-Year Shareholders Equity Growth per Share25.85%
3-Year Shareholders Equity Growth per Share10.18%
10-Year Dividend per Share Growth per Share126.62%
3-Year Dividend per Share Growth per Share10.39%
Receivables Growth-1.56%
Inventory Growth-5.23%
Asset Growth2.51%
Book Value per Share Growth2.19%
Debt Growth-0.69%
R&D Expense Growth3.26%
SGA Expenses Growth-14.64%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,665,562,200,000, captures the company's total value, considering both debt and equity. Income quality, 4.62, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.30, gauges operational efficiency, while the research and development to revenue, 4.08%, highlights investment in innovation. The ratio of intangibles to total assets, 16.99%, indicates the value of non-physical assets, and capex to operating cash flow, -32.82%, measures reinvestment capability.

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Enterprise Value2,665,562,200,000
Income Quality4.62
Sales General and Administrative to Revenue0.30
Research and Development to Revenue4.08%
Intangibles to Total Assets16.99%
Capex to Operating Cash Flow-32.82%
Capex to Revenue-4.34%
Capex to Depreciation-74.16%
Graham Number2119.73
Return on Tangible Assets2.99%
Graham Net Net-331.71
Working Capital357,175,000,000
Tangible Asset Value711,399,000,000
Net Current Asset Value59,406,000,000
Average Receivables232,947,500,000
Average Payables202,852,500,000
Average Inventory271,098,500,000
Days Sales Outstanding55
Days Payables Outstanding59
Days of Inventory On Hand96
ROIC5.85%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.15, and the price to book ratio, 3.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.80, and price to operating cash flows, 15.32, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.15
Price to Book Ratio3.15
Price to Sales Ratio2.02
Price Cash Flow Ratio15.32
Price Earnings to Growth Ratio2.93
Enterprise Value Multiple18.09
Price Fair Value3.15
Price to Operating Cash Flow Ratio15.32
Price to Free Cash Flows Ratio22.80
Price to Tangible Book Ratio2.74
Enterprise Value to Sales1.74
Enterprise Value Over EBITDA14.55
EV to Operating Cash Flow13.16
Earnings Yield1.63%
Free Cash Flow Yield5.05%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kao Corporation (4452.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 70.710 in 2024.

What is the ticker symbol of Kao Corporation stock?

The ticker symbol of Kao Corporation stock is 4452.T.

What is company IPO date?

IPO date of Kao Corporation is 2000-01-04.

What is company current share price?

Current share price is 6942.000 JPY.

What is stock market cap today?

The market cap of stock today is 3227094745992.000.

What is PEG ratio in 2024?

The current 2.929 is 2.929 in 2024.

What is the number of employees in 2024?

In 2024 the company has 34257.