OTC: KAOOY - Kao Corporation

Yield per half year: +7.13%
Dividend yield: +2.54%
Sector: Consumer Staples

Reporting Kao Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.98 36.63 37.38 29.59 3.91 3.56 18.12 22.21 -37.26
Выручка, млрд ¥
1 457.61 1 489.42 1 508.01 1 502.24 1 382 1 418.77 1 551.06 1 532.58 1 628.45 1 628.45 1502.57 3.34
Чистая прибыль, млрд ¥
126.55 147.01 153.7 148.21 126.14 109.64 86.04 43.87 107.77 107.77 94.69 -3.10
EV, млрд ¥
-109.17 -106.26 -168.31 -158.82 496.17 2 660.74 2 848.57 2 848.57 1135.67 -276.08
EBIT, млрд ¥
188.85 208.25 211.5 211.72 179.81 152.6 113.73 67.29 155.11 155.11 133.71 -2.91
EBITDA, млрд ¥
239.97 262.76 272.16 299.25 265.89 239.94 203.47 156.88 243.54 243.54 221.94 -1.74
Баланс стоимость, млрд ¥
679.84 806.38 822.36 857.7 923.69 965.14 972.06 983.66 1 066.78 1 066.78 982.27 2.92
FCF, млрд ¥
104.61 95.91 107.61 150.75 144.87 104.01 53.7 136.03 134.11 134.11 114.54 -1.53
Операционный денежный поток, млрд ¥
184.31 185.85 195.61 244.52 214.72 175.52 130.91 202.48 201.59 201.59 185.04 -1.25
Операционная прибыль, млрд ¥
185.57 204.79 207.7 211.72 175.56 143.51 110.07 93.66 146.64 146.64 133.89 -3.54
Операционные расходы, млрд ¥
634.54 450.52 446.32 441.8 415.13 429.68 438.27 466.77 491.76 491.76 448.32 3.45
CAPEX, млрд ¥
79.7 89.94 88 93.78 69.85 71.52 77.2 66.45 67.48 67.48 70.50 -0.69


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 ¥
303.03 343.08 265.98 289.68 353.18 336.07 268.25 291.66 357.71 357.71 321.37 0.26
Short Term Investments ¥
13.04 14.91 15.15 13.79 7.26 6.09 3.61 6.6 10.53 10.53 6.82 7.72
Long term investments ¥
0.492 0.4332 0.4626 -6.17
Total Receivables ¥
210.27 219.31 225.17 211.28 202.17 218.72 230.6 225.93 238.08 238.08 223.10 3.32
Total Current Assets ¥
715.34 789.38 726.31 737.03 778.4 809.79 807.21 818.06 914.03 914.03 825.50 3.26
Чистые активы, млрд ¥
2.72 370.84 395.8 418.94 601.65 580.46 572.67 577.95 972.06 5.65 660.96 10.07
Активы, млрд ¥
1 338.31 1 427.38 1 460.99 1 653.92 1 665.62 1 704.01 1 726.35 1 769.75 1 867.24 1 867.24 1746.59 2.31
Short Term Debt ¥
30.29 25.26 40.49 45.16 50.25 26.09 85.11 33.06 55.9 55.9 50.08 2.15
Long Term Debt ¥
90.36 95.32 80.34 101.64 97.23 121.58 62.17 124.44 95.31 95.31 100.15 -0.40
Задолженность, млрд ¥
646.85 608.01 625.48 782.5 727.42 720.13 730.97 757.7 768.4 768.4 740.92 1.10
Чистый долг, млрд ¥
-182.38 -222.49 -145.15 -1.45 -78.97 -67.39 -5.36 -30.59 -112.39 -112.39 -58.9400 7.31
Долг, млрд ¥
120.65 120.58 120.83 146.79 147.48 147.67 262.89 261.07 245.33 245.33 212.89 10.71
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 4.25 5.23 5.84 2.6 2.42 3.45 4.09 4.09 3.68 -6.88
Чист. проц. доходы, млрд ¥
-4.04 -2.51 -2.53 -3.2 -4.13 3.87 3.23 -1.58 0.0108 -0.3620 -13.16
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 87.52 86.08 87.34 89.74 89.6 88.42 88.42 88.24 0.54
Себестоимость, млрд ¥
637.5 834.11 853.99 848.72 791.3 845.57 1 002.72 972.15 990.04 990.04 920.36 4.58
Товарно материальные запасы ¥
165.2 183.92 197.57 199.67 197.64 228.07 278.38 263.75 274.63 274.63 248.49 6.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.42 164.9 2.69 2.85 2.45 1.28 183.27 18.87 46.39 46.39 50.45 80.07
Цена акции ао 14.86 16.61 15.44 10.45 7.97 8.23 8.13 8.66 8.66 8.69 -3.69
Число акций ао, млн 2504.34 2463.76 2433.19 2404.56 2404.7 2369.56 469.46 2324.29 2323.13 2323.13 1978.23 -0.69
FCF/акцию 41.77 38.93 44.23 62.69 60.24 43.89 114.4 58.53 57.73 57.73 66.96 -0.85


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 18.69 17.28 13.66 11.36 8.88 4.49 10.51 10.51 20.40 9.78 -5.11
ROA, % 9.46 10.3 10.52 8.96 7.57 6.43 5.02 2.51 5.93 5.93 8.14 5.49 -4.77
ROIC, % 16.66 20.07 21.33 21.29 22.32 20.78 17.84 15.95 12.58 9.17 19.11 15.26 -15.09
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 25.31 24.3 19.17 15.51 9.17 5.14 11.43 14.12 14.12 19.59 11.07 -1.86
Ebit margin, % 14.09 12.95 10.77 7.33 4.39 9.53 9.53 9.53 8.31 -2.42
Рентаб EBITDA, % 17.64 18.05 19.92 19.24 16.91 13.12 10.24 14.96 14.96 14.96 25.54 14.04 -2.42
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 9.01 9.01 9.01 19.01 8.27 -2.30
Доходность FCF, % 299.05 411.53 387.54 351.54 1372.41 3825.07 1269.62 56.19


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2341 0.2471 0.2963 0.2699 5.83 61.35 27.48 27.48 34.47 19.05 147.43
P/BV
0.0438 0.0427 0.0405 0.0307 0.5039 2.66 2.69 2.69 9.57 1.19 131.45
P/S
0.0239 0.0244 0.027 0.0209 0.3233 1.76 1.82 1.82 6.21 0.7902 132.14
P/FCF
0.3344 0.243 0.258 0.2845 0.0729 0.0261 0.1332 0.1351 0.1351 23.17 0.1304 -13.84
E/P
4.27 4.05 3.37 3.71 21.99 12.34 2.42 5.95 5.95 0.37 9.28 9.91
EV/EBIT
4.15 3.87 3.28 4.36 39.54 18.36 18.36 18.36 16.78 41.12
EV/EBITDA
-0.4011 -0.3551 -0.633 -0.6619 2.44 16.96 11.7 11.7 20.41 5.96 -279.21
EV/S
-0.0724 -0.0707 -0.1218 -0.1119 0.3199 1.74 1.75 1.75 1.75 6.54 1.09 -273.32
EV/FCF
-1.01 -0.7049 -1.16 -1.53 9.24 19.56 21.24 21.24 21.24 32.85 13.95 -269.24
Debt/EBITDA
0.4589 0.4439 0.4905 0.5547 0.6154 1.29 1.66 1.01 1.01 1.01 2.44 1.12 10.42
Netdebt/Ebitda
-0.8468 -0.5333 -0.0048 -0.297 -0.2808 -0.0263 -0.195 -0.4615 -0.4615 -0.4615 1.17 -0.2850 10.45
Debt/Ratio
0.0845 0.0827 0.0888 0.0885 0.0867 0.1523 0.1475 0.1314 0.1314 0.1314 0.30 0.1299 8.67
Debt/Equity
0.1495 0.1469 0.1711 0.1597 0.153 0.2704 0.2654 0.23 0.6993 0.6993 1.33 0.3236 35.52
Debt/Net Income
0.8202 0.7861 0.9904 1.17 1.35 3.06 5.95 2.28 2.28 2.28 6.78 2.98 11.05
PEG
-1.09 -1.09 -1.0900 0.00
Бета
0.08 0.9978 -1.28 0.5424 0.5424 -0.90 0.0851 61.36
Индекс Альтмана
0.0921 -247.47 -2.92 -3.69 -63.35 -13.74 1.36 1.4 1.4 2.74 -15.6040 -182.38


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 50.3 56.84 60.51 64.99 67.86 69.34 70.25 0.4845 66.59 3.03
Дивиденд
0.2161 0.2405 0.2596 0.247 0.2189 0.1029 0.1035 0.1035 0.1864 -16.80
Див доход, ао, %
1.46 1.58 1.67 1.98 4.25 4.2 2.54 2.54 2.97 2.93 8.75
Дивиденды / прибыль, %
34.92 34.21 36.98 40.83 51.52 61.89 80.12 158.06 65.18 65.18 82.59 83.35 4.82
Dividend Coverage Ratio
222.43 222.43 222.43 0.00


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
432.53 425.4 -0.83
Персонал, чел
33507 35411 34257 0.74