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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Kao Corporation
  6. Financials
    4452   JP3205800000

KAO CORPORATION

(4452)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 968 0674 340 2523 833 0823 227 573--
Entreprise Value (EV)1 3 807 7704 338 8033 754 1123 076 9953 039 3253 029 076
P/E ratio 25,9x29,4x30,4x24,9x22,6x20,6x
Yield 1,47%1,44%1,76%2,14%2,26%2,39%
Capitalization / Revenue 2,63x2,89x2,77x2,25x2,17x2,10x
EV / Revenue 2,53x2,89x2,72x2,15x2,04x1,97x
EV / EBITDA 14,2x14,7x14,3x11,7x10,8x10,0x
Price to Book 4,83x5,06x4,15x3,40x3,22x3,07x
Nbr of stocks (in thousands) 486 640480 914480 939474 783--
Reference price (JPY) 8 1549 0257 9706 7926 7926 792
Announcement Date 02/04/201902/04/202002/03/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 508 0071 502 2411 381 9971 431 8351 490 4481 538 793
EBITDA1 268 365295 092261 643262 378282 518301 483
Operating profit (EBIT)1 207 703211 723175 563182 071199 850216 638
Operating Margin 13,8%14,1%12,7%12,7%13,4%14,1%
Pre-Tax Profit (EBT)1 207 251210 645173 971180 921198 520215 442
Net income1 153 698148 213126 142130 371142 814155 465
Net margin 10,2%9,87%9,13%9,11%9,58%10,1%
EPS2 314307262273301329
Dividend per Share2 120130140146153162
Announcement Date 02/04/201902/04/202002/03/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 376 737714 839320 558346 019666 653356 371
EBITDA ------
Operating profit (EBIT)1 55 501101 07930 93740 25369 26348 533
Operating Margin 14,7%14,1%9,65%11,6%10,4%13,6%
Pre-Tax Profit (EBT)1 54 823100 24133 90139 25769 78347 555
Net income1 40 20175 54225 71927 79848 35536 080
Net margin 10,7%10,6%8,02%8,03%7,25%10,1%
EPS2 83,615753,660,999,274,1
Dividend per Share ------
Announcement Date 02/03/202102/03/202105/07/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 160 2971 44978 970150 579188 249198 498
Leverage (Debt / EBITDA) -0,60x0,00x-0,30x-0,57x-0,67x-0,66x
Free Cash Flow1 115 315131 136152 777129 863138 776154 271
ROE (Net Profit / Equities) 18,9%17,6%14,2%14,0%14,7%15,4%
Shareholders' equity1 813 217842 119888 324930 540969 0111 007 927
ROA (Net Profit / Asset) 14,4%13,5%10,5%8,89%9,76%10,2%
Assets1 1 067 3471 097 8741 203 4561 466 3601 463 9021 525 615
Book Value Per Share2 1 6901 7831 9211 9982 1072 210
Cash Flow per Share2 438479441485523562
Capex1 89 097113 38786 14990 00090 54587 600
Capex / Sales 5,91%7,55%6,23%6,29%6,08%5,69%
Announcement Date 02/04/201902/04/202002/03/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 3 227 573 474 400
Capitalization (USD) 29 200 353 512
Net sales (JPY) 1 381 997 000 000
Net sales (USD) 12 518 128 826
Number of employees 33 409
Sales / Employee (JPY) 41 366 009
Sales / Employee (USD) 374 693
Free-Float 96,4%
Free-Float capitalization (JPY) 3 111 783 345 106
Free-Float capitalization (USD) 28 152 782 408
Avg. Exchange 20 sessions (JPY) 8 974 677 120
Avg. Exchange 20 sessions (USD) 81 292 625
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA