Kao Corporation
4452.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 1.63 | -0.87 | 0.61 |
| FCF Yield | 1.51% | 1.53% | -0.93% | 1.82% |
| EV / EBITDA | 42.75 | 48.03 | 55.72 | 41.77 |
| Quality | ||||
| ROIC | 2.48% | 1.79% | 1.56% | 2.48% |
| Gross Margin | 38.46% | 37.50% | 36.23% | 44.07% |
| Cash Conversion Ratio | 1.90 | 2.37 | -0.74 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.54% | 1.97% | 2.11% | 1.64% |
| Free Cash Flow Growth | -1.45% | 263.15% | -151.97% | 3.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -1.33 | -0.22 | -1.34 |
| Interest Coverage | 54.19 | 358.21 | 17.93 | 81.75 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.91 | 0.86 | 0.97 |
| Cash Conversion Cycle | 68.10 | 62.71 | 65.97 | 54.47 |