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Kao

(OTC) KAOOY

Current Price$7.50
Market Cap$16.96B
Since IPO (2018)-46%
5 Year-32%
1 Year-12%
1 Month-0%

Kao Financials at a Glance

Market Cap

$16.96B

Revenue (TTM)

$1.80T

Net Income (TTM)

$134.62B

EPS (TTM)

$0.37

P/E Ratio

20.23

Dividend

$0.20

Beta (Volatility)

0.36 (Low)

Price

$7.50

Volume

116,470

Open

$7.40

Previous Close

$7.50

Daily Range

$7.38 - $7.51

52-Week Range

$7.14 - $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

38%

Operating Margin

10%

Net Income Margin

7%

Return on Equity

12%

Return on Capital

12%

Return on Assets

7%

Earnings Yield

4.94%

Dividend Yield

2.67%

Payout Ratio

55.15%

Stock Overview

Market Cap

$16.96B

Shares Outstanding

2.26B

Volume

116.47K

Avg. Volume

209.86K

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
Q1 2026YOY CHG

Revenue

$420.82B

+7.9%

Gross Profit

$154.26B

+4.2%

Gross Margin

36.66%

N/A

Market Cap

$16.96B

N/A

Market Cap/Employee

$520.85K

N/A

Employees

32,566

N/A

Net Income

$31.57B

+38.2%

EBITDA

$55.57B

+5.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$34.14B

+4.8%

Accounts Receivable

$249.34B

+13.5%

Inventory

$301.60B

+4.7%

Long Term Debt

$168.87B

-15.5%

Short Term Debt

$73.02B

+57.9%

Return on Assets

7.00%

N/A

Return on Invested Capital

12.28%

N/A

Free Cash Flow

$27.51B

+2.1%

Operating Cash Flow

$13.87B

+18.5%

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Questions About KAOOY

What is the current price of Kao?

Kao is trading at $7.50 per share.

What is the 52-week range for Kao?

Over the past 52 weeks, Kao has traded between $7.14 and $9.80.

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 2.67%.

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