Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 1.62 | -0.87 | 0.61 |
| FCF Yield | 1.54% | 1.54% | -0.93% | 1.83% |
| EV / EBITDA | 42.16 | 48.75 | 56.51 | 43.05 |
| Quality | ||||
| ROIC | 2.49% | 1.77% | 1.66% | 2.21% |
| Gross Margin | 38.46% | 39.09% | 37.96% | 40.85% |
| Cash Conversion Ratio | 1.92 | 2.37 | -0.74 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | 1.97% | 2.11% | 1.64% |
| Free Cash Flow Growth | -99.33% | 263.15% | -151.97% | 3.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -1.36 | -0.62 | -1.70 |
| Interest Coverage | 54.19 | 0.00 | 51.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.89 | 0.84 | 0.94 |
| Cash Conversion Cycle | 68.00 | 61.75 | 65.15 | 54.63 |