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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 Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:4452's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.78 1.66 1.92 1.83
Quick Ratio
1.09 1.20 1.09 1.38 1.37
Cash Ratio
0.55 0.63 0.55 0.80 0.83
Solvency Ratio
0.24 0.18 0.24 0.27 0.29
Operating Cash Flow Ratio
0.27 0.44 0.27 0.42 0.50
Short-Term Operating Cash Flow Coverage
1.99 14.42 1.99 28.51 7.05
Net Current Asset Value
¥ -45.47B¥ 59.41B¥ 76.24B¥ 89.66B¥ 50.97B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.16 0.16
Debt-to-Equity Ratio
0.27 0.27 0.27 0.28 0.30
Debt-to-Capital Ratio
0.21 0.21 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.06 0.11 0.06 0.11 0.10
Financial Leverage Ratio
1.78 1.80 1.78 1.77 1.80
Debt Service Coverage Ratio
2.60 7.82 2.60 22.70 5.92
Interest Coverage Ratio
45.52 17.42 45.52 55.24 30.07
Debt to Market Cap
0.05 0.05 0.05 0.04 0.03
Interest Debt Per Share
565.16 569.04 565.16 570.56 582.30
Net Debt to EBITDA
>-0.01 -0.20 -0.03 -0.28 -0.30
Profitability Margins
Gross Profit Margin
35.35%36.57%35.35%40.40%42.74%
EBIT Margin
7.62%4.39%7.62%10.76%13.01%
EBITDA Margin
13.25%10.08%13.25%16.73%18.87%
Operating Profit Margin
7.10%3.92%7.10%10.12%12.70%
Pretax Profit Margin
7.47%4.17%7.47%10.57%12.59%
Net Profit Margin
5.55%2.86%5.55%7.73%9.13%
Continuous Operations Profit Margin
5.49%3.01%5.49%7.67%9.08%
Net Income Per EBT
74.27%68.72%74.27%73.09%72.51%
EBT Per EBIT
105.25%106.34%105.25%104.52%99.09%
Return on Assets (ROA)
8.96%2.48%4.98%6.43%7.57%
Return on Equity (ROE)
17.28%4.46%8.85%11.36%13.66%
Return on Capital Employed (ROCE)
17.33%4.58%8.88%11.19%14.16%
Return on Invested Capital (ROIC)
11.93%3.23%6.29%8.15%10.01%
Return on Tangible Assets
10.39%2.99%5.84%7.47%8.76%
Earnings Yield
3.40%1.63%3.49%3.83%3.29%
Efficiency Ratios
Receivables Turnover
6.73 6.63 6.73 6.56 6.91
Payables Turnover
5.82 4.13 5.82 5.42 5.75
Inventory Turnover
3.60 3.68 3.60 3.71 4.00
Fixed Asset Turnover
2.68 2.80 2.68 2.48 2.38
Asset Turnover
0.90 0.87 0.90 0.83 0.83
Working Capital Turnover Ratio
4.38 4.52 4.38 3.83 4.20
Cash Conversion Cycle
41.00 65.67 92.93 86.74 80.50
Days of Sales Outstanding
50.74 55.04 54.27 55.62 52.85
Days of Inventory Outstanding
85.87 99.05 101.33 98.45 91.16
Days of Payables Outstanding
95.61 88.42 62.67 67.33 63.51
Operating Cycle
136.61 154.09 155.60 154.07 144.01
Cash Flow Ratios
Operating Cash Flow Per Share
278.85 435.58 278.85 369.16 446.47
Free Cash Flow Per Share
114.40 292.64 114.40 218.74 301.23
CapEx Per Share
164.45 142.94 164.45 150.42 145.24
Free Cash Flow to Operating Cash Flow
0.41 0.67 0.41 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
0.90 1.49 0.90 1.26 1.59
Capital Expenditure Coverage Ratio
1.70 3.05 1.70 2.45 3.07
Operating Cash Flow Coverage Ratio
0.50 0.78 0.50 0.65 0.78
Operating Cash Flow to Sales Ratio
0.08 0.13 0.08 0.12 0.16
Free Cash Flow Yield
3.46%5.05%2.18%3.63%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.67 61.46 28.67 26.10 30.39
Price-to-Sales (P/S) Ratio
1.59 1.76 1.59 2.02 2.77
Price-to-Book (P/B) Ratio
2.54 2.74 2.54 2.97 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
45.94 19.82 45.94 27.52 26.46
Price-to-Operating Cash Flow Ratio
18.85 13.32 18.85 16.30 17.85
Price-to-Earnings Growth (PEG) Ratio
-1.40 -1.27 -1.40 -2.16 -2.10
Price-to-Fair Value
2.54 2.74 2.54 2.97 4.15
Enterprise Value Multiple
11.98 17.25 11.98 11.77 14.40
Enterprise Value
4.36T 2.67T 2.46T 2.79T 3.75T
EV to EBITDA
14.64 17.25 11.98 11.77 14.40
EV to Sales
2.90 1.74 1.59 1.97 2.72
EV to Free Cash Flow
28.92 19.59 45.84 26.87 25.91
EV to Operating Cash Flow
17.83 13.16 18.80 15.92 17.48
Tangible Book Value Per Share
1.58K 1.53K 1.58K 1.57K 1.48K
Shareholders’ Equity Per Share
2.07K 2.12K 2.07K 2.03K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.24 0.26 0.26
Revenue Per Share
3.30K 3.30K 3.30K 2.98K 2.87K
Net Income Per Share
183.28 94.37 183.28 230.59 262.29
Tax Burden
0.70 0.69 0.74 0.73 0.73
Interest Burden
0.98 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
0.29 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
1.16 4.62 1.13 1.17 1.23
Currency in JPY
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