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RSI : 000
4452.T Stock Summary
In the News
4452.T Financial details
Company Rating
Neutral
Market Cap
2641.36B
Income
43.87B
Revenue
1532.58B
Book val./share
-
Cash/share
-
Dividend
150
Dividend %
2.52%
Employees
35.41K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
46
Forward P/E
22.23
PEG
-9.48
P/S
1.79
P/B
2.79
P/C
-
P/FCF
25.18
Quick Ratio
1.23
Current Ratio
1.95
Debt / Equity
0.16
LT Debt / Equity
0.12
-
-
EPS (TTM)
94.37
EPS next Y
253.07
EPS next Q
-
EPS this Y
-48.51%
EPS next Y
168.17%
EPS next 5Y
253.82%
EPS last 5Y
-21%
Revenue last 5Y
0.4%
Revenue Q/Q
4.99%
EPS Q/Q
-28.83%
-
-
-
-
SMA20
-0.51%
SMA50
-4.57%
SMA100
2.95%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.06%
Gross Margin
36%
Oper. Margin
5%
Profit Margin
4%
Payout
115%
Shs Outstand
464.87M
Shs Float
446.2M
-
-
-
-
Target Price
-
52W Range
4877.0-6000.0
52W High
-6.25%
52W Low
+15.34%
RSI
46.83
Rel Volume
0.33
Avg Volume
1.45M
Volume
477.5K
Perf Week
-0.9%
Perf Month
1.75%
Perf Quarter
1.33%
Perf Half Y
2.83%
-
-
-
-
Beta
0.136
-
-
Volatility
49.29%, 55.65%
Prev Close
-0.55%
Price
5625
Change
-0.81%
4452.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.11K | 2.87K | 2.98K | 3.3K | 3.3K | |
Net income per share | 306.7 | 262.29 | 230.59 | 183.28 | 94.37 | |
Operating cash flow per share | 505.99 | 446.47 | 369.16 | 278.85 | 435.58 | |
Free cash flow per share | 311.94 | 301.23 | 218.74 | 114.4 | 292.64 | |
Cash per share | 627.97 | 749.45 | 719.64 | 579.1 | 627.43 | |
Book value per share | 1.77K | 1.92K | 2.03K | 2.07K | 2.12K | |
Tangible book value per share | 1.33K | 1.48K | 1.57K | 1.58K | 1.71K | |
Share holders equity per share | 1.77K | 1.92K | 2.03K | 2.07K | 2.12K | |
Interest debt per share | 607.27 | 582.3 | 570.56 | 565.16 | 346.23 | |
Market cap | 4361.35B | 3833B | 2861.83B | 2466.92B | 2696.15B | |
Enterprise value | 4359.9B | 3754.03B | 2794.44B | 2461.56B | 2665.56B | |
P/E ratio | 29.43 | 30.39 | 26.1 | 28.67 | 61.46 | |
Price to sales ratio | 2.9 | 2.77 | 2.02 | 1.59 | 1.76 | |
POCF ratio | 17.84 | 17.85 | 16.3 | 18.85 | 13.32 | |
PFCF ratio | 28.93 | 26.46 | 27.52 | 45.94 | 19.82 | |
P/B Ratio | 5.08 | 4.15 | 2.97 | 2.54 | 2.74 | |
PTB ratio | 5.08 | 4.15 | 2.97 | 2.54 | 2.74 | |
EV to sales | 2.9 | 2.72 | 1.97 | 1.59 | 1.74 | |
Enterprise value over EBITDA | 14.57 | 14.12 | 11.65 | 11.83 | 14.55 | |
EV to operating cash flow | 17.83 | 17.48 | 15.92 | 18.8 | 13.16 | |
EV to free cash flow | 28.92 | 25.91 | 26.87 | 45.84 | 19.59 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
Free cash flow yield | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | |
Debt to equity | 0.34 | 0.3 | 0.28 | 0.27 | 0.16 | |
Debt to assets | 0.17 | 0.16 | 0.16 | 0.15 | 0.09 | |
Net debt to EBITDA | 0 | -0.3 | -0.28 | -0.03 | -0.17 | |
Current ratio | 1.7 | 1.83 | 1.92 | 1.66 | 1.78 | |
Interest coverage | 40.47 | 30.07 | 55.24 | 45.52 | 27.17 | |
Income quality | 1.16 | 1.23 | 1.17 | 1.13 | 4.62 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.41 | 0.52 | 0.62 | 0.8 | 1.58 | |
Sales general and administrative to revenue | 0.29 | 0.3 | 0.3 | 0.28 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 | |
Capex to operating cash flow | -0.38 | -0.33 | -0.41 | -0.59 | -0.33 | |
Capex to revenue | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | |
Capex to depreciation | -1.12 | -0.81 | -0.82 | -0.86 | -0.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.5K | 3.37K | 3.25K | 2.92K | 2.12K | |
ROIC | 0.12 | 0.1 | 0.08 | 0.06 | 0.05 | |
Return on tangible assets | 0.1 | 0.09 | 0.07 | 0.06 | 0.03 | |
Graham Net | -456.77 | -242.32 | -210.1 | -306.41 | -345.9 | |
Working capital | 304.5B | 352.99B | 387.9B | 320.58B | 357.18B | |
Tangible asset value | 643.94B | 712.91B | 747.74B | 743.34B | 793.16B | |
Net current asset value | -45.47B | 50.97B | 89.66B | 76.24B | 59.41B | |
Invested capital | 0.34 | 0.3 | 0.28 | 0.27 | 0.16 | |
Average receivables | 218.22B | 206.73B | 210.44B | 226.75B | 232.95B | |
Average payables | 223.94B | 219.08B | 222.46B | 236.43B | 239.64B | |
Average inventory | 198.62B | 198.66B | 212.86B | 253.23B | 271.1B | |
Days sales outstanding | 51.33 | 53.4 | 56.27 | 55.25 | 55.04 | |
Days payables outstanding | 95.61 | 99.56 | 98.89 | 88.73 | 85.96 | |
Days of inventory on hand | 85.87 | 91.16 | 98.45 | 101.33 | 96.3 | |
Receivables turnover | 7.11 | 6.84 | 6.49 | 6.61 | 6.63 | |
Payables turnover | 3.82 | 3.67 | 3.69 | 4.11 | 4.25 | |
Inventory turnover | 4.25 | 4 | 3.71 | 3.6 | 3.79 | |
ROE | 0.17 | 0.14 | 0.11 | 0.09 | 0.04 | |
Capex per share | -194.06 | -145.24 | -150.42 | -164.45 | -142.94 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 910.85 | 748.21 | 840.56 | 833.27 | 0 | |
Net income per share | 59.64 | 10.36 | 25.4 | 34.24 | 0 | |
Operating cash flow per share | 124.25 | -6.03 | 140.28 | 124.46 | 0 | |
Free cash flow per share | 85.7 | -39.41 | 103.14 | 87.35 | 0 | |
Cash per share | 584.9 | 473.02 | 604.12 | 621.06 | 0 | |
Book value per share | 2.09K | 2.05K | 2.16K | 2.14K | 0 | |
Tangible book value per share | 1.6K | 1.56K | 1.65K | 1.63K | 0 | |
Share holders equity per share | 2.09K | 2.05K | 2.16K | 2.14K | 0 | |
Interest debt per share | 566.93 | 550.86 | 573.27 | 577.83 | 0 | |
Market cap | 2442.43B | 2401.81B | 2423.73B | 2580.45B | 0 | |
Enterprise value | 2437.08B | 2440.28B | 2413.66B | 2564.91B | -30.59B | |
P/E ratio | 22.03 | 124.65 | 51.32 | 40.53 | 0 | |
Price to sales ratio | 5.77 | 6.91 | 6.2 | 6.66 | 0 | |
POCF ratio | 42.29 | -857.18 | 37.17 | 44.6 | 0 | |
PFCF ratio | 61.32 | -131.12 | 50.55 | 63.55 | 0 | |
P/B Ratio | 2.51 | 2.52 | 2.42 | 2.59 | 0 | |
PTB ratio | 2.51 | 2.52 | 2.42 | 2.59 | 0 | |
EV to sales | 5.76 | 7.02 | 6.18 | 6.62 | -0.08 | |
Enterprise value over EBITDA | 44.94 | 77.8 | 55.4 | 52.16 | -0.62 | |
EV to operating cash flow | 42.2 | -870.91 | 37.01 | 44.33 | -0.37 | |
EV to free cash flow | 61.18 | -133.23 | 50.34 | 63.17 | -0.46 | |
Earnings yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.02 | -0.01 | 0.02 | 0.02 | 0 | |
Debt to equity | 0.27 | 0.27 | 0.27 | 0.27 | 0.16 | |
Debt to assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | |
Net debt to EBITDA | -0.1 | 1.23 | -0.23 | -0.32 | -0.62 | |
Current ratio | 1.66 | 1.83 | 1.98 | 1.95 | 1.78 | |
Interest coverage | 54.26 | 8.89 | 20.61 | 31.08 | 28.58 | |
Income quality | 1.88 | -0.33 | 3.23 | 2.23 | 7.26 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.03 | 6.99 | 0.06 | 2.14 | 0.07 | |
Sales general and administrative to revenue | 0.27 | 0.31 | 0.31 | 0.29 | 0 | |
Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | |
Capex to operating cash flow | -0.31 | 5.54 | -0.26 | -0.3 | -0.2 | |
Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -0.78 | -0.7 | -0.77 | -0.77 | -0.73 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.68K | 690.86 | 1.11K | 1.28K | 0 | |
ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Graham Net | -309.48 | -346.78 | -260.88 | -258.93 | 0 | |
Working capital | 320.58B | 341.74B | 403.39B | 404.67B | 357.18B | |
Tangible asset value | 743.34B | 724.76B | 768.11B | 758.79B | 793.16B | |
Net current asset value | 76.24B | 65.41B | 101.33B | 104.12B | 59.41B | |
Invested capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.16 | |
Average receivables | 231.48B | 225.45B | 219.56B | 228.93B | 233B | |
Average payables | 242.06B | 239.35B | 235.16B | 231.45B | 231.51B | |
Average inventory | 289.3B | 283.79B | 288.5B | 285.7B | 273.7B | |
Days sales outstanding | 49.91 | 55.93 | 51.36 | 54.57 | 51.15 | |
Days payables outstanding | 79.38 | 90.79 | 85.88 | 85.88 | 80.97 | |
Days of inventory on hand | 90.65 | 111.75 | 105.01 | 107.06 | 90.71 | |
Receivables turnover | 1.8 | 1.61 | 1.75 | 1.65 | 1.76 | |
Payables turnover | 1.13 | 0.99 | 1.05 | 1.05 | 1.11 | |
Inventory turnover | 0.99 | 0.81 | 0.86 | 0.84 | 0.99 | |
ROE | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | |
Capex per share | -38.55 | -33.38 | -37.14 | -37.11 | 0 |
4452.T Frequently Asked Questions
What is Kao Corporation stock symbol ?
Kao Corporation is a JP stock and trading under the symbol 4452.T
What is Kao Corporation stock quote today ?
Kao Corporation stock price is $5625 today.
Is Kao Corporation stock public?
Yes, Kao Corporation is a publicly traded company.