Kao Corporation (ADR)
General ticker "KAOOY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $20.1B (TTM average)
Kao Corporation (ADR) does not follow the US Stock Market performance with the rate: -12.2%.
Estimated limits based on current volatility of 1.9%: low 7.64$, high 7.93$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.08$ (Y1.02%)
- Earnings for 12 months up through Q4 are close to 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: [7.52$, 10.83$]
- 2025-12-31 to 2026-12-31 estimated range: [8.12$, 11.60$]
Financial Metrics affecting the KAOOY estimates:
- Positive: with PPE of 27.4 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 9.01
- Positive: 6.64 < Operating cash flow per share per price, % of 6.75
- Negative: Industry earnings per price (median), % of 0.38 <= 4.49
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.46
- Positive: -4.43 < Investing cash flow per share per price, % of -1.54
- Positive: Interest expense per share per price, % of 0.14 <= 0.73
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.16
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.46 <= 6.11
Short-term KAOOY quotes
Long-term KAOOY 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 | ¥1,770,496.80MM |
| Operating Expenses | ¥1,438,922.00MM | ¥1,481,804.00MM | ¥1,599,556.92MM |
| Operating Income | ¥93,657.00MM | ¥146,644.00MM | ¥170,939.88MM |
| Non-Operating Income | ¥-29,815.00MM | ¥4,380.00MM | ¥7,140.14MM |
| Interest Expense | ¥3,447.00MM | ¥4,090.00MM | ¥4,012.53MM |
| R&D Expense | ¥62,600.00MM | ¥0.00MM | ¥64,090.40MM |
| Income(Loss) | ¥63,842.00MM | ¥151,024.00MM | ¥178,080.02MM |
| Taxes | ¥17,685.00MM | ¥40,650.00MM | ¥51,648.09MM |
| Profit(Loss)* | ¥43,870.00MM | ¥107,767.00MM | ¥125,902.45MM |
| Stockholders Equity | ¥983,658.00MM | ¥1,066,776.00MM | ¥1,064,803.38MM |
| Inventory | ¥263,753.00MM | ¥274,628.00MM | ¥292,565.58MM |
| Assets | ¥1,769,746.00MM | ¥1,867,237.00MM | ¥1,876,333.98MM |
| Operating Cash Flow | ¥202,481.00MM | ¥201,585.00MM | ¥209,360.35MM |
| Capital expenditure | ¥66,447.00MM | ¥67,476.00MM | ¥64,181.61MM |
| Investing Cash Flow | ¥-109,302.00MM | ¥-45,902.00MM | ¥-73,149.26MM |
| Financing Cash Flow | ¥-79,983.00MM | ¥-104,578.00MM | ¥-183,624.38MM |
| Earnings Per Share** | ¥18.87 | ¥46.39 | ¥54.58 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.