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Kao Corporation (KAOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.53-0.64 (-1.43%)
At close: 02:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.50B
Enterprise value 20.56B
Trailing P/E 58.30
Forward P/E 32.15
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)2.09
Price/book (mrq)3.25
Enterprise value/revenue 2.07
Enterprise value/EBITDA 18.55

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 320.35%
S&P500 52-week change 327.84%
52-week high 345.54
52-week low 335.00
50-day moving average 341.36
200-day moving average 339.19

Share statistics

Avg vol (3-month) 31.37k
Avg vol (10-day) 3630
Shares outstanding 5464.86M
Implied shares outstanding 6465.1M
Float 8441.76M
% held by insiders 12.31%
% held by institutions 149.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.03
Forward annual dividend yield 42.31%
Trailing annual dividend rate 3150.00
Trailing annual dividend yield 3332.08%
5-year average dividend yield 42.25
Payout ratio 4125.59%
Dividend date 326 Mar 2018
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.58%
Operating margin (ttm)6.01%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)5.80%

Income statement

Revenue (ttm)1.55T
Revenue per share (ttm)3,335.58
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 204.46B
Net income avi to common (ttm)55.52B
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)241.90%

Balance sheet

Total cash (mrq)262.4B
Total cash per share (mrq)564.47
Total debt (mrq)271.96B
Total debt/equity (mrq)26.49%
Current ratio (mrq)1.78
Book value per share (mrq)2,144.75

Cash flow statement

Operating cash flow (ttm)201.51B
Levered free cash flow (ttm)124.7B