Kao Corporation

General ticker "KAOCF" information:

  • Sector: Consumer Staples
  • Industry: Household & Personal Products
  • Capitalization: $20.1B (TTM average)

Kao Corporation does not follow the US Stock Market performance with the rate: -8.1%.

Estimated limits based on current volatility of 0.1%: low 42.24$, high 42.31$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-31, amount 0.49$ (Y1.16%)
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [35.16$, 48.70$]
  • 2025-12-31 to 2026-12-31 estimated range: [36.08$, 50.10$]

Financial Metrics affecting the KAOCF estimates:

  • Negative: with PPE of 27.8 at the end of fiscal year the price was high
  • Positive: 7.67 < Operating profit margin, % of 9.01
  • Positive: Inventory ratio change, % of -0.25 <= 0
  • Positive: 0.06 < Operating cash flow per share per price, % of 6.61
  • Positive: Interest expense per share per price, % of 0.13 <= 0.73
  • Positive: Industry inventory ratio change (median), % of -1.22 <= -0.17
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.46

Similar symbols

Short-term KAOCF quotes

Long-term KAOCF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue ¥1,532,579.00MM ¥1,628,448.00MM ¥1,690,106.52MM
Operating Expenses ¥1,438,922.00MM ¥1,481,804.00MM ¥1,526,928.25MM
Operating Income ¥93,657.00MM ¥146,644.00MM ¥163,178.27MM
Non-Operating Income ¥-29,815.00MM ¥4,380.00MM ¥6,815.94MM
Interest Expense ¥3,447.00MM ¥4,090.00MM ¥3,830.34MM
R&D Expense ¥62,600.00MM ¥0.00MM ¥61,180.34MM
Income(Loss) ¥63,842.00MM ¥151,024.00MM ¥169,994.21MM
Taxes ¥17,685.00MM ¥40,650.00MM ¥49,302.99MM
Profit(Loss)* ¥43,870.00MM ¥107,767.00MM ¥120,185.78MM
Stockholders Equity ¥983,658.00MM ¥1,066,776.00MM ¥1,065,005.53MM
Inventory ¥263,753.00MM ¥274,628.00MM ¥292,621.12MM
Assets ¥1,769,746.00MM ¥1,867,237.00MM ¥1,876,690.20MM
Operating Cash Flow ¥202,481.00MM ¥201,585.00MM ¥199,854.24MM
Capital expenditure ¥66,447.00MM ¥67,476.00MM ¥61,267.42MM
Investing Cash Flow ¥-109,302.00MM ¥-45,902.00MM ¥-69,827.88MM
Financing Cash Flow ¥-79,983.00MM ¥-104,578.00MM ¥-175,286.82MM
Earnings Per Share** ¥94.37 ¥231.92 ¥260.53

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.