Kao Corp Financials

Market Capitalization ¥3.012 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.63
Forward PE	25.07
Price to Sales TTM	¥1.89
Price to Book MRQ	¥3.03
Enterprise to Revenue	1.87
Enterprise to EBITDA	14.99

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	5.16%
Operating Margin	10.73%
Return on Assets TTM	3.93%
Return on Equity TTM	8.25%

Income Statement

Revenue TTM	¥1,596,707,045,376
Revenue per Share TTM	¥3435.85
Quarterly Revenue Growth	3.80%
Gross Profit TTM	¥560,427,000,000
EBITDA	¥192,496,000,000
Net Income to Common TTM	¥82,355,003,392
Diluted EPS TTM	¥177.01
Quarterly Earnings Growth YoY	73.50%

Balance Sheet

Total Cash MRQ	¥304,462,004,224
Total Cash per Share MRQ	¥655.48
Total Debt MRQ	¥
Total Debt to Equity MRQ	24.52
Current Ratio MRQ	1.75
Book Value per Share MRQ	¥2140.03

Cash Flow

Operating Cash Flow TTM	¥214,123,003,904
Levered Free Cash Flow TTM	¥140,015,501,312

4452 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	464,486,016
Float Shares	441,377,667
Avg 10 Volume	1,281,450
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.09%
% Held by Institutions	55.97%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	¥5458.00
Fifty Two Week High	¥7273.00
Fifty Two Week Change	1.69%
Day 50 MA	¥6586.90
Day 200 MA	¥6556.36

Dividends and Splits

Forward Annual Dividend Rate	¥152.00
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	¥151.00
Trailing Annual Dividend Yield	2.52%
Payout Ratio	85.21%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date