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Kao Corp (KAOCF)
:KAOCF
US Market

Kao (KAOCF) Ratios

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Kao Ratios

KAOCF's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, KAOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.78 1.66 1.92 1.83
Quick Ratio
1.25 1.20 1.09 1.38 1.37
Cash Ratio
0.70 0.63 0.55 0.80 0.83
Solvency Ratio
0.26 0.18 0.24 0.27 0.29
Operating Cash Flow Ratio
0.40 0.44 0.27 0.42 0.50
Short-Term Operating Cash Flow Coverage
5.64 14.42 1.99 28.51 7.05
Net Current Asset Value
¥ 145.62B¥ 59.41B¥ 76.24B¥ 89.66B¥ 50.97B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.16 0.16
Debt-to-Equity Ratio
0.23 0.27 0.27 0.28 0.30
Debt-to-Capital Ratio
0.19 0.21 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.06 0.11 0.10
Financial Leverage Ratio
1.75 1.80 1.78 1.77 1.80
Debt Service Coverage Ratio
5.44 7.82 2.60 22.70 5.92
Interest Coverage Ratio
0.00 17.42 45.52 55.24 30.07
Debt to Market Cap
0.04 0.05 0.05 0.04 0.03
Interest Debt Per Share
528.01 569.04 565.16 570.56 582.30
Net Debt to EBITDA
-0.48 -0.20 -0.03 -0.28 -0.30
Profitability Margins
Gross Profit Margin
39.20%36.57%35.35%40.40%42.74%
EBIT Margin
9.01%4.39%7.62%10.76%13.01%
EBITDA Margin
14.43%10.08%13.25%16.73%18.87%
Operating Profit Margin
9.01%3.92%7.10%10.12%12.70%
Pretax Profit Margin
9.27%4.17%7.47%10.57%12.59%
Net Profit Margin
6.62%2.86%5.55%7.73%9.13%
Continuous Operations Profit Margin
6.78%3.01%5.49%7.67%9.08%
Net Income Per EBT
71.36%68.72%74.27%73.09%72.51%
EBT Per EBIT
102.99%106.34%105.25%104.52%99.09%
Return on Assets (ROA)
5.77%2.48%4.98%6.43%7.57%
Return on Equity (ROE)
10.10%4.46%8.85%11.36%13.66%
Return on Capital Employed (ROCE)
10.80%4.58%8.88%11.19%14.16%
Return on Invested Capital (ROIC)
7.58%3.23%6.29%8.15%10.01%
Return on Tangible Assets
6.92%2.99%5.84%7.47%8.76%
Earnings Yield
3.63%1.63%3.49%3.83%3.29%
Efficiency Ratios
Receivables Turnover
6.84 6.63 6.73 6.56 6.91
Payables Turnover
3.84 6.00 5.82 5.42 5.75
Inventory Turnover
3.61 3.68 3.60 3.71 4.00
Fixed Asset Turnover
3.02 2.80 2.68 2.48 2.38
Asset Turnover
0.87 0.87 0.90 0.83 0.83
Working Capital Turnover Ratio
4.28 4.52 4.38 3.83 4.20
Cash Conversion Cycle
59.48 93.29 92.93 86.74 80.50
Days of Sales Outstanding
53.36 55.04 54.27 55.62 52.85
Days of Inventory Outstanding
101.25 99.05 101.33 98.45 91.16
Days of Payables Outstanding
95.13 60.80 62.67 67.33 63.51
Operating Cycle
154.61 154.09 155.60 154.07 144.01
Cash Flow Ratios
Operating Cash Flow Per Share
433.87 435.58 278.85 369.16 446.47
Free Cash Flow Per Share
310.32 292.64 114.40 218.74 301.23
CapEx Per Share
123.55 142.94 164.45 150.42 145.24
Free Cash Flow to Operating Cash Flow
0.72 0.67 0.41 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
1.58 1.49 0.90 1.26 1.59
Capital Expenditure Coverage Ratio
3.51 3.05 1.70 2.45 3.07
Operating Cash Flow Coverage Ratio
0.82 0.78 0.50 0.65 0.78
Operating Cash Flow to Sales Ratio
0.12 0.13 0.08 0.12 0.16
Free Cash Flow Yield
4.86%5.05%2.18%3.63%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.54 61.46 28.67 26.10 30.39
Price-to-Sales (P/S) Ratio
1.82 1.76 1.59 2.02 2.77
Price-to-Book (P/B) Ratio
2.78 2.74 2.54 2.97 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
20.59 19.82 45.94 27.52 26.46
Price-to-Operating Cash Flow Ratio
14.72 13.32 18.85 16.30 17.85
Price-to-Earnings Growth (PEG) Ratio
0.19 -1.27 -1.40 -2.16 -2.10
Price-to-Fair Value
2.78 2.74 2.54 2.97 4.15
Enterprise Value Multiple
12.15 17.25 11.98 11.77 14.40
EV to EBITDA
12.15 17.25 11.98 11.77 14.40
EV to Sales
1.75 1.74 1.59 1.97 2.72
EV to Free Cash Flow
19.81 19.59 45.84 26.87 25.91
EV to Operating Cash Flow
14.17 13.16 18.80 15.92 17.48
Tangible Book Value Per Share
1.70K 1.53K 1.58K 1.57K 1.48K
Shareholders’ Equity Per Share
2.30K 2.12K 2.07K 2.03K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.24 0.26 0.26
Revenue Per Share
3.50K 3.30K 3.30K 2.98K 2.87K
Net Income Per Share
231.94 94.37 183.28 230.59 262.29
Tax Burden
0.71 0.69 0.74 0.73 0.73
Interest Burden
1.03 0.95 0.98 0.98 0.97
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.22 0.30 0.28 0.30 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 4.62 1.13 1.17 1.23
Currency in JPY
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