Kao Corporation Logo

Kao Corporation

KAOOY

(2.2)
Stock Price

8,03 USD

4.61% ROA

7.01% ROE

9.09x PER

Market Cap.

3.208.854.185.454,80 USD

14.88% DER

0.9% Yield

4.47% 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

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

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

4 ROA

The stock's ROA (4.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (20.897), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 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.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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
2004 936.851.000.000
2005 971.230.000.000 3.54%
2006 1.231.808.000.000 21.15%
2007 1.318.514.000.000 6.58%
2008 1.276.316.000.000 -3.31%
2009 1.184.384.000.000 -7.76%
2010 1.186.831.000.000 0.21%
2011 1.216.095.000.000 2.41%
2012 1.293.886.000.000 6.01%
2013 1.315.217.000.000 1.62%
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%
2024 1.688.764.000.000 9.25%

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
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 85.671.000.000 100%
2013 49.700.000.000 -72.38%
2014 51.700.000.000 3.87%
2015 52.699.000.000 1.9%
2016 54.567.000.000 3.42%
2017 56.703.000.000 3.77%
2018 57.673.000.000 1.68%
2019 59.143.000.000 2.49%
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%
2024 61.280.000.000 -2.11%

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
2004 410.669.000.000
2005 423.361.000.000 3%
2006 607.679.000.000 30.33%
2007 648.107.000.000 6.24%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 134.560.000.000 100%
2013 334.929.000.000 59.82%
2014 337.620.000.000 0.8%
2015 306.009.000.000 -10.33%
2016 633.368.000.000 51.69%
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%
2024 519.280.000.000 10.11%

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
2004 182.067.000.000
2005 181.562.000.000 -0.28%
2006 215.326.000.000 15.68%
2007 209.697.000.000 -2.68%
2008 188.075.000.000 -11.5%
2009 182.581.000.000 -3.01%
2010 188.057.000.000 2.91%
2011 192.026.000.000 2.07%
2012 196.373.000.000 2.21%
2013 206.563.000.000 4.93%
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%
2024 236.668.000.000 22.57%

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
2004 532.048.000.000
2005 543.496.000.000 2.11%
2006 728.537.000.000 25.4%
2007 764.360.000.000 4.69%
2008 717.328.000.000 -6.56%
2009 691.380.000.000 -3.75%
2010 687.862.000.000 -0.51%
2011 691.084.000.000 0.47%
2012 725.827.000.000 4.79%
2013 742.448.000.000 2.24%
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%
2024 638.620.000.000 16.6%

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
2004 72.180.000.000
2005 71.140.000.000 -1.46%
2006 70.528.000.000 -0.87%
2007 66.562.000.000 -5.96%
2008 64.462.000.000 -3.26%
2009 40.506.000.000 -59.14%
2010 46.737.000.000 13.33%
2011 52.434.000.000 10.87%
2012 55.823.000.000 6.07%
2013 64.764.000.000 13.81%
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%
2024 107.776.000.000 59.3%

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
2004 26
2005 26 0%
2006 26 -4%
2007 25 -4.17%
2008 24 0%
2009 15 -60%
2010 18 11.76%
2011 20 15%
2012 107 81.13%
2013 25 -324%
2014 31 19.35%
2015 42 24.39%
2016 51 18%
2017 60 15.25%
2018 63 4.84%
2019 307 79.74%
2020 262 -16.79%
2021 231 -13.91%
2022 183 -25.68%
2023 27 -577.78%
2023 94 71.28%
2024 232 59.31%

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
2004 54.817.000.000
2005 -83.896.000.000 165.34%
2006 99.507.000.000 184.31%
2007 136.730.000.000 27.22%
2008 81.128.000.000 -68.54%
2009 131.846.000.000 38.47%
2010 119.572.000.000 -10.26%
2011 79.975.000.000 -49.51%
2012 95.202.000.000 15.99%
2013 118.191.000.000 19.45%
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 136.034.000.000 60.52%
2023 40.604.000.000 -235.03%
2024 49.634.000.000 18.19%

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
2004 109.568.000.000
2005 117.293.000.000 6.59%
2006 164.978.000.000 28.9%
2007 180.322.000.000 8.51%
2008 121.597.000.000 -48.29%
2009 172.284.000.000 29.42%
2010 151.298.000.000 -13.87%
2011 125.032.000.000 -21.01%
2012 142.864.000.000 12.48%
2013 178.745.000.000 20.07%
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 202.481.000.000 35.35%
2023 57.855.000.000 -249.98%
2024 67.911.000.000 14.81%

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
2004 54.751.000.000
2005 201.189.000.000 72.79%
2006 65.471.000.000 -207.29%
2007 43.592.000.000 -50.19%
2008 40.469.000.000 -7.72%
2009 40.438.000.000 -0.08%
2010 31.726.000.000 -27.46%
2011 45.057.000.000 29.59%
2012 47.662.000.000 5.47%
2013 60.554.000.000 21.29%
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 66.447.000.000 -16.18%
2023 17.251.000.000 -285.18%
2024 18.277.000.000 5.61%

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
2004 455.663.000.000
2005 518.580.000.000 12.13%
2006 574.751.000.000 9.77%
2007 584.710.000.000 1.7%
2008 554.194.000.000 -5.51%
2009 575.294.000.000 3.67%
2010 539.564.000.000 -6.62%
2011 549.704.000.000 1.84%
2012 605.704.000.000 9.25%
2013 642.640.000.000 5.75%
2014 672.393.000.000 4.42%
2015 687.133.000.000 2.15%
2016 691.463.000.000 0.63%
2017 819.364.000.000 15.61%
2018 835.509.000.000 1.93%
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%
2023 1.012.043.000.000 -1.14%
2024 1.087.127.000.000 6.91%

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
2004 688.974.000.000
2005 1.220.564.000.000 43.55%
2006 1.247.797.000.000 2.18%
2007 1.232.601.000.000 -1.23%
2008 1.119.676.000.000 -10.09%
2009 1.065.751.000.000 -5.06%
2010 1.022.799.000.000 -4.2%
2011 991.272.000.000 -3.18%
2012 1.039.968.000.000 4.68%
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%
2023 1.769.746.000.000 1.08%
2024 1.847.847.000.000 4.23%

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
2004 233.311.000.000
2005 701.984.000.000 66.76%
2006 673.046.000.000 -4.3%
2007 647.891.000.000 -3.88%
2008 565.482.000.000 -14.57%
2009 490.457.000.000 -15.3%
2010 483.235.000.000 -1.49%
2011 441.568.000.000 -9.44%
2012 434.264.000.000 -1.68%
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%
2023 757.703.000.000 4.05%
2024 760.720.000.000 0.4%

Kao Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3404.66
Net Income per Share
152.07
Price to Earning Ratio
9.09x
Price To Sales Ratio
2.03x
POCF Ratio
3.14
PFCF Ratio
22.94
Price to Book Ratio
0.61
EV to Sales
2
EV Over EBITDA
15.74
EV to Operating CashFlow
15.49
EV to FreeCashFlow
22.62
Earnings Yield
0.11
FreeCashFlow Yield
0.04
Market Cap
3.208,85 Bil.
Enterprise Value
3.163,76 Bil.
Graham Number
2788.48
Graham NetNet
-263.49

Income Statement Metrics

Net Income per Share
152.07
Income Quality
2.53
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.89
Ebit per Revenue
0.07
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.99
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
439.48
Free CashFlow per Share
300.98
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
0.72
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
57.09
Days Payables Outstanding
87.35
Days of Inventory on Hand
101.99
Receivables Turnover
6.39
Payables Turnover
4.18
Inventory Turnover
3.58
Capex per Share
138.51

Balance Sheet

Cash per Share
674,01
Book Value per Share
2.339,57
Tangible Book Value per Share
1658.41
Shareholders Equity per Share
2272.6
Interest Debt per Share
345.71
Debt to Equity
0.15
Debt to Assets
0.09
Net Debt to EBITDA
-0.22
Current Ratio
1.87
Tangible Asset Value
770,61 Bil.
Net Current Asset Value
107,90 Bil.
Invested Capital
1275317000000
Working Capital
404,38 Bil.
Intangibles to Total Assets
0.17
Average Receivables
239,99 Bil.
Average Payables
236,93 Bil.
Average Inventory
277935500000
Debt to Market Cap
0.05

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
2004 3
2005 4 25%
2006 4 0%
2007 5 0%
2008 3 -100%
2013 0 0%
2021 0 0%
2022 0 0%
2023 0 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
34.257
Address
14-10, Nihonbashi Kayabacho
Tokyo, 103-8210

Kao Corporation Executives & BODs

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

Kao Corporation Competitors