Kao Corporation
4452.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.27 | -1.40 | -2.16 |
| FCF Yield | 4.86% | 5.05% | 2.18% | 3.63% |
| EV / EBITDA | 11.92 | 17.25 | 11.98 | 11.65 |
| Quality | ||||
| ROIC | 7.58% | 5.04% | 6.14% | 8.30% |
| Gross Margin | 39.20% | 36.57% | 35.35% | 40.40% |
| Cash Conversion Ratio | 1.87 | 4.62 | 1.13 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 2.61% | 3.92% | -1.89% |
| Free Cash Flow Growth | 5.99% | 153.30% | -48.36% | -28.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.20 | -0.03 | -0.28 |
| Interest Coverage | 40.03 | 27.17 | 44.43 | 56.25 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 3.68 | 3.60 | 3.71 |
| Cash Conversion Cycle | 60.71 | 65.67 | 92.93 | 86.74 |