ScoreWhy is Kao Corp. ?
1
High Management Efficiency with a high ROE of 10.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.58
3
Positive results in Jun 25
- ROCE(HY) Highest at 10.81%
- DIVIDEND PER SHARE(HY) Highest at JPY 6.92
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 11.66%, it has a very attractive valuation with a 3.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.47%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kao Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kao Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kao Corp.
-4.47%
397.66
20.34%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-6.72%
EBIT to Interest (avg)
38.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.36
Tax Ratio
27.05%
Dividend Payout Ratio
65.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.33%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.01
EV to EBIT
19.96
EV to EBITDA
12.56
EV to Capital Employed
3.30
EV to Sales
1.80
PEG Ratio
0.67
Dividend Yield
0.01%
ROCE (Latest)
16.52%
ROE (Latest)
11.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.81%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.92
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.87% (YoY
CASH AND EQV(HY)
Highest at JPY 600,297 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kao Corp.
Dividend per share
Highest at JPY 6.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 600,297 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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