Kao Corporation (FRA:KAO)
Germany
· Delayed Price · Currency is EUR 33.82
+0.02 (0.06%)
At close: Dec 4, 2025
Kao Corporation Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 15,563 | 18,229 | 17,304 | 17,332 | 21,783 | 30,362 | Upgrade
|
| Market Cap Growth | -14.38% | 5.34% | -0.16% | -20.43% | -28.26% | -14.69% | Upgrade
|
| Enterprise Value | 15,453 | 18,091 | 17,392 | 17,645 | 21,654 | 30,298 | Upgrade
|
| Last Close Price | 35.02 | 37.73 | 35.23 | 34.45 | 42.85 | 55.37 | Upgrade
|
| PE Ratio | 22.25 | 27.53 | 61.46 | 28.39 | 26.02 | 30.39 | Upgrade
|
| PS Ratio | 1.62 | 1.82 | 1.76 | 1.58 | 2.01 | 2.77 | Upgrade
|
| PB Ratio | 2.56 | 2.70 | 2.66 | 2.45 | 2.90 | 4.09 | Upgrade
|
| P/TBV Ratio | 3.72 | 3.92 | 3.95 | 3.39 | 3.91 | 5.49 | Upgrade
|
| P/FCF Ratio | 23.10 | 20.58 | 18.18 | 37.36 | 24.68 | 24.68 | Upgrade
|
| P/OCF Ratio | 14.77 | 14.72 | 13.32 | 18.66 | 16.25 | 17.85 | Upgrade
|
| EV/Sales Ratio | 1.67 | 1.81 | 1.77 | 1.60 | 2.00 | 2.77 | Upgrade
|
| EV/EBITDA Ratio | 11.18 | 12.61 | 14.28 | 12.22 | 11.81 | 14.44 | Upgrade
|
| EV/EBIT Ratio | 17.04 | 20.31 | 27.04 | 21.87 | 18.56 | 21.38 | Upgrade
|
| EV/FCF Ratio | 22.93 | 20.42 | 18.27 | 38.03 | 24.53 | 24.63 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.22 | 0.26 | 0.26 | 0.27 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 1.05 | 1.38 | 1.29 | 1.12 | 1.03 | Upgrade
|
| Debt / FCF Ratio | 2.03 | 1.70 | 1.76 | 4.02 | 2.33 | 1.77 | Upgrade
|
| Asset Turnover | 0.94 | 0.90 | 0.88 | 0.90 | 0.84 | 0.83 | Upgrade
|
| Inventory Turnover | 3.58 | 3.68 | 3.59 | 3.96 | 3.97 | 3.98 | Upgrade
|
| Quick Ratio | 1.09 | 1.18 | 1.14 | 1.03 | 1.32 | 1.31 | Upgrade
|
| Current Ratio | 1.78 | 1.79 | 1.78 | 1.66 | 1.92 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 11.75% | 10.46% | 4.60% | 8.87% | 11.59% | 14.15% | Upgrade
|
| Return on Assets (ROA) | 5.65% | 4.98% | 3.58% | 4.14% | 5.67% | 6.74% | Upgrade
|
| Return on Capital (ROIC) | 7.80% | 6.93% | 4.95% | 5.66% | 7.75% | 9.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 10.70% | 7.70% | 9.20% | 11.90% | 14.40% | Upgrade
|
| Earnings Yield | 4.49% | 3.63% | 1.63% | 3.52% | 3.84% | 3.29% | Upgrade
|
| FCF Yield | 4.33% | 4.86% | 5.50% | 2.68% | 4.05% | 4.05% | Upgrade
|
| Dividend Yield | 2.71% | 2.48% | 2.73% | 3.05% | 2.57% | 2.00% | Upgrade
|
| Payout Ratio | 58.66% | 65.18% | 158.06% | 80.12% | 61.90% | 51.52% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.05% | 0.98% | 1.27% | 1.14% | 0.49% | Upgrade
|
| Total Shareholder Return | 2.87% | 2.53% | 3.71% | 4.32% | 3.71% | 2.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.