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OTCMKAOOY
Market cap19bUSD
Dec 23, Last price  
8.22USD
1D
-0.12%
1Q
-14.38%
Name

Kao Corp

Chart & Performance

D1W1MN
OTCM:KAOOY chart
P/E
13.67
P/S
0.39
EPS
94.45
Div Yield, %
1,816.07%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
0.32%
Revenues
1.53t
-1.19%
936,851,000,000971,230,000,0001,231,808,000,0001,318,514,000,0001,276,316,000,0001,184,384,000,0001,186,831,000,0001,216,095,000,0001,293,886,000,0001,315,217,000,0001,401,707,000,0001,471,791,000,0001,457,610,000,0001,489,421,000,0001,508,007,000,0001,502,241,000,0001,381,997,000,0001,418,768,000,0001,551,059,000,0001,532,579,000,000
Net income
43.87b
-49.01%
72,180,000,00071,140,000,00070,528,000,00066,562,000,00064,462,000,00040,506,000,00046,737,000,00052,434,000,00055,823,000,00064,764,000,00079,590,000,00098,862,000,000126,551,000,000147,010,000,000153,698,000,000148,213,000,000126,142,000,000109,636,000,00086,038,000,00043,870,000,000
CFO
202.48b
+54.68%
109,568,000,000117,293,000,000164,978,000,000180,322,000,000121,597,000,000172,284,000,000151,298,000,000125,032,000,000142,864,000,000178,745,000,000145,118,000,000180,864,000,000184,307,000,000185,845,000,000195,610,000,000244,523,000,000214,718,000,000175,524,000,000130,905,000,000202,481,000,000
Dividend
Dec 28, 20230.08365225 USD/sh
Earnings
Feb 05, 2025

Profile

Kao Corporation develops and sells cosmetic, skin/hair care, human health care, fabric and home care, and chemical products. It operates through five segments: Hygiene and Living Care Business, Health and Beauty Care Business, Life Care Business, Cosmetics Business, and Chemical Business. The Hygiene and Living Care Business segment offers laundry detergents; fabric treatments; kitchen, paper, and house cleaning products; sanitary napkins; and baby diapers. The Health and Beauty Care Business segments provides skin and hair care products, professional hair care products, bath additives, and oral care and thermo products. The Life Care Business segments offers health drinks, as well as hygiene products for commercial use. The Cosmetics Business segment provides counseling and self-selection cosmetic products. The Chemical Business segment offers oleo chemicals; fat and oil derivatives; surfactants; fragrances; water-reducing admixtures; casting sand binders; plastics additives; process chemicals; toners and toner binders; inkjet ink colorants and ink; fine polishing agents and cleaners; and materials and process chemicals. The company was formerly known as Kao Soap Co., Ltd. and changed its name to Kao Corporation in 1982. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan.
URL
https://www.kao.com/jp/
IPO date
May 16, 1949
Employees
35,411
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,532,579,000
-1.19%
1,551,059,000
9.32%
1,418,768,000
2.66%
Cost of revenue
1,411,128,000
1,625,932,000
1,453,563,000
Unusual Expense (Income)
NOPBT
121,451,000
(74,873,000)
(34,795,000)
NOPBT Margin
7.92%
Operating Taxes
17,685,000
28,106,000
38,587,000
Tax Rate
14.56%
NOPAT
103,766,000
(102,979,000)
(73,382,000)
Net income
43,870,000
-49.01%
86,038,000
-21.52%
109,636,000
-13.09%
Dividends
(69,339,000)
(68,931,000)
(67,859,000)
Dividend yield
2.57%
2.79%
2.37%
Proceeds from repurchase of equity
(17,000)
(50,035,000)
(51,792,000)
BB yield
0.00%
2.03%
1.81%
Debt
Debt current
33,059,000
85,110,000
26,085,000
Long-term debt
350,605,000
312,834,000
383,542,000
Deferred revenue
45,100,000
Other long-term liabilities
61,077,000
59,704,000
4,706,000
Net debt
53,313,000
93,310,000
39,920,000
Cash flow
Cash from operating activities
202,481,000
130,905,000
175,524,000
CAPEX
(54,166,000)
(77,201,000)
(71,519,000)
Cash from investing activities
(109,302,000)
(74,911,000)
(67,232,000)
Cash from financing activities
(79,983,000)
(139,311,000)
(141,573,000)
FCF
155,083,000
(170,289,000)
(94,597,000)
Balance
Cash
291,663,000
271,853,000
342,163,000
Long term investments
38,688,000
32,781,000
27,544,000
Excess cash
253,722,050
227,081,050
298,768,600
Stockholders' equity
909,530,000
892,963,000
885,927,000
Invested Capital
1,080,469,950
1,078,597,950
979,518,400
ROIC
9.61%
ROCE
9.04%
EV
Common stock shares outstanding
464,857
469,459
475,500
Price
5,800.00
10.37%
5,255.00
-12.69%
6,019.00
-24.48%
Market cap
2,696,170,600
9.29%
2,467,007,045
-13.80%
2,862,034,500
-25.34%
EV
2,777,868,600
2,583,640,045
2,924,417,500
EBITDA
211,046,000
14,865,000
52,546,000
EV/EBITDA
13.16
173.81
55.65
Interest
3,447,000
2,418,000
2,598,000
Interest/NOPBT
2.84%