Kao Corp
TSE:4452
Intrinsic Value
Kao Corp. engages in the manufacture and sale of consumer and chemical products. [ Read More ]
The intrinsic value of one Kao Corp stock under the Base Case scenario is 5 658.7 JPY. Compared to the current market price of 6 407 JPY, Kao Corp is Overvalued by 12%.
Valuation Backtest
Kao Corp
Run backtest to discover the historical profit from buying and selling Kao Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kao Corp
Current Assets | 817.1B |
Cash & Short-Term Investments | 303.3B |
Receivables | 231.1B |
Other Current Assets | 282.7B |
Non-Current Assets | 952.6B |
Long-Term Investments | 38.7B |
PP&E | 546.8B |
Intangibles | 300.6B |
Other Non-Current Assets | 66.5B |
Current Liabilities | 459.9B |
Accounts Payable | 235.5B |
Short-Term Debt | 14B |
Other Current Liabilities | 210.4B |
Non-Current Liabilities | 326.2B |
Long-Term Debt | 228B |
Other Non-Current Liabilities | 98.1B |
Earnings Waterfall
Kao Corp
Revenue
|
1.5T
JPY
|
Cost of Revenue
|
-972.2B
JPY
|
Gross Profit
|
560.4B
JPY
|
Operating Expenses
|
-473.8B
JPY
|
Operating Income
|
86.6B
JPY
|
Other Expenses
|
-42.8B
JPY
|
Net Income
|
43.9B
JPY
|
Free Cash Flow Analysis
Kao Corp
Profitability Score
Profitability Due Diligence
Kao Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kao Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kao Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Kao Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kao Corp
According to Wall Street analysts, the average 1-year price target for Kao Corp is 6 450.77 JPY with a low forecast of 5 555 JPY and a high forecast of 7 665 JPY.
Shareholder Return
Price
Kao Corp
Average Annual Return | -9.7% |
Standard Deviation of Annual Returns | 11.35% |
Max Drawdown | -47% |
Market Capitalization | 3T JPY |
Shares Outstanding | 464 864 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kao Corp. engages in the manufacture and sale of consumer and chemical products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 33,507 full-time employees. The firm operates in five business segments. The Cosmetic segment produces counseling cosmetics and self-cosmetics. Skin Care & Hair Care segment produces skin care products, such as makeup soaps, facial cleansers and whole-body cleaners, as well as hair care products, such as shampoos, rinses and hair styling agents. Human Health Care segment produces food and beverage products, sanitary products and personal health products such as bath salts, toothpastes and toothbrushes. Fabric & Home Care segment produces fabric care products, such as laundry detergents and laundry finishes, as well as home care products, such as kitchen detergents and household detergents. The above four business segments are included in the consumer products business. Chemicals segment manufactures and sells fats and oils products, functional materials products and specialty chemicals products.
Contact
IPO
Employees
Officers
The intrinsic value of one Kao Corp stock under the Base Case scenario is 5 658.7 JPY.
Compared to the current market price of 6 407 JPY, Kao Corp is Overvalued by 12%.