Stock KAOOY KAO CORPORATION
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Financials Kao Corporation OTC Markets

Equities

KAOOY

US4855374017

Personal Products

Market Closed - OTC Markets
Other stock markets
 15:47:34 2024-06-28 EDT 		5-day change 1st Jan Change
8.1 USD -2.99% Intraday chart for Kao Corporation -3.57% -0.78%
06-28 Activist investor Oasis launches campaign against Japan drug store chain Ain RE
06-10 Japan's Nikkei ends higher led by financials, export shares RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,340,252 3,833,082 2,852,283 2,442,686 2,696,205 3,032,777 - -
Enterprise Value (EV) 1 4,338,803 3,754,112 2,643,951 2,302,274 2,543,022 2,957,275 2,920,851 2,879,807
P/E ratio 29.4 x 30.4 x 26.1 x 28.7 x 61.5 x 28.5 x 24.8 x 22.8 x
Yield 1.44% 1.76% 2.39% 2.82% 2.59% 2.34% 2.38% 2.39%
Capitalization / Revenue 2.89 x 2.77 x 2.01 x 1.57 x 1.76 x 1.9 x 1.85 x 1.81 x
EV / Revenue 2.89 x 2.72 x 1.86 x 1.48 x 1.66 x 1.85 x 1.78 x 1.71 x
EV / EBITDA 14.7 x 14.3 x 11.5 x 11.5 x 17 x 12.9 x 11.7 x 10.9 x
EV / FCF 33.1 x 24.6 x 24.4 x - 23.3 x 30.1 x 25.7 x 23.1 x
FCF Yield 3.02% 4.07% 4.1% - 4.3% 3.32% 3.89% 4.34%
Price to Book 5.06 x 4.15 x 2.96 x 2.51 x 2.74 x 2.99 x 2.85 x 2.71 x
Nbr of stocks (in thousands) 480,914 480,939 473,880 464,831 464,863 464,865 - -
Reference price 2 9,025 7,970 6,019 5,255 5,800 6,524 6,524 6,524
Announcement Date 2/4/20 2/3/21 2/3/22 2/2/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,502,241 1,381,997 1,418,768 1,551,059 1,532,579 1,596,593 1,638,837 1,680,094
EBITDA 1 295,092 261,643 230,851 199,809 149,630 228,805 249,369 264,123
EBIT 1 211,723 175,563 143,510 110,071 60,035 142,390 162,716 177,057
Operating Margin 14.09% 12.7% 10.12% 7.1% 3.92% 8.92% 9.93% 10.54%
Earnings before Tax (EBT) 1 210,645 173,971 150,002 115,848 63,842 146,593 167,127 181,669
Net income 1 148,213 126,142 109,636 86,038 43,870 106,242 121,712 132,393
Net margin 9.87% 9.13% 7.73% 5.55% 2.86% 6.65% 7.43% 7.88%
EPS 2 306.7 262.3 230.6 183.3 94.37 228.8 262.6 286.3
Free Cash Flow 1 131,136 152,777 108,292 - 109,303 98,237 113,573 124,873
FCF margin 8.73% 11.05% 7.63% - 7.13% 6.15% 6.93% 7.43%
FCF Conversion (EBITDA) 44.44% 58.39% 46.91% - 73.05% 42.93% 45.54% 47.28%
FCF Conversion (Net income) 88.48% 121.12% 98.77% - 249.15% 92.47% 93.31% 94.32%
Dividend per Share 2 130.0 140.0 144.0 148.0 150.0 152.4 155.0 155.8
Announcement Date 2/4/20 2/3/21 2/3/22 2/2/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 780,842 667,158 714,839 675,179 397,809 743,589 346,795 387,106 733,901 393,799 423,349 817,158 347,794 390,734 738,528 387,355 406,696 794,051 365,797 408,367 779,400 401,438 423,537 830,300 - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 125,337 74,484 101,079 70,551 34,516 72,959 22,952 30,709 53,661 23,239 33,154 56,410 7,287 18,613 25,900 24,805 9,330 34,135 21,984 34,812 58,900 40,299 46,112 91,400 - - -
Operating Margin 16.05% 11.16% 14.14% 10.45% 8.68% 9.81% 6.62% 7.93% 7.31% 5.9% 7.83% 6.9% 2.1% 4.76% 3.51% 6.4% 2.29% 4.3% 6.01% 8.52% 7.56% 10.04% 10.89% 11.01% - - -
Earnings before Tax (EBT) 1 125,130 73,730 100,241 74,133 36,493 75,869 25,654 34,818 60,472 24,628 30,753 - 8,439 20,200 28,639 25,943 9,260 35,203 24,764 34,385 - 38,298 40,350 - - - -
Net income 1 90,918 50,600 75,542 52,538 27,566 57,098 18,244 20,644 38,888 19,412 27,718 - 4,817 11,807 16,624 15,918 11,328 27,246 16,470 21,987 - 24,318 39,684 - - - -
Net margin 11.64% 7.58% 10.57% 7.78% 6.93% 7.68% 5.26% 5.33% 5.3% 4.93% 6.55% - 1.39% 3.02% 2.25% 4.11% 2.79% 3.43% 4.5% 5.38% - 6.06% 9.37% - - - -
EPS 2 188.7 105.2 157.1 110.1 58.17 120.5 38.50 43.67 82.17 41.65 59.46 - 10.36 25.40 35.76 34.25 - - 35.43 49.13 - 64.13 92.75 - - - -
Dividend per Share - 70.00 70.00 72.00 72.00 72.00 - 74.00 74.00 - 74.00 - - 75.00 75.00 - - 75.00 - - 76.00 - - 76.00 77.00 77.00 79.00
Announcement Date 2/4/20 7/29/20 2/3/21 8/3/21 2/3/22 2/3/22 5/11/22 8/3/22 8/3/22 11/1/22 2/2/23 2/2/23 5/10/23 8/3/23 8/3/23 11/8/23 2/7/24 2/7/24 5/9/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,449 78,970 208,332 140,412 153,183 75,502 111,926 152,970
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 131,136 152,777 108,292 - 109,303 98,237 113,573 124,873
ROE (net income / shareholders' equity) 17.6% 14.2% 11.6% 8.9% 4.5% 10.7% 11.8% 12.3%
ROA (Net income/ Total Assets) 13.5% 10.5% 8.9% 6.75% 3.65% 5.77% 6.47% 6.92%
Assets 1 1,097,874 1,203,456 1,231,424 1,273,829 1,201,197 1,841,333 1,879,969 1,912,738
Book Value Per Share 2 1,783 1,921 2,037 2,091 2,116 2,185 2,286 2,407
Cash Flow per Share 2 479.0 441.0 414.0 374.0 287.0 407.0 453.0 483.0
Capex 1 113,387 86,149 87,766 94,567 93,178 89,285 89,214 89,286
Capex / Sales 7.55% 6.23% 6.19% 6.1% 6.08% 5.59% 5.44% 5.31%
Announcement Date 2/4/20 2/3/21 2/3/22 2/2/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kao Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
6,524 JPY
Average target price
7,153 JPY
Spread / Average Target
+9.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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