tiprankstipranks
Kao Corp. (JP:4452)
:4452
Japanese Market
4452
Kao
RESEARCH TOOLSreports
Want to see JP:4452 full AI Analyst Report?

Kao (4452) Ratios

2 Followers

Kao Ratios

JP:4452's free cash flow for Q1 2026 was ¥0.37. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.75 1.79 1.78 1.66
Quick Ratio
 1.15 1.18 1.25 1.20 1.09
Cash Ratio
 0.56 0.62 0.70 0.63 0.55
Solvency Ratio
 0.30 0.26 0.26 0.18 0.24
Operating Cash Flow Ratio
 0.41 0.39 0.40 0.44 0.27
Short-Term Operating Cash Flow Coverage
 2.79 4.25 3.61 14.42 1.99
Net Current Asset Value
¥ 142.12B¥ 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
 0.22 0.23 0.23 0.27 0.27
Debt-to-Capital Ratio
 0.18 0.19 0.19 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.08 0.11 0.06
Financial Leverage Ratio
 1.71 1.76 1.75 1.80 1.78
Debt Service Coverage Ratio
 2.63 4.07 3.24 7.82 2.60
Interest Coverage Ratio
 45.88 42.60 38.29 27.17 44.43
Debt to Market Cap
 0.06 0.05 0.05 0.05 0.05
Interest Debt Per Share
 540.38 535.36 535.90 569.04 565.16
Net Debt to EBITDA
 -0.13 -0.31 -0.48 -0.20 -0.03
Profitability Margins
Gross Profit Margin
38.43%37.96%39.20%36.57%35.35%
EBIT Margin
9.87%10.08%8.91%4.23%7.46%
EBITDA Margin
14.94%15.17%14.33%10.08%13.25%
Operating Profit Margin
9.59%9.65%8.61%6.11%6.93%
Pretax Profit Margin
10.76%10.06%9.27%4.17%7.47%
Net Profit Margin
7.49%7.11%6.62%2.86%5.55%
Continuous Operations Profit Margin
7.53%7.14%6.78%3.01%5.66%
Net Income Per EBT
69.59%70.70%71.36%68.72%74.27%
EBT Per EBIT
112.27%104.18%107.67%68.17%107.83%
Return on Assets (ROA)
7.00%6.40%5.77%2.48%4.98%
Return on Equity (ROE)
12.16%11.28%10.10%4.46%8.85%
Return on Capital Employed (ROCE)
12.28%12.02%10.33%7.15%8.67%
Return on Invested Capital (ROIC)
8.15%8.25%7.25%5.04%6.14%
Return on Tangible Assets
8.44%7.68%6.92%2.99%5.84%
Earnings Yield
4.73%4.16%3.63%1.63%3.49%
Efficiency Ratios
Receivables Turnover
 6.90 6.73 6.69 6.63 6.73
Payables Turnover
 4.02 3.88 5.73 4.13 5.82
Inventory Turnover
 3.51 3.58 3.61 3.68 3.60
Fixed Asset Turnover
 3.12 3.04 3.02 2.80 2.68
Asset Turnover
 0.93 0.90 0.87 0.87 0.90
Working Capital Turnover Ratio
 4.49 4.26 4.28 4.52 4.38
Cash Conversion Cycle
 66.19 61.94 92.09 65.67 92.93
Days of Sales Outstanding
 52.93 54.20 54.59 55.04 54.27
Days of Inventory Outstanding
 103.98 101.86 101.25 99.05 101.33
Days of Payables Outstanding
 90.72 94.12 63.75 88.42 62.67
Operating Cycle
 156.91 156.06 155.84 154.09 155.60
Cash Flow Ratios
Operating Cash Flow Per Share
 448.96 432.85 433.87 435.58 278.85
Free Cash Flow Per Share
 308.52 300.15 310.32 292.64 114.40
CapEx Per Share
 140.44 132.69 123.55 142.94 164.45
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
 3.20 3.26 3.51 3.05 1.70
Operating Cash Flow Coverage Ratio
 0.84 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
5.15%4.79%4.86%5.05%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.15 24.05 27.54 61.46 28.67
Price-to-Sales (P/S) Ratio
 1.58 1.71 1.82 1.76 1.59
Price-to-Book (P/B) Ratio
 2.53 2.71 2.78 2.74 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 19.43 20.86 20.59 19.82 45.94
Price-to-Operating Cash Flow Ratio
 13.36 14.46 14.72 13.32 18.85
Price-to-Earnings Growth (PEG) Ratio
 1.58 1.97 0.19 -1.27 -1.40
Price-to-Fair Value
 2.53 2.71 2.78 2.74 2.54
Enterprise Value Multiple
 10.47 10.96 12.23 17.25 11.98
Enterprise Value
 2.68T 2.81T 2.86T 2.67T 2.46T
EV to EBITDA
 10.47 10.96 12.23 17.25 11.98
EV to Sales
 1.56 1.66 1.75 1.74 1.59
EV to Free Cash Flow
 19.19 20.28 19.81 19.59 45.84
EV to Operating Cash Flow
 13.19 14.06 14.17 13.16 18.80
Tangible Book Value Per Share
 1.75K 1.70K 1.70K 1.53K 1.58K
Shareholders’ Equity Per Share
 2.37K 2.31K 2.30K 2.12K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.28 0.24
Revenue Per Share
 3.78K 3.66K 3.50K 3.30K 3.30K
Net Income Per Share
 283.49 260.30 231.94 94.37 183.28
Tax Burden
 0.70 0.71 0.71 0.69 0.74
Interest Burden
 1.09 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
 0.26 0.25 0.25 0.30 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.66 1.87 4.62 1.13
Currency in JPY