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Kao Corporation (KAOCF)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
20. 85
0
0%
$
17.1B Market Cap
44.94 P/E Ratio
1.07% Div Yield
400 Volume
0 Eps
$ 20.85
Previous Close
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Day Range
20.85 20.85
Year Range
20.2 47.84
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Kao Corporation (KAOCF) Statistics

Valuation metrics

Market Cap 17.1B
Enterprise value 3.27T
Trailing P/E (ttm) 26.23
Forward P/E -
PEG ratio 1.96
Price/Sales (ttm) 1.93
Price/Book (mrq) 3.08
Enterprise Value/Revenue 1.91
Enterprise Value/EBITDA 12.08

Overview

Shares outstanding 452.32M
Float 374.31M
Shares short -
% Held by insiders 0.02%
% Held by institutions 0.68%
Average volume (10 days) 516
Average volume (90 days) 482

Price summary

52-Week low 20.2
52-Week high 47.84
Beta 0.19
50-Day moving average 28.54
200-Day moving average 36.35

Dividends and splits

Forward annual dividend rate 1.07
Forward annual dividend yield 0.0269%
Trailing annual dividend rate 77.5
Trailing annual dividend yield 0.0212%
5-Year annual dividend yield 2.56%
Payout ratio 0.55
Dividend Date 2 Sep 2024
Ex-Dividend Date 28 Jun 2024
Last split factor 2:1
Last split Date 29 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.07%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.12%

Income Statement

Revenue (ttm) 10.61B
Revenue per share (ttm) 1,892.47
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 4.2B
EBITDA 173.67B
Net income to common (ttm) 754.71M
Diluted EPS (ttm) 141.75
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 2.03B
Total cash per share (mrq) 303.81
Total debt (mrq) 1.53B
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 1.76%
Book value per share (mrq) 1,219.35

Cash Flow

Cash flow statement 1.25B
Levered free cash flow (LFCF) 691.79M