Kao Stock

Kao FCF/Debt

The Free Cash Flow to Debt Ratio of Kao (4452.T) as of Aug 24, 2026 is 52.99 %. In the previous year, Free Cash Flow to Debt Ratio was 54.67 % — a change of -3.07% (lower).

FCF/Debt

52.99 %

YoY

-3.07%

Last updated:

Free Cash Flow to Debt Ratio of Kao is 2026 52.99 % . Free Cash Flow to Debt Ratio of Kao was 2025 54.67 % . It decreases by -3.07% lower compared to the previous year.

The Kao FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
89.06 JPY
Jan 1, 2019
52.30 JPY
Jan 1, 2020
52.83 JPY
Jan 1, 2021
38.71 JPY
Jan 1, 2022
20.43 JPY
Jan 1, 2023
52.11 JPY
Jan 1, 2024
54.67 JPY
Jan 1, 2025
52.99 JPY
The Kao FCF/Debt history
YEARFCF/DebtYoY
52.99 %-3.07%
54.67 %+4.91%
52.11 %+155.07%
20.43 %-47.23%
38.71 %-26.73%
52.83 %+1.02%
52.30 %-41.28%
89.06 %+11.98%
79.54 %-8.27%
86.71 %-2.36%
88.81 %+15.52%
76.87 %
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Kao Stock analysis

What does Kao do? Kao Corp is a multinational corporation that was founded in Japan in 1887. Originally started as a soap manufacturer, the company has evolved over the years into a globally operating company with various business sectors and products. The business model of Kao Corp is based on the production and sale of consumer goods for daily use. These include hair care and skincare products, cosmetics, hygiene items, cleaning agents, and healthcare products. The products are offered in different price ranges and are available in numerous countries worldwide. Kao Corp is divided into different divisions, each specializing in the production and sale of specific product categories. The key divisions include: - Beauty Care: This division produces and distributes products for hair care, skincare, makeup, and perfume. Some of the most well-known brands include Kao Essential, Kao Sofina, and Bioré. - Human Health Care: This division offers products for healthcare, including dietary supplements, medications, and medical devices. Some of the most well-known brands include Laurier, Merries, and Clear Turn. - Fabric and Home Care: This division manufactures and distributes cleaning agents and hygiene items for households. Some of the most well-known brands include Attack, Magiclean, and Curél. - Chemicals: This division produces and distributes chemical products for various industries, including dyes, coatings, and plastics. One of the most notable features of Kao Corp is the company's commitment to sustainability. The company aims to create a circular economy and significantly reduce its environmental impact by 2030. To achieve this, Kao Corp has initiated various initiatives, including the use of sustainable raw materials and the reduction of CO2 emissions. In addition to its commitment to sustainability, Kao Corp has taken various measures in recent years to adapt to the changing needs and expectations of consumers. These include the development of products with less plastic content, the use of artificial intelligence in product development, and the introduction of products with natural ingredients. Overall, Kao Corp has undergone an impressive development over the years. From a soap manufacturer, the company has become a global corporation with a wide range of products and a strong commitment to sustainability. With its focus on high-quality products and innovative strength, Kao Corp is well-positioned to continue to be successful in the future. Kao is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kao stock

Free Cash Flow to Debt Ratio of Kao is 52.99 % in 2026.

Free Cash Flow to Debt Ratio of Kao changed from 54.67 % to 52.99 %, representing a -3.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kao since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kao with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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