Kao
(OTC) KAOCF
Kao Financials at a Glance
Market Cap
$18.02B
Revenue (TTM)
$1.70T
Net Income (TTM)
$120.61B
EPS (TTM)
$1.74
P/E Ratio
22.89
Dividend
$1.03
Beta (Volatility)
0.08 (Low)
Dividend
$1.03
Beta (Volatility)
0.08 (Low)
Price
$39.83
Volume
8
Open
$39.67
Price
$39.83
Volume
8
Open
$39.67
Previous Close
$39.83
Daily Range
$39.67 - $39.83
52-Week Range
$36.96 - $49.59
Dividend
$1.03
Beta (Volatility)
0.08 (Low)
Price
$39.83
Volume
8
Open
$39.67
Previous Close
$39.83
Daily Range
$39.67 - $39.83
52-Week Range
$36.96 - $49.59
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Get Access NowAbout Kao
Industry
Personal Products
Sector
Consumer StaplesEmployees
31,514
CEO
David J Muenz
Website
www.kao.co.jpHeadquarters
Tokyo, 103-8210, JP
KAOCF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
12%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
4.37%
Dividend Yield
2.57%
Payout Ratio
59.25%
Stock Overview
Market Cap
$18.02B
Shares Outstanding
452.32M
Volume
8
Avg. Volume
425.762
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$457.00B
+4.2%
Gross Profit
$180.01B
+0.5%
Gross Margin
39.39%
N/A
Market Cap
$18.02B
N/A
Market Cap/Employee
$553.21K
N/A
Employees
32,566
N/A
Net Income
$35.39B
-3.7%
EBITDA
$72.69B
+10.2%
Quarterly Fundamentals
Net Cash
$10.48B
-109.3%
Accounts Receivable
$250.97B
+5.4%
Inventory
$292.62B
+6.6%
Long Term Debt
$287.06B
+51.5%
Short Term Debt
$46.98B
-16.0%
Return on Assets
6.40%
N/A
Return on Invested Capital
12.02%
N/A
Free Cash Flow
$75.60B
+39.8%
Operating Cash Flow
$86.50B
+24.1%