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Kao Corp. (JP:4452)
:4452
Japanese Market

Kao (4452) Ratios

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Kao Ratios

JP:4452's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:4452's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.75 1.75 1.79 1.78 1.66
Quick Ratio
1.18 1.18 1.25 1.20 1.09
Cash Ratio
0.62 0.62 0.70 0.63 0.55
Solvency Ratio
0.26 0.26 0.26 0.18 0.24
Operating Cash Flow Ratio
0.39 0.39 0.40 0.44 0.27
Short-Term Operating Cash Flow Coverage
4.25 4.25 3.61 14.42 1.99
Net Current Asset Value
¥ 125.54B¥ 125.54B¥ 145.62B¥ 59.41B¥ 76.24B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.15 0.15
Debt-to-Equity Ratio
0.23 0.23 0.23 0.27 0.27
Debt-to-Capital Ratio
0.19 0.19 0.19 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.08 0.11 0.06
Financial Leverage Ratio
1.76 1.76 1.75 1.80 1.78
Debt Service Coverage Ratio
4.03 4.07 3.24 7.82 2.60
Interest Coverage Ratio
42.60 42.60 38.29 27.17 44.43
Debt to Market Cap
0.05 0.05 0.05 0.05 0.05
Interest Debt Per Share
535.36 535.36 535.90 569.04 565.16
Net Debt to EBITDA
-0.32 -0.31 -0.48 -0.20 -0.03
Profitability Margins
Gross Profit Margin
38.75%37.96%39.20%36.57%35.35%
EBIT Margin
9.95%10.08%8.91%4.23%7.46%
EBITDA Margin
15.03%15.17%14.33%10.08%13.25%
Operating Profit Margin
9.65%9.65%8.61%6.11%6.93%
Pretax Profit Margin
10.06%10.06%9.27%4.17%7.47%
Net Profit Margin
7.11%7.11%6.62%2.86%5.55%
Continuous Operations Profit Margin
7.14%7.14%6.78%3.01%5.66%
Net Income Per EBT
70.70%70.70%71.36%68.72%74.27%
EBT Per EBIT
104.18%104.18%107.67%68.17%107.83%
Return on Assets (ROA)
6.40%6.40%5.77%2.48%4.98%
Return on Equity (ROE)
11.50%11.28%10.10%4.46%8.85%
Return on Capital Employed (ROCE)
12.02%12.02%10.33%7.15%8.67%
Return on Invested Capital (ROIC)
8.25%8.25%7.25%5.04%6.14%
Return on Tangible Assets
7.68%7.68%6.92%2.99%5.84%
Earnings Yield
4.14%4.16%3.63%1.63%3.49%
Efficiency Ratios
Receivables Turnover
6.73 6.73 6.69 6.63 6.73
Payables Turnover
3.83 3.88 5.73 4.13 5.82
Inventory Turnover
3.54 3.58 3.61 3.68 3.60
Fixed Asset Turnover
3.04 3.04 3.02 2.80 2.68
Asset Turnover
0.90 0.90 0.87 0.87 0.90
Working Capital Turnover Ratio
4.44 4.26 4.28 4.52 4.38
Cash Conversion Cycle
62.04 61.94 92.09 65.67 92.93
Days of Sales Outstanding
54.20 54.20 54.59 55.04 54.27
Days of Inventory Outstanding
103.18 101.86 101.25 99.05 101.33
Days of Payables Outstanding
95.34 94.12 63.75 88.42 62.67
Operating Cycle
157.38 156.06 155.84 154.09 155.60
Cash Flow Ratios
Operating Cash Flow Per Share
432.85 432.85 433.87 435.58 278.85
Free Cash Flow Per Share
300.15 300.15 310.32 292.64 114.40
CapEx Per Share
132.69 132.69 123.55 142.94 164.45
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.72 0.67 0.41
Dividend Paid and CapEx Coverage Ratio
1.51 1.51 1.58 1.49 0.90
Capital Expenditure Coverage Ratio
3.26 3.26 3.51 3.05 1.70
Operating Cash Flow Coverage Ratio
0.82 0.82 0.82 0.78 0.50
Operating Cash Flow to Sales Ratio
0.12 0.12 0.12 0.13 0.08
Free Cash Flow Yield
4.87%4.79%4.86%5.05%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.76 24.05 27.54 61.46 28.67
Price-to-Sales (P/S) Ratio
1.66 1.71 1.82 1.76 1.59
Price-to-Book (P/B) Ratio
2.68 2.71 2.78 2.74 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
20.20 20.86 20.59 19.82 45.94
Price-to-Operating Cash Flow Ratio
14.29 14.46 14.72 13.32 18.85
Price-to-Earnings Growth (PEG) Ratio
-25.38 1.97 0.19 -1.27 -1.40
Price-to-Fair Value
2.68 2.71 2.78 2.74 2.54
Enterprise Value Multiple
10.71 10.96 12.23 17.25 11.98
Enterprise Value
2.76T 2.81T 2.86T 2.67T 2.46T
EV to EBITDA
10.88 10.96 12.23 17.25 11.98
EV to Sales
1.63 1.66 1.75 1.74 1.59
EV to Free Cash Flow
19.94 20.28 19.81 19.59 45.84
EV to Operating Cash Flow
13.82 14.06 14.17 13.16 18.80
Tangible Book Value Per Share
1.70K 1.70K 1.70K 1.53K 1.58K
Shareholders’ Equity Per Share
2.31K 2.31K 2.30K 2.12K 2.07K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.27 0.28 0.24
Revenue Per Share
3.66K 3.66K 3.50K 3.30K 3.30K
Net Income Per Share
260.30 260.30 231.94 94.37 183.28
Tax Burden
0.71 0.71 0.71 0.69 0.74
Interest Burden
1.01 1.00 1.04 0.98 1.00
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.11 0.00 0.16 0.30 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 1.66 1.87 4.62 1.13
Currency in JPY