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Kao

(OTC) KAOCF

Current Price$37.81
Market Cap$17.10B
Since IPO (2003)+102%
5 Year-30%
1 Year-6%
1 Month-5%

Kao Financials at a Glance

Market Cap

$17.10B

Revenue (TTM)

$1.72T

Net Income (TTM)

$128.96B

EPS (TTM)

$1.85

P/E Ratio

20.39

Dividend

$1.03

Beta (Volatility)

0.08 (Low)

Price

$37.81

Volume

3,833

Open

$37.81

Previous Close

$37.81

Daily Range

$37.81 - $37.81

52-Week Range

$35.07 - $49.59

KAOCF News

No articles available.

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About Kao

Industry

Personal Products

Employees

31,514

CEO

David J Muenz

Headquarters

Tokyo, 103-8210, JP

KAOCF Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

10%

Net Income Margin

7%

Return on Equity

12%

Return on Capital

12%

Return on Assets

7%

Earnings Yield

4.90%

Dividend Yield

2.71%

Payout Ratio

55.15%

Stock Overview

Market Cap

$17.10B

Shares Outstanding

452.32M

Volume

3.83K

Avg. Volume

549.953

Financials (TTM)

Gross Profit

$641.54B

Operating Income

$163.18B

EBITDA

$256.33B

Operating Cash Flow

$199.85B

Capital Expenditure

$61.27B

Free Cash Flow

$138.59B

Cash & ST Invst.

$323.56B

Total Debt

$334.04B

Kao Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$415.83B

+6.7%

Gross Profit

$152.43B

+3.0%

Gross Margin

36.66%

N/A

Market Cap

$17.10B

N/A

Market Cap/Employee

$525.12K

N/A

Employees

32,566

N/A

Net Income

$31.19B

+36.5%

EBITDA

$54.92B

+4.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$34.20B

+5.0%

Accounts Receivable

$249.83B

+13.7%

Inventory

$302.19B

+4.9%

Long Term Debt

$169.20B

-15.4%

Short Term Debt

$73.17B

+58.2%

Return on Assets

7.00%

N/A

Return on Invested Capital

12.28%

N/A

Free Cash Flow

$27.19B

+3.3%

Operating Cash Flow

$13.71B

+19.4%

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Questions About KAOCF

What is the current price of Kao?

Kao is trading at $37.81 per share.

What is the 52-week range for Kao?

Over the past 52 weeks, Kao has traded between $35.07 and $49.59.

How much debt does Kao have?

As of the most recent reporting period, Kao reported total debt of $1.51B.

How much cash does Kao have on hand?

Kao reported $1.73B in cash and cash equivalents in its most recent financial results.

What is Kao’s dividend yield?

Kao currently has a dividend yield of 2.71%.

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