Kao Corporation (KAOCF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	23.94	25.13	27.12	35.84	36.49	36.94	28.32	19.89	17.75		17.4	27.88	-13.42
Выручка, млрд $		1 457.61	1 489.42	1 181.64	1 166.92	1 020.44	1 167.39	9.96	10.66	11.32	11.32	443.95	-59.35
Чистая прибыль, млрд $		126.55	147.01	120.43	115.13	93.14	90.21	0.5525	0.305	0.7493	0.7493	36.99	-61.88
EV, млрд $		-157.25	-195.37	-79.28	27.61	-29.35	-32.55	15.73	-10.6	19.95	19.95	-7.3640	-192.57
EBIT, млрд $		188.85	208.25	167.68	167.84	132.1	125.68	0.7303	0.4678	1.08	1.08	52.01	-61.76
EBITDA, млрд $		239.97	262.76	213.26	232.45	196.33	197.43	1.31	1.09	1.69	1.69	79.57	-61.37
OIBDA, млрд $						225.72	219.17	1.58	1.44	1.96	1.96	89.97	-61.30
Баланс стоимость, млрд $		679.84	806.38	644.38	666.24	682.03	794.14	6.24	963.98	7.42	7.42	490.76	-59.51
FCF, млрд $		104.61	95.91	84.32	117.1	106.97	85.58	0.3448	133.31	0.9324	0.9324	65.43	-61.27
Операционный денежный поток, млрд $		184.31	185.85	153.28	189.94	158.54	144.42	0.8406	198.43	1.4	1.4	100.73	-61.17
Операционная прибыль, млрд $		185.57	204.79	162.75	164.46	129.63	118.08	0.7068	0.6512	1.02	1.02	50.02	-62.05
Операционные расходы, млрд $		634.54	450.52	1 018.89	1 002.45	890.81	1 049.31	2.81	3.25	3.42	3.42	389.92	-67.13
CAPEX, млрд $		79.7	89.94	62.92	65.22	43.86	49.33	0.4957	65.12	0.4691	0.4691	31.85	-59.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	28.75	25.86	22.34	18.65	19.89	18.06	18.07	17.79	17.69	17.52			17.83	-0.61
Выручка, млрд $			301.71	375.73	407.45	3.03	2.21	2.51	2.57	2.83	2.54	2.94	2.68	3.21
Чистая прибыль, млрд $			15.87	20.04	20.11	0.1982	0.0307	0.0758	0.1057	0.0788	0.1145	0.1873	0.1124	19.83
EV, млрд $			-111.72	-114.53	37.17	16.11	15.35	15.42	16.57	19.17	19.13	20.99	18.26	6.36
EBIT, млрд $			19.97	29.81	24.06	0.2084	0.0589	0.1355	0.1647	0.3442	0.1528	0.25	0.2094	13.03
EBITDA, млрд $			41.6	56.17	49.74	0.3878	0.1996	0.2798	0.3136	0.5012	0.3063	0.405	0.3612	7.68
OIBDA, млрд $								0.3329	0.3902	0.6064	0.3417	0.4741	0.4291	7.33
Баланс стоимость, млрд $			850.59	985.97	1 018.63	6.95	6.06	6.43	6.6	6.84	6.93	7.34	6.83	2.68
FCF, млрд $			-22.79	11.9	28.77	0.2848	-0.1166	0.3079	0.2696	64.48	-0.1125	0.3451	13.06	2.31
Операционный денежный поток, млрд $			-8.8	36.74	46.98	0.413	-0.0178	0.4187	0.3841	80.57	-0.0262	0.4722	16.36	2.43
Операционная прибыль, млрд $			19.97	29.81	24.06	0.2371	0.0464	0.1195	0.1647	0.184	0.1499	0.2564	0.1749	16.50
Операционные расходы, млрд $			281.74	345.92	383.39	2.79	0.6848	0.8054	0.8241	0.8237	0.7533	0.909	0.8231	2.45
CAPEX, млрд $			11.82	22.71	15.3	0.1281	0.0987	0.1109	0.1145	16.09	0.0863	0.1271	3.31	2.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			303.03	343.08	208.41	225.02	260.78	276.52	1.72	285.83	2.49	2.49	165.47	-60.56
Short Term Investments $			13.04	14.91	11.36	10.25	5.13	4.8	0.0231	6.46	0.0732	0.0732	3.30	-57.26
Long term investments $	71.25	52.12	48.72	45.71	39.75	34.39							44.14	-7.98
Total Receivables $			210.27	219.31	171.05	157.48	143.16	172.27	1.48	221.41	1.66	1.66	108.00	-58.99
Total Current Assets $			715.34	789.38	544.77	548.02	550.16	637.81	5.18	801.7	6.35	6.35	400.24	-59.03
Чистые активы, млрд $		327.73	370.84	395.8	569.12	572.51	574.75	666.31	3.71	5.39		5.64	364.53	-60.67
Активы, млрд $			1 338.31	1 427.38	1 144.79	1 284.74	1 229.86	1 402.09	11.09	1 734.35	12.98	12.98	878.07	-59.76
Short Term Debt $			30.29	25.26	29.47	18.96	21.53	4.85	0.5465	32.4	0.3886	0.3886	11.94	-55.20
Long Term Debt $			90.36	95.32	80.34	75.57	68.72	95.76	0.3992	121.95	0.6627	0.6627	57.50	-60.48
Задолженность, млрд $			646.85	608.01	490.11	607.83	537.12	592.54	4.69	742.55	5.34	5.34	376.45	-60.24
Чистый долг, млрд $			-182.38	-222.49	-105.67	-1.05	-54.17	-51.51	-0.0344	-29.98	-0.7814	-0.7814	-27.2952	-57.16
Долг, млрд $			120.65	120.58	87.96	208.01	188.1	205.39	1.69	255.85	1.71	1.71	130.55	-60.94
Interest income $			1.39	1.45	1.72	2.03	1.71	6.47	5.65	1.56			3.48	-5.13
Расходы на обслуживание долга $			5.42	3.96	3.33	4.06	4.31	2.14	0.0155	0.024	0.0284	0.0284	1.30	-63.38
Чист. проц. доходы, млрд $			-4.04	-2.51	1.35	1.57	1.26	5.32	0.0391	0.0108		0.0108	1.64	-63.06
Goodwill $	139.94	127.1	137.78	138.74	180.29	179.71	177.03	183.5	191.86	218.89			190.20	4.02
Амортизация, млрд $			51.12	54.51	60.66	60.16	59.05	66.77	0.5762	0.6229	0.6148	0.6148	25.53	-59.87
Себестоимость, млрд $			637.5	834.11	853.99	848.72	791.3	845.57	6.44	6.76	6.88	6.88	331.39	-61.29
Товарно материальные запасы $			165.2	183.92	148.19	148.47	139.69	179.63	1.79	258.48	1.91	1.91	116.30	-57.62

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															245.28	272.28	248.29	1.92	1.38	1.77	1.88	2.03	1.76	2.11	1.91	3.58
Short Term Investments $															5.43	7.3	5.8	0.0247	0.0198	0.0332	0.0355	0.0459	0.0616	0.0641	0.0481	14.06
Long term investments $	50.63	54.9	42.43	43.67	45.06	39.75	36.15	35.73	36.99	34.39															36.60	-2.86
Total Receivables $															178.27	215.78	226	1.58	1.38	1.43	1.52	1.57	1.58	1.67	1.55	3.15
Total Current Assets $															651.96	768.19	789.77	5.53	4.79	5.23	5.52	5.68	5.58	6.04	5.61	2.92
Чистые активы, млрд $											579.35	574.9	570.85	572.67	681.1	802.53	825.07	5.77	5.39	3.68					328.49	-65.94
Активы, млрд $															1 466.06	1 709.42	1 793.98	12.35	10.6	11.19	11.62	12.3	12.32	12.85	12.06	2.81
Short Term Debt $															38.55	66.62	68.8	0.4495	0.2831	0.1915	0.2188	0.2298	0.3318	0.2253	0.2394	3.30
Long Term Debt $															67.99	51.45	54.84	0.4255	0.6522	0.8223	0.8496	0.8652	0.8314	0.8672	0.8471	1.07
Задолженность, млрд $															597.84	700.24	749.89	5.23	4.38	4.58	4.83	5.27	5.18	5.29	5.03	2.92
Чистый долг, млрд $															-16.24	-12.43	18.79	-0.0356	0.2449	-0.0647	-0.1032	-0.2127	0.1281	-0.3136	-0.1132	37.12
Долг, млрд $															147.87	488.3	497.94	486.62	1.62	1.71	1.78	1.82	1.89	1.8	1.80	1.03
Interest income $													0.959	1.97	2.41	4.17	1.9	2.82	1.18	2.12	1.08	0.487			1.54	-29.62
Расходы на обслуживание долга $															0.4924	0.6144	0.6291	0.0044	0.0052	0.0058	0.0053	0.0064	0.006	0.0064	0.0060	1.99
Чист. проц. доходы, млрд $															2.1	4.04	1.96	0.0202	0.0075	0.0135	0.0068	0.0031	0.0174	0.0285	0.0139	16.12
Goodwill $													181.71	183.5	187.23	194.15	197.58	191.86	192.61	199.22	201.25	218.89			200.77	2.67
Амортизация, млрд $															21.6	22.42	21.97	0.1519	0.1407	0.1443	0.1489	0.157	0.1534	0.155	0.1517	1.44
Себестоимость, млрд $															220.62	247.12	258.6	276.37	232.91	1.58	1.58	1.82	1.64	1.78	1.68	2.41
Товарно материальные запасы $															214.86	263.99	297.32	1.91	1.84	1.85	1.88	1.83	1.92	1.94	1.88	0.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	253.45	298.3	247.47	239.4	193.66	190.37	1.18	0.6561	1.61		1.61	77.50	-61.63
Цена акции ао		55.01	73.63	75.86	76.79	59.77	41.48	42.11	40.82	41.35	41.35	45.11	-7.10
Число акций ао, млн	493.84	493.06	3.33	3.29	3.29	3.24	3.01	3.23	3.23		3.23	3.20	-0.37
FCF/акцию	211.83	194.52	24229.78	34048.91	31101.93	25253.35	114.4	41247.68	288.61		288.61	19601.19	-60.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			33.49	42.59	42.73	0.4264	0.066	0.1631	0.2273	0.1694	0.2463	0.4032			0.2419	19.84
Цена акции ао			47.14	39.45	42.64	38.73	38.87	38.27	38.05	37.68			41.47	41.35	39.36	1.56
Число акций ао, млн	473.91	473.88	473.91	472.69	466.52	466.22	464.84	464.86	464.86	464.87					465.13	-0.06
FCF/акцию			-6725.56	3537.96	8550.44	85.69	-39.4	103.14	87.35	19951.26	-34.81	106.82			4042.75	0.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.61	18.23	37.05	17.57	13.82	12.22	0.1536	0.0628	0.1543		0.1543	20.50	5.28	-59.30
ROA, %			9.46	10.3	20.85	9.48	7.41	6.86	0.087	0.0349	0.0858		0.0858	8.14	2.90	-59.00
ROIC, %	14.6	17.07	21.33	21.29	22.32	20.78	17.84	15.95	798.39	0.065				19.49	170.61	-68.45
ROS, %				9.87	10.19	9.87	9.13	7.73	5.55	2.86	6.62	6.62	6.62	11.63	5.88	-3.05
ROCE, %				25.42	20.77	17.69	14.43	11.91	9.17	0.0364	11.43	14.14	14.14	16.05	9.34	3.49
Ebit margin, %						14.37	12.95	10.77	7.33	4.39	9.54	9.54	9.54		8.31	-2.40
Рентаб EBITDA, %				17.64	18.05	19.92	19.24	16.91	13.15	10.23	14.93	14.93	14.93	25.25	14.03	-2.46
Чистая рентаб, %			8.68	9.87	10.19	9.87	9.13	7.73	5.55	2.86	6.62		6.62	11.63	6.38	-6.23
Operation Margin, %				13.75	13.77	14.09	12.7	10.12	7.1	6.11	9.01	9.01	9.01	18.70	8.27	-2.30
Доходность FCF, %	468.37	464.43	416.23	353.63	300.24	413.13	392.22	367.19	270.01	766.55					441.82	13.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.25	2.8	2.3	0.0244	0.0056	0.0221	0.0853	1.15	1.67	2.69		20.50	1.12	161.26
ROA, %			1.11	1.26	1.15	0.0219	0.284	0.6928	0.9112	0.6436	0.9301	1.49		8.14	0.9335	16.55
ROIC, %			4.59	1.84	4.73	2.55	3.5	0.9902	3.96	10.13	3.99	2.1		19.49	4.23	16.22
ROS, %				5.33	4.93	6.55	1.39	3.02	4.11	2.78	4.51	6.37	6.62	11.63	4.88	10.00
ROCE, %				2.73	2.07	0.0248	0.0105	0.0462	1.93	3.79	1.66	2.69	14.14	16.05	4.84	48.93
Ebit margin, %								5.4	6.41	12.16	6.02	8.5	9.54		8.53	8.28
Рентаб EBITDA, %				14.95	12.21	12.81	9.02	11.15	12.2	17.71	12.06	13.78	14.93	25.25	14.14	4.12
Чистая рентаб, %			5.26	5.33	4.93	6.55	1.39	3.02	4.11	2.78	4.51	6.37		11.63	4.16	16.10
Operation Margin, %				7.93	5.91	7.83	2.1	4.76	6.41	6.5	5.9	8.72	9.01	18.70	7.31	7.05
Доходность FCF, %	139.75	140.17	-117.27	65.77	139.78	220.61	-101.37	269.54	229.54	375.65					198.79	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1986	0.1845	0.2346	0.2666	0.2868	0.2255	28.54	63.54	27.66		27.66	34.12	24.05	149.38
P/BV	0.037	0.0336	0.0431	0.0453	0.0386	0.0251	2.47	0.0195	2.71		2.71	9.51	1.05	134.03
P/S	0.0172	0.0182	0.0239	0.0263	0.0262	0.0174	1.58	1.82	1.83		1.83	6.15	1.05	133.79
P/FCF		0.2828	0.3331	0.2421	0.255	0.2723	0.3704	47.33	0.1317	18.66	18.66	22.74	13.35	132.90
E/P		5.42	4.29	4.06	3.42	3.87	4.33	2.47	0.0174	0.0431	0.0431	0.38	2.15	-59.32
EV/EBIT				0.1772	-0.2391	-0.2788	21.54	-22.66	18.47	18.47	18.47		7.11	-331.33
EV/EBITDA	-0.6553	-0.7435	-0.4016	0.1279	-0.1609	-0.1775	12.04	-9.72	11.78		11.78	20.33	2.75	-336.00
EV/S		-0.1312	-0.0725	-0.0708	-0.1221	-0.1128	1.58	-0.9944	1.76	1.76	1.76	6.49	0.7986	-273.24
EV/FCF		-2.04	-1.02	-0.7058	-1.16	-1.54	45.62	-0.0795	21.4	21.4	21.4	32.45	17.36	-269.27
Debt/EBITDA		0.4589	0.4439	0.9632	1.03	1.12	1.29	234.72	1.01	1.01	1.01	2.48	47.83	-2.05
Netdebt/Ebitda		-0.8468	-0.5333	-0.0048	-0.297	-0.2808	-0.0263	-27.5	-0.4624	-0.4624	-0.4624	1.22	-5.7464	10.49
Debt/Ratio		0.0845	0.0827	0.0888	0.0885	0.0867	0.1524	0.1475	0.1317	0.1317	0.1317	0.30	0.1300	8.72
Debt/Equity		0.1495	0.1469	0.1711	0.1597	0.153	0.2708	0.2654	0.2305	0.699	0.699	1.20	0.3237	35.51
Debt/Net Income		0.8202	0.7861	0.9904	1.17	1.35	3.06	838.85	2.28	2.28	2.28	6.84	169.56	11.05
PEG										11.67	11.67		11.67	0.00
Бета								0.3104	-1.34	-0.5585	-0.5585	-0.64	-0.5294	-221.63
Индекс Альтмана		0.7506	0.0919	-247.47	-2.92	-3.69	-63.34	8328.78	62.29	6954.56	6954.56	2.70	3055.72	-551.91

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.2734	0.2378	0.2542	0.3137	0.4244	0.8468	41.73	63.54	49.24	43.37			34.12	39.75	119.73
P/BV				0.0196	0.0192	0.0191	2.44	2.43	2.34	2.45	2.75	2.66	2.82			9.51	2.60	3.80
P/S				0.0188	0.0152	0.0142	0.0162	0.0217	0.0416	1.62	1.82	1.76	1.94			6.15	1.44	115.65
P/FCF			0.7134	-0.8527	1.52	0.7154	0.4533	-0.9865	0.371	0.4356	0.2662				18.66	22.74	3.75	-280.04
E/P			1.07	0.8167	1.11	0.9769	1.54	0.2666	0.6637	0.8999	0.6467				0.0431	0.38	0.5040	-30.54
EV/EBIT									113.8	100.61	55.69	125.2	83.96		18.47		76.79	-28.75
EV/EBITDA				-2.34	-1.98	0.2042	0.1172	0.1618	0.3387	14.15	14.52	13.46	13.62			20.33	11.22	109.35
EV/S					-0.2959	-0.1909	-0.2431	-0.1487	6.14	6.45	6.77	7.53	7.14		1.76	6.49	5.93	-22.88
EV/FCF					-9.34	-2.7	-2.58	2.82	50.08	61.46	0.2973	-170.04	60.82		21.4	32.45	-5.2125	-19.02
Debt/EBITDA					2.55	5.4	4.85	8.14	6.11	5.68	3.63	6.17	4.44		1.01	2.48	4.19	-29.21
Netdebt/Ebitda					-0.2147	0.4065	-0.0988	1.23	-0.2312	-0.3291	-0.4244	0.4182	-0.7743		-0.4624	1.22	-0.3144	7.04
Debt/Ratio					0.0837	0.0836	0.0853	0.0882	0.1528	0.1532	0.148	0.1534	0.1401		0.1317	0.30	0.1453	-2.98
Debt/Equity					0.1451	0.1472	0.1515	0.1545	0.2659	0.2697	0.2661	0.2727	0.2452		0.699	1.20	0.3505	20.98
Debt/Net Income					7.14	7.46	5.31	30.51	22.56	16.84	23.1	16.51	9.61		2.28	6.84	13.67	-32.96
PEG															11.67		11.67	0.00
Бета														-0.8856	-0.5585	-0.64	-0.7221	-20.59
Индекс Альтмана	-11.16	-9.56	-4.71	-20.88	-28.38	18.45	-64.34		-33.83					62.29	6954.56	2.70	1387.43	227.53

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	37.14	44.19	44.54	47	47.99	55.84	0.4929	62.76	0.4884			35.27		33.51	-60.05
Дивиденд			0.9584	121.09	66.2	71.32	1.96	1.78	1.63	1.5	1.02	2.52		1.58	-12.25
Див доход, ао, %			1.42	87.17	79.77	86.82	1.31	7.36	6.71	6.4	3.63	5.35	4.56	5.08	22.61
Дивиденды / прибыль, %		34.92	34.21	36.98	40.83	51.52	61.89	80.12	22278.27	65.18		65.18	83.44	4507.40	4.82
Dividend Coverage Ratio											0.0212	0.0212		0.0212	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							29.1	0.6814	35.18	0.0056	0.2144	0.0048	0.2263	0.7987	0.2378	0.0048			0.2545	0.00
Дивиденд	0.6038	65.59	0.6499	70.67	0.6513	1.31		0.5422		1.2		0.5182		1.11					0.9361	-3.26
Див доход, ао, %	0.7756	86.77	0.8013	94.97	1.03	2.4		1.37		3.09		1.35		2.96				4.56	2.23	4.28
Дивиденды / прибыль, %							183.33	3.4	174.98	2.81	699.21	6.38	214.16	1014.09	207.7	2.55		83.44	288.98	-16.76
Dividend Coverage Ratio																	0.0212		0.0212	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.05	5.04	4.98	610.88	4.14	4.14	-3.90
Персонал, чел				35 411	34 257		-1.64

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	568.55	3.4	4.32	-80.34

	CAGR 5

Investing Port

Kao Corporation

Reporting Kao Corporation

Capitalization

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Efficiency

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Dividends

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