Kao Corporation (TYO:4452)
Japan
· Delayed Price · Currency is JPY 6,294.00
+63.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Kao Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,818,390 | 2,831,960 | 2,967,136 | 2,696,205 | 2,442,686 | 2,852,283 | Upgrade
|
| Market Cap Growth | -6.86% | -4.56% | 10.05% | 10.38% | -14.36% | -25.59% | Upgrade
|
| Enterprise Value | 2,768,873 | 2,811,984 | 2,944,603 | 2,709,844 | 2,486,832 | 2,835,374 | Upgrade
|
| Last Close Price | 6231.00 | 6261.00 | 6235.29 | 5532.04 | 4878.73 | 5438.65 | Upgrade
|
| PE Ratio | 23.94 | 23.58 | 27.53 | 61.46 | 28.39 | 26.02 | Upgrade
|
| Forward PE | 21.03 | 21.55 | 25.86 | 30.03 | 21.95 | 21.72 | Upgrade
|
| PS Ratio | 1.67 | 1.68 | 1.82 | 1.76 | 1.58 | 2.01 | Upgrade
|
| PB Ratio | 2.57 | 2.59 | 2.70 | 2.66 | 2.45 | 2.90 | Upgrade
|
| P/TBV Ratio | 3.74 | 3.76 | 3.92 | 3.95 | 3.39 | 3.91 | Upgrade
|
| P/FCF Ratio | 20.35 | 20.45 | 20.58 | 18.18 | 37.36 | 24.68 | Upgrade
|
| P/OCF Ratio | 14.11 | 14.18 | 14.72 | 13.32 | 18.66 | 16.25 | Upgrade
|
| PEG Ratio | 2.84 | 2.42 | 0.88 | 2.42 | 3.28 | 3.68 | Upgrade
|
| EV/Sales Ratio | 1.64 | 1.67 | 1.81 | 1.77 | 1.60 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 10.93 | 11.25 | 12.61 | 14.28 | 12.22 | 11.81 | Upgrade
|
| EV/EBIT Ratio | 16.53 | 17.14 | 20.31 | 27.04 | 21.87 | 18.56 | Upgrade
|
| EV/FCF Ratio | 20.00 | 20.31 | 20.42 | 18.27 | 38.03 | 24.53 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.22 | 0.26 | 0.26 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.97 | 0.97 | 1.05 | 1.38 | 1.29 | 1.12 | Upgrade
|
| Debt / FCF Ratio | 1.76 | 1.76 | 1.70 | 1.76 | 4.02 | 2.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.10 | -0.03 | 0.00 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.32 | -0.32 | -0.48 | -0.16 | -0.03 | -0.28 | Upgrade
|
| Net Debt / FCF Ratio | -0.58 | -0.58 | -0.78 | -0.21 | -0.08 | -0.58 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.90 | 0.88 | 0.90 | 0.84 | Upgrade
|
| Inventory Turnover | 3.60 | 3.60 | 3.68 | 3.59 | 3.96 | 3.97 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.18 | 1.14 | 1.03 | 1.32 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 1.79 | 1.78 | 1.66 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 11.00% | 11.00% | 10.46% | 4.60% | 8.87% | 11.59% | Upgrade
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| Return on Assets (ROA) | 5.48% | 5.48% | 4.98% | 3.58% | 4.14% | 5.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.51% | 11.64% | 10.77% | 7.35% | 9.04% | 12.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 10.70% | 7.70% | 9.20% | 11.90% | Upgrade
|
| Earnings Yield | 4.26% | 4.24% | 3.63% | 1.63% | 3.52% | 3.84% | Upgrade
|
| FCF Yield | 4.91% | 4.89% | 4.86% | 5.50% | 2.68% | 4.05% | Upgrade
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| Dividend Yield | 2.48% | 2.46% | 2.44% | 2.71% | 3.03% | 2.65% | Upgrade
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| Payout Ratio | 59.25% | 59.25% | 65.18% | 158.06% | 80.12% | 61.90% | Upgrade
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| Buyback Yield / Dilution | 0.71% | 0.71% | 0.05% | 0.98% | 1.27% | 1.14% | Upgrade
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| Total Shareholder Return | 3.19% | 3.17% | 2.49% | 3.69% | 4.30% | 3.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.