Kao Corporation (KAOOY)
OTC: KAOOY
· Real-Time Price · USD
9.19
-0.04 (-0.43%)
At close: Jun 06, 2025, 3:51 PM
Kao Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.60 | 40.45 | 59.00 | 40.28 | 51.27 | 124.08 | 21.66 | 176.76 | 155.49 | 158.98 | 129.22 | 132.11 | 150.97 | 171.35 |
PEG Ratio | 0.43 | 0.89 | -2.05 | 1.16 | 0.35 | -1.5 | 0.04 | -37.68 | 11.51 | -4.55 | -25.97 | 12.99 | 27.43 | -4.77 |
PS Ratio | 7.05 | 7.28 | 6.57 | 6.62 | 6.20 | 6.87 | 5.67 | 34.89 | 33.17 | 33.45 | 35.82 | 45.13 | 45.67 | 54.99 |
PB Ratio | 2.82 | 2.67 | 2.72 | 2.58 | 2.42 | 2.51 | 2.47 | 13.96 | 12.64 | 11.87 | 14.76 | 17.10 | 17.68 | 19.40 |
P/FCF Ratio | 59.93 | -164.66 | 40.63 | 63.17 | 50.50 | -130.52 | 60.28 | 494.12 | 1.05K | -442.88 | 393.11 | 388.38 | 347.55 | -926.84 |
P/OCF Ratio | 43.80 | -706.99 | 32.52 | 44.33 | 37.13 | -853.23 | 41.58 | 302.56 | 339.17 | -1.15K | 262.73 | 275.20 | 248.75 | -33.96K |
OCF/S Ratio | 0.16 | -0.01 | 0.20 | 0.15 | 0.17 | -0.01 | 0.14 | 0.12 | 0.10 | -0.03 | 0.14 | 0.16 | 0.18 | -0.00 |
Debt / Equity Ratio | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 |
Quick Ratio | 1.27 | 1.17 | 1.20 | 1.28 | 1.28 | 1.13 | 1.09 | 1.00 | 1.11 | 1.21 | 1.38 | 1.32 | 1.32 | 1.32 |
Current Ratio | 1.87 | 1.78 | 1.78 | 1.95 | 1.98 | 1.83 | 1.66 | 1.60 | 1.69 | 1.81 | 1.92 | 1.92 | 1.89 | 1.90 |
Asset Turnover | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.25 | 0.23 | 0.22 | 0.21 | 0.23 | 0.21 | 0.22 | 0.20 |
Interest Coverage | 39.99 | 25.01 | 28.58 | 31.08 | 20.61 | 8.89 | 4.88 | 38.25 | 48.51 | 40.55 | 53.51 | 58.60 | 62.68 | 46.52 |
Return on Equity | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.03 | 2.08 | 0.07 | 2.14 | 0.06 | 6.99 | 0.03 | 1.75 | 0.03 | 1.83 | 0.03 | 1.13 | 0.03 | 1.28 |
Gross Profit Margin | 0.39 | 0.36 | 0.36 | 0.38 | 0.37 | 0.33 | 0.35 | 0.34 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.41 |
Net Profit Margin | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 |
Pretax Profit Margin | 0.09 | 0.06 | 0.02 | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.09 | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 |
Operating Profit Margin | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.12 | 0.18 | 0.12 | 0.11 | 0.08 | 0.14 | 0.12 | 0.14 | 0.13 | 0.16 | 0.17 | 0.17 | 0.16 |