Business Description
Kao Corp
ISIN : JP3205800000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 26.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.24 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | -15.2 | |||||
3-Year EPS without NRI Growth Rate | -28.9 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 40.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.74 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.89 | |||||
9-Day RSI | 23.92 | |||||
14-Day RSI | 30.16 | |||||
6-1 Month Momentum % | 10.57 | |||||
12-1 Month Momentum % | 29.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 103.95 | |||||
Days Sales Outstanding | 52.51 | |||||
Days Payable | 87.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.39 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.25 | |||||
Operating Margin % | 5.82 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 8.89 | |||||
ROE % | 7.02 | |||||
ROA % | 3.98 | |||||
ROIC % | 5.46 | |||||
3-Year ROIIC % | -56.39 | |||||
ROC (Joel Greenblatt) % | 14.96 | |||||
ROCE % | 7.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.98 | |||||
Forward PE Ratio | 24.49 | |||||
PE Ratio without NRI | 42.98 | |||||
Shiller PE Ratio | 25.81 | |||||
Price-to-Owner-Earnings | 23.45 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 4.07 | |||||
Price-to-Free-Cash-Flow | 21.72 | |||||
Price-to-Operating-Cash-Flow | 14.87 | |||||
EV-to-EBIT | 28.6 | |||||
EV-to-Forward-EBIT | 19.16 | |||||
EV-to-EBITDA | 15.32 | |||||
EV-to-Forward-EBITDA | 11.54 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 21.31 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 2.78 | |||||
Price-to-Net-Current-Asset-Value | 39.3 | |||||
Earnings Yield (Greenblatt) % | 3.49 | |||||
FCF Yield % | 4.67 | |||||
Forward Rate of Return (Yacktman) % | -7.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kao Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9,775.991 | ||
EPS (TTM) (€) | 0.931 | ||
Beta | 0.5 | ||
Volatility % | 22.26 | ||
14-Day RSI | 30.16 | ||
14-Day ATR (€) | 0.419464 | ||
20-Day SMA (€) | 40.612 | ||
12-1 Month Momentum % | 29.59 | ||
52-Week Range (€) | 33.4 - 44.84 | ||
Shares Outstanding (Mil) | 464.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kao Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kao Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kao Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |