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    Kao Corporation

    OTC: KAOOY · Real-Time Price · USD
    9.19
    -0.04 (-0.43%)
    At close: Jun 06, 2025, 3:51 PM

    Kao Statistics

    Share Statistics

    Kao has 2.32B shares outstanding. The number of shares has increased by -0.08% in one year.

    Shares Outstanding

    n/a
    		 2.32B

    Shares Change (YoY)

    n/a
    		 -0.08%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 328

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 5.08K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.08K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 27.4 and the forward PE ratio is null. Kao's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 27.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.81

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 2.77

    P/FCF Ratio

    n/a
    		 22.02

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Kao has an Enterprise Value (EV) of 478.19B.

    EV / Sales

    n/a
    		 0.29

    EV / EBITDA

    n/a
    		 1.96

    EV / EBIT

    n/a
    		 2.37

    EV / FCF

    n/a
    		 3.57

    Financial Position

    The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 1.01

    Debt / FCF

    n/a
    		 1.83

    Interest Coverage

    n/a
    		 35.85

    Financial Efficiency

    Return on Equity is 10.1% and Return on Invested Capital is 7.58%.

    Return on Equity

    n/a
    		 10.1%

    Return on Assets

    n/a
    		 5.77%

    Return on Invested Capital

    n/a
    		 7.58%

    Revenue Per Employee

    n/a
    		 $50,004,544.62

    Profits Per Employee

    n/a
    		 $3,309,187.5

    Employee Count

    n/a
    		 32,566

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 3.61

    Taxes

    Income Tax

    n/a
    		 40.65B

    Effective Tax Rate

    n/a
    		 26.92%

    Stock Price Statistics

    The stock price has increased by 2.78% in the last 52 weeks. The beta is 0.21, so Kao's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.21

    52-Week Price Change

    n/a
    		 2.78%

    50-Day Moving Average

    n/a
    		 8.64

    200-Day Moving Average

    n/a
    		 8.66

    Relative Strength Index (RSI)

    n/a
    		 61.68

    Average Volume (20 Days)

    n/a
    		 203,134

    Income Statement

    In the last 12 months, Kao had revenue of 1,628.4B and earned 107.77B in profits. Earnings per share was 46.39.

    Revenue

    n/a
    		 1,628.4B

    Gross Profit

    n/a
    		 638.4B

    Operating Income

    n/a
    		 146.64B

    Net Income

    n/a
    		 107.77B

    EBITDA

    n/a
    		 243.54B

    EBIT

    n/a
    		 155.11B

    Earnings Per Share (EPS)

    n/a
    		 46.39
    Full Income Statement

    Balance Sheet

    The company has 357.71B in cash and 245.33B in debt, giving a net cash position of 112.39B.

    Cash & Cash Equivalents

    n/a
    		 357.71B

    Total Debt

    n/a
    		 245.33B

    Net Cash

    n/a
    		 112.39B

    Retained Earnings

    n/a
    		 748.78B

    Total Assets

    n/a
    		 1,847.8B

    Working Capital

    n/a
    		 404.38B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 201.59B and capital expenditures -67.48B, giving a free cash flow of 134.11B.

    Operating Cash Flow

    n/a
    		 201.59B

    Capital Expenditures

    n/a
    		 -67.48B

    Free Cash Flow

    n/a
    		 134.11B

    FCF Per Share

    n/a
    		 288.64
    Full Cash Flow Statement

    Margins

    Gross margin is 39.2%, with operating and profit margins of 9.01% and 6.62%.

    Gross Margin

    n/a
    		 39.2%

    Operating Margin

    n/a
    		 9.01%

    Pretax Margin

    n/a
    		 9.27%

    Profit Margin

    n/a
    		 6.62%

    EBITDA Margin

    n/a
    		 14.96%

    EBIT Margin

    n/a
    		 9.01%

    FCF Margin

    n/a
    		 8.24%

    Dividends & Yields

    KAOOY pays an annual dividend of $0.12, which amounts to a dividend yield of 1.51%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 1.51%

    Dividend Growth (YoY)

    n/a
    		 -40.06%

    Payout Ratio

    n/a
    		 35.91%

    Earnings Yield

    n/a
    		 3.65%

    FCF Yield

    n/a
    		 22.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KAOOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $231.95

    Lynch Upside

    n/a
    		 2413%

    Graham Number

    n/a
    		 3461.53

    Graham Upside

    n/a
    		 37403.03%

    Stock Splits

    The last stock split was on May 1, 2018. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 May 1, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 7

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