OTC: KAOCF - Kao Corporation

Yield per half year: -3.85%
Dividend yield: +5.24%
Sector: Consumer Staples

Reporting Kao Corporation

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 10.5 11.16 11.16 443.89 -59.47
Чистая прибыль, млрд $
126.55 147.01 120.43 115.13 93.14 90.21 0.5525 0.3006 0.7383 0.7383 36.99 -62.00
EV, млрд $
-157.25 -195.37 -79.28 27.61 -29.35 -32.55 15.73 -10.44 19.66 19.66 -7.3900 -192.30
EBIT, млрд $
188.85 208.25 167.68 167.84 132.1 125.68 0.7303 0.461 1.06 1.06 52.01 -61.90
EBITDA, млрд $
239.97 262.76 213.26 232.45 196.33 197.43 1.31 1.07 1.67 1.67 79.56 -61.46
Баланс стоимость, млрд $
679.84 806.38 644.38 666.24 682.03 794.14 6.24 949.92 7.31 7.31 487.93 -59.63
FCF, млрд $
104.61 95.91 84.32 117.1 106.97 85.58 0.3448 131.37 0.9188 0.9188 65.04 -61.38
Операционный денежный поток, млрд $
184.31 185.85 153.28 189.94 158.54 144.42 0.8406 195.54 1.38 1.38 100.14 -61.28
Операционная прибыль, млрд $
185.57 204.79 162.75 164.46 129.63 118.08 0.7068 0.6417 1 1 50.01 -62.20
Операционные расходы, млрд $
634.54 450.52 1 018.89 1 002.45 890.81 1 049.31 2.81 3.2 3.37 3.37 389.90 -67.22
CAPEX, млрд $
79.7 89.94 62.92 65.22 43.86 49.33 0.4957 64.17 0.4623 0.4623 31.66 -59.77


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 1.72 281.66 2.45 2.45 164.63 -60.68
Short Term Investments $
13.04 14.91 11.36 10.25 5.13 4.8 0.0231 6.37 0.0721 0.0721 3.28 -57.38
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 1.48 218.18 1.63 1.63 107.34 -59.14
Total Current Assets $
715.34 789.38 544.77 548.02 550.16 637.81 5.18 790.01 6.26 6.26 397.88 -59.15
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 1 709.05 12.79 12.79 872.98 -59.88
Short Term Debt $
30.29 25.26 29.47 18.96 21.53 4.85 0.5465 31.93 0.383 0.383 11.85 -55.33
Long Term Debt $
90.36 95.32 80.34 75.57 68.72 95.76 0.3992 120.17 0.653 0.653 57.14 -60.59
Задолженность, млрд $
646.85 608.01 490.11 607.83 537.12 592.54 4.69 731.72 5.26 5.26 374.27 -60.36
Чистый долг, млрд $
-182.38 -222.49 -105.67 -1.05 -54.17 -51.51 -0.0344 -29.54 -0.77 -0.77 -27.2049 -57.29
Долг, млрд $
120.65 120.58 87.96 208.01 188.1 205.39 1.69 252.12 1.68 1.68 129.80 -61.08
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 0.0236 0.028 0.028 1.30 -63.48
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 0.6138 0.6058 0.6058 25.52 -59.99
Себестоимость, млрд $
637.5 834.11 853.99 848.72 791.3 845.57 6.44 6.66 6.78 6.78 331.35 -61.40
Товарно материальные запасы $
165.2 183.92 148.19 148.47 139.69 179.63 1.79 254.71 1.88 1.88 115.54 -57.75


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 0.6466 1.59 1.59 77.49 -61.73
Цена акции ао 55.01 73.63 75.86 76.79 59.77 41.48 42.11 40.82 45.88 45.88 46.01 -5.15
Число акций ао, млн 493.84 493.06 3.33 3.29 3.29 3.24 3.01 3.18 3.18 3.18 3.18 -0.68
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


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 20.40 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 19.11 170.61 -68.45
ROS, % 9.87 10.19 9.87 9.13 7.73 5.55 2.86 6.62 6.62 6.62 11.70 5.88 -3.05
ROCE, % 25.42 20.77 17.69 14.43 11.91 9.17 0.0364 11.43 14.04 11.43 19.59 9.32 3.35
Ebit margin, % 14.37 12.95 10.77 7.33 4.39 9.5 9.48 9.5 8.29 -2.52
Рентаб EBITDA, % 17.64 18.05 19.92 19.24 16.91 13.15 10.19 14.96 14.93 14.96 25.54 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 11.70 6.38 -6.23
Operation Margin, % 13.75 13.77 14.09 12.7 10.12 7.1 6.11 8.96 9.04 8.96 19.01 8.27 -2.23
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


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 34.47 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 9.57 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 6.21 1.05 133.79
P/FCF
0.2828 0.3331 0.2421 0.255 0.2723 0.3704 47.33 0.1317 18.55 18.55 23.17 13.33 132.63
E/P
5.42 4.29 4.06 3.42 3.87 4.33 2.47 0.0174 0.0433 0.0433 0.37 2.15 -59.28
EV/EBIT
0.1772 -0.2391 -0.2788 21.54 -22.65 18.55 18.54 18.55 7.14 -331.51
EV/EBITDA
-0.6553 -0.7435 -0.4016 0.1279 -0.1609 -0.1775 12.04 -9.72 11.78 11.78 20.41 2.75 -336.00
EV/S
-0.1312 -0.0725 -0.0708 -0.1221 -0.1128 1.58 -0.9943 1.76 1.76 1.76 6.54 0.7986 -273.24
EV/FCF
-2.04 -1.02 -0.7058 -1.16 -1.54 45.62 -0.0795 21.4 21.35 21.4 32.85 17.35 -269.19
Debt/EBITDA
0.4589 0.4439 0.9632 1.03 1.12 1.29 235.63 1.01 1.01 1.01 2.44 48.01 -2.05
Netdebt/Ebitda
-0.8468 -0.5333 -0.0048 -0.297 -0.2808 -0.0263 -27.61 -0.4611 -0.4623 -0.4611 1.17 -5.7681 10.49
Debt/Ratio
0.0845 0.0827 0.0888 0.0885 0.0867 0.1524 0.1475 0.1314 0.1317 0.1314 0.30 0.1299 8.72
Debt/Equity
0.1495 0.1469 0.1711 0.1597 0.153 0.2708 0.2654 0.2298 0.6983 0.2298 1.33 0.3235 35.48
Debt/Net Income
0.8202 0.7861 0.9904 1.17 1.35 3.06 838.72 2.28 2.28 2.28 6.78 169.54 11.05
PEG
11.46 11.46 11.46 0.00
Бета
0.3104 -1.34 -0.539 -0.539 -0.90 -0.5229 -220.20
Индекс Альтмана
0.7506 0.0919 -247.47 -2.92 -3.69 -63.34 8328.78 62.29 6911.96 6911.96 2.74 3047.20 -551.35


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 0.4813 35.27 33.51 -60.17
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 3.34 5.24 2.97 5.02 20.59
Дивиденды / прибыль, %
34.92 34.21 36.98 40.83 51.52 61.89 80.12 22278.27 65.18 65.18 82.59 4507.40 4.82
Dividend Coverage Ratio
0.0214 0.0214 0.0214 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
35411 34257 -1.64