Kao Corporation Logo

Kao Corporation

KAOCF

(2.8)
Stock Price

43,14 USD

4.06% ROA

4.46% ROE

44.96x PER

Market Cap.

2.709.263.932.429,40 USD

26.93% DER

2.61% Yield

2.86% NPM

Kao Corporation Stock Analysis

Kao Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kao Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (6.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (106.198) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kao Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kao Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kao Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kao Corporation Revenue
Year Revenue Growth
2005 936.851.000.000
2006 971.230.000.000 3.54%
2007 1.231.808.000.000 21.15%
2008 1.318.514.000.000 6.58%
2009 1.276.316.000.000 -3.31%
2010 1.184.384.000.000 -7.76%
2011 1.186.831.000.000 0.21%
2012 0 0%
2013 1.315.217.000.000 100%
2014 1.401.707.000.000 6.17%
2015 1.471.791.000.000 4.76%
2016 1.457.610.000.000 -0.97%
2017 1.489.421.000.000 2.14%
2018 1.508.007.000.000 1.23%
2019 1.502.241.000.000 -0.38%
2020 1.381.997.000.000 -8.7%
2021 1.418.768.000.000 2.59%
2022 1.551.059.000.000 8.53%
2023 1.549.420.000.000 -0.11%
2023 1.532.579.000.000 -1.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kao Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 59.143.000.000 100%
2020 58.509.000.000 -1.08%
2021 58.993.000.000 0.82%
2022 60.601.000.000 2.65%
2023 0 0%
2023 62.575.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kao Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 410.669.000.000
2006 423.361.000.000 3%
2007 607.679.000.000 30.33%
2008 648.107.000.000 6.24%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 633.368.000.000 100%
2017 452.666.000.000 -39.92%
2018 444.845.000.000 -1.76%
2019 442.912.000.000 -0.44%
2020 415.826.000.000 -6.51%
2021 427.045.000.000 2.63%
2022 440.910.000.000 3.14%
2023 454.608.000.000 3.01%
2023 466.770.000.000 2.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kao Corporation EBITDA
Year EBITDA Growth
2005 182.067.000.000
2006 181.562.000.000 -0.28%
2007 215.326.000.000 15.68%
2008 209.697.000.000 -2.68%
2009 188.075.000.000 -11.5%
2010 182.581.000.000 -3.01%
2011 188.057.000.000 2.91%
2012 0 0%
2013 206.563.000.000 100%
2014 219.739.000.000 6%
2015 244.382.000.000 10.08%
2016 239.970.000.000 -1.84%
2017 262.758.000.000 8.67%
2018 272.164.000.000 3.46%
2019 299.245.000.000 9.05%
2020 265.890.000.000 -12.54%
2021 239.941.000.000 -10.81%
2022 208.004.000.000 -15.35%
2023 196.692.000.000 -5.75%
2023 183.252.000.000 -7.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kao Corporation Gross Profit
Year Gross Profit Growth
2005 532.048.000.000
2006 543.496.000.000 2.11%
2007 728.537.000.000 25.4%
2008 764.360.000.000 4.69%
2009 717.328.000.000 -6.56%
2010 691.380.000.000 -3.75%
2011 687.862.000.000 -0.51%
2012 0 0%
2013 742.448.000.000 100%
2014 769.502.000.000 3.52%
2015 813.570.000.000 5.42%
2016 820.108.000.000 0.8%
2017 655.314.000.000 -25.15%
2018 654.018.000.000 -0.2%
2019 653.518.000.000 -0.08%
2020 590.693.000.000 -10.64%
2021 573.194.000.000 -3.05%
2022 548.342.000.000 -4.53%
2023 595.788.000.000 7.96%
2023 532.608.000.000 -11.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kao Corporation Net Profit
Year Net Profit Growth
2005 72.180.000.000
2006 71.140.000.000 -1.46%
2007 70.528.000.000 -0.87%
2008 66.562.000.000 -5.96%
2009 64.462.000.000 -3.26%
2010 40.506.000.000 -59.14%
2011 46.737.000.000 13.33%
2012 0 0%
2013 64.764.000.000 100%
2014 79.590.000.000 18.63%
2015 98.862.000.000 19.49%
2016 126.551.000.000 21.88%
2017 147.010.000.000 13.92%
2018 153.698.000.000 4.35%
2019 148.213.000.000 -3.7%
2020 126.142.000.000 -17.5%
2021 109.636.000.000 -15.06%
2022 86.038.000.000 -27.43%
2023 63.672.000.000 -35.13%
2023 43.870.000.000 -45.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kao Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 131
2006 131 -0.77%
2007 129 -0.78%
2008 123 -5.74%
2009 120 -1.67%
2010 76 -60%
2011 88 13.79%
2012 0 0%
2013 126 100%
2014 156 19.23%
2015 210 25.36%
2016 253 17.39%
2017 298 15.1%
2018 314 5.1%
2019 307 -2.61%
2020 262 -16.79%
2021 231 -13.91%
2022 183 -25.68%
2023 137 -34.56%
2023 94 -44.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kao Corporation Free Cashflow
Year Free Cashflow Growth
2005 54.817.000.000
2006 -83.896.000.000 165.34%
2007 99.507.000.000 184.31%
2008 136.730.000.000 27.22%
2009 81.128.000.000 -68.54%
2010 131.846.000.000 38.47%
2011 119.572.000.000 -10.26%
2012 79.975.000.000 -49.51%
2013 118.191.000.000 32.33%
2014 89.460.000.000 -32.12%
2015 111.189.000.000 19.54%
2016 104.610.000.000 -6.29%
2017 95.909.000.000 -9.07%
2018 107.612.000.000 10.88%
2019 150.745.000.000 28.61%
2020 144.868.000.000 -4.06%
2021 104.005.000.000 -39.29%
2022 53.704.000.000 -93.66%
2023 40.604.000.000 -32.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kao Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 109.568.000.000
2006 117.293.000.000 6.59%
2007 164.978.000.000 28.9%
2008 180.322.000.000 8.51%
2009 121.597.000.000 -48.29%
2010 172.284.000.000 29.42%
2011 151.298.000.000 -13.87%
2012 125.032.000.000 -21.01%
2013 178.745.000.000 30.05%
2014 145.118.000.000 -23.17%
2015 180.864.000.000 19.76%
2016 184.307.000.000 1.87%
2017 185.845.000.000 0.83%
2018 195.610.000.000 4.99%
2019 244.523.000.000 20%
2020 214.718.000.000 -13.88%
2021 175.524.000.000 -22.33%
2022 130.905.000.000 -34.09%
2023 57.855.000.000 -126.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kao Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 54.751.000.000
2006 201.189.000.000 72.79%
2007 65.471.000.000 -207.29%
2008 43.592.000.000 -50.19%
2009 40.469.000.000 -7.72%
2010 40.438.000.000 -0.08%
2011 31.726.000.000 -27.46%
2012 45.057.000.000 29.59%
2013 60.554.000.000 25.59%
2014 55.658.000.000 -8.8%
2015 69.675.000.000 20.12%
2016 79.697.000.000 12.58%
2017 89.936.000.000 11.38%
2018 87.998.000.000 -2.2%
2019 93.778.000.000 6.16%
2020 69.850.000.000 -34.26%
2021 71.519.000.000 2.33%
2022 77.201.000.000 7.36%
2023 17.251.000.000 -347.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kao Corporation Equity
Year Equity Growth
2005 448.249.000.000
2006 509.676.000.000 12.05%
2007 564.833.000.000 9.77%
2008 574.637.000.000 1.71%
2009 546.070.000.000 -5.23%
2010 566.155.000.000 3.55%
2011 530.038.000.000 -6.81%
2012 593.614.000.000 10.71%
2013 629.830.000.000 5.75%
2014 659.175.000.000 4.45%
2015 676.497.000.000 2.56%
2016 679.842.000.000 0.49%
2017 806.381.000.000 15.69%
2018 835.509.000.000 3.49%
2019 871.421.000.000 4.12%
2020 938.194.000.000 7.12%
2021 983.877.000.000 4.64%
2022 995.384.000.000 1.16%
2023 1.023.592.000.000 2.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kao Corporation Assets
Year Assets Growth
2005 688.974.000.000
2006 1.220.564.000.000 43.55%
2007 1.247.797.000.000 2.18%
2008 1.232.601.000.000 -1.23%
2009 1.119.676.000.000 -10.09%
2010 1.065.751.000.000 -5.06%
2011 1.022.799.000.000 -4.2%
2012 1.039.968.000.000 1.65%
2013 1.133.276.000.000 8.23%
2014 1.198.233.000.000 5.42%
2015 1.281.869.000.000 6.52%
2016 1.338.309.000.000 4.22%
2017 1.427.375.000.000 6.24%
2018 1.460.986.000.000 2.3%
2019 1.653.919.000.000 11.67%
2020 1.665.616.000.000 0.7%
2021 1.704.007.000.000 2.25%
2022 1.726.350.000.000 1.29%
2023 1.750.621.000.000 1.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kao Corporation Liabilities
Year Liabilities Growth
2005 233.311.000.000
2006 701.984.000.000 66.76%
2007 673.046.000.000 -4.3%
2008 647.891.000.000 -3.88%
2009 565.482.000.000 -14.57%
2010 490.457.000.000 -15.3%
2011 483.235.000.000 -1.49%
2012 434.264.000.000 -11.28%
2013 490.636.000.000 11.49%
2014 525.840.000.000 6.69%
2015 594.736.000.000 11.58%
2016 646.846.000.000 8.06%
2017 608.011.000.000 -6.39%
2018 625.477.000.000 2.79%
2019 782.498.000.000 20.07%
2020 727.422.000.000 -7.57%
2021 720.130.000.000 -1.01%
2022 730.966.000.000 1.48%
2023 727.029.000.000 -0.54%

Kao Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3332.44
Net Income per Share
129.62
Price to Earning Ratio
44.96x
Price To Sales Ratio
1.75x
POCF Ratio
15.22
PFCF Ratio
24.61
Price to Book Ratio
2.72
EV to Sales
1.74
EV Over EBITDA
15.1
EV to Operating CashFlow
15.13
EV to FreeCashFlow
24.47
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
2.709,26 Bil.
Enterprise Value
2.693,72 Bil.
Graham Number
2497.66
Graham NetNet
-258.91

Income Statement Metrics

Net Income per Share
129.62
Income Quality
2.09
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
0.82
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.61
Payout Ratio
1.15
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
382.91
Free CashFlow per Share
236.75
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.04
Capex to Depreciation
-0.76
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
55.34
Days Payables Outstanding
83.51
Days of Inventory on Hand
104.1
Receivables Turnover
6.6
Payables Turnover
4.37
Inventory Turnover
3.51
Capex per Share
-146.16

Balance Sheet

Cash per Share
621,02
Book Value per Share
2.138,99
Tangible Book Value per Share
1632.18
Shareholders Equity per Share
2138.99
Interest Debt per Share
582.81
Debt to Equity
0.27
Debt to Assets
0.15
Net Debt to EBITDA
-0.09
Current Ratio
1.95
Tangible Asset Value
758,79 Bil.
Net Current Asset Value
104,12 Bil.
Invested Capital
0.27
Working Capital
404,67 Bil.
Intangibles to Total Assets
0.15
Average Receivables
228,93 Bil.
Average Payables
231,45 Bil.
Average Inventory
285703500000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kao Corporation Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Kao Corporation Profile

About Kao Corporation

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.

CEO
Mr. Yoshihiro Hasebe
Employee
35.411
Address
14-10, Nihonbashi Kayabacho
Tokyo, 103-8210

Kao Corporation Executives & BODs

Kao Corporation Executives & BODs
# Name Age
1 Mr. Kenichi Yamauchi
Executive Officer and Senior Vice President of Global Finance & Accounting
70
2 Mr. Satoru Tanaka
Managing Executive Officer & Senior Vice President of Global Corporate Strategy
70
3 Mr. Hideki Mamiya
Senior Executive Officer & Senior Vice President of Human Capital Development
70
4 Mr. Hideaki Kubo
Managing Executive Officer & Senior Vice President of Global Research & Development
70
5 Akiko Hasegawa
Executive Officer & Global Senior Vice President of Legal
70
6 Mr. Masakazu Negoro
Senior Managing Executive Officer, Senior Vice President of Global Procurement & Director
70
7 Mr. Yoshihiro Hasebe
President, Chief Executive Officer & Representative Director
70
8 Hiroshi Yamaguchi
Senior Executive Officer & President of Kao (singapore) Private limited
70
9 Mr. Osamu Tabata
Managing Executive Officer & Senior Vice President of Global Supply Chain Management
70
10 Mr. Yoshihiro Murakami
Managing Executive Officer & Senior Vice President of Global DX Strategy
70

Kao Corporation Competitors