Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.26 | -1.37 | -2.16 |
| FCF Yield | 4.54% | 5.09% | 2.21% | 3.64% |
| EV / EBITDA | 11.66 | 16.84 | 11.63 | 11.63 |
| Quality | ||||
| ROIC | 7.58% | 5.04% | 6.29% | 8.15% |
| Gross Margin | 39.20% | 36.57% | 35.35% | 40.40% |
| Cash Conversion Ratio | 1.33 | 4.62 | 1.13 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 2.61% | 3.92% | -1.89% |
| Free Cash Flow Growth | -1.42% | 153.30% | -48.36% | -28.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.19 | -0.03 | -0.28 |
| Interest Coverage | 35.85 | 27.17 | 45.52 | 55.24 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 3.69 | 3.60 | 3.71 |
| Cash Conversion Cycle | 59.48 | 64.41 | 66.87 | 55.18 |