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Kao

(OTC) KAOOY

Current Price$7.45
Market Cap$16.85B
Since IPO (2018)-47%
5 Year-42%
1 Year-10%
1 Month-5%

Kao Financials at a Glance

Market Cap

$16.85B

Revenue (TTM)

$1.77T

Net Income (TTM)

$125.90B

EPS (TTM)

$0.35

P/E Ratio

21.41

Dividend

$0.20

Beta (Volatility)

0.37 (Low)

Price

$7.45

Volume

247,083

Open

$7.46

Previous Close

$7.45

Daily Range

$7.30 - $7.60

52-Week Range

$7.18 - $9.80

KAOOY 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

KAOOY 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

4.67%

Dividend Yield

2.69%

Payout Ratio

59.25%

Stock Overview

Market Cap

$16.85B

Shares Outstanding

2.26B

Volume

247.08K

Avg. Volume

198.50K

Financials (TTM)

Gross Profit

$672.06B

Operating Income

$170.94B

EBITDA

$268.52B

Operating Cash Flow

$209.36B

Capital Expenditure

$64.18B

Free Cash Flow

$145.18B

Cash & ST Invst.

$323.50B

Total Debt

$333.98B

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
Q4 2025YOY CHG

Revenue

$531.09B

+21.1%

Gross Profit

$183.10B

+2.2%

Gross Margin

34.48%

N/A

Market Cap

$16.85B

N/A

Market Cap/Employee

$517.38K

N/A

Employees

32,566

N/A

Net Income

$40.57B

+10.4%

EBITDA

$86.40B

+31.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$10.47B

-109.3%

Accounts Receivable

$250.93B

+5.4%

Inventory

$292.57B

+6.5%

Long Term Debt

$287.01B

+51.5%

Short Term Debt

$46.97B

-16.0%

Return on Assets

6.40%

N/A

Return on Invested Capital

12.02%

N/A

Free Cash Flow

$79.29B

+46.6%

Operating Cash Flow

$90.33B

+29.6%

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Questions About KAOOY

What is the current price of Kao?

Kao is trading at $7.45 per share.

What is the 52-week range for Kao?

Over the past 52 weeks, Kao has traded between $7.18 and $9.80.

How much debt does Kao have?

As of the most recent reporting period, Kao reported total debt of $1.55B.

How much cash does Kao have on hand?

Kao reported $2.06B in cash and cash equivalents in its most recent financial results.

What is Kao’s dividend yield?

Kao currently has a dividend yield of 2.69%.

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