Kao Corp Financials

Market Capitalization ¥2.967 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.99
Forward PE	24.70
Price to Sales TTM	¥1.80
Price to Book MRQ	¥2.88
Enterprise to Revenue	1.81
Enterprise to EBITDA	12.29

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	6.91%
Operating Margin	8.00%
Return on Assets TTM	5.50%
Return on Equity TTM	11.13%

Income Statement

Revenue TTM	¥1,652,507,934,720
Revenue per Share TTM	¥3557.38
Quarterly Revenue Growth	6.60%
Gross Profit TTM	¥649,417,981,952
EBITDA	¥192,496,000,000
Net Income to Common TTM	¥114,147,000,320
Diluted EPS TTM	¥245.76
Quarterly Earnings Growth YoY	38.70%

Balance Sheet

Total Cash MRQ	¥278,717,005,824
Total Cash per Share MRQ	¥600.06
Total Debt MRQ	¥
Total Debt to Equity MRQ	23.27
Current Ratio MRQ	1.86
Book Value per Share MRQ	¥2214.88

Cash Flow

Operating Cash Flow TTM	¥188,336,996,352
Levered Free Cash Flow TTM	¥105,753,878,528

4452 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	464,484,667
Float Shares	334,447,278
Avg 10 Volume	1,199,050
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.20%
% Held by Institutions	56.83%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	¥5760.00
Fifty Two Week High	¥7273.00
Fifty Two Week Change	-2.83%
Day 50 MA	¥6418.84
Day 200 MA	¥6448.76

Dividends and Splits

Forward Annual Dividend Rate	¥154.00
Forward Annual Dividend Yield	2.42%
Trailing Annual Dividend Rate	¥153.00
Trailing Annual Dividend Yield	2.41%
Payout Ratio	61.86%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date