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: -9.6%.

Estimated limits based on current volatility of 2.8%: low 7.85$, high 8.30$

Factors to consider:

  • Earnings expected soon, date: 2026-02-05 bmo
  • Company pays dividends (irregularly): last record date 2025-06-30, amount 0.06$ (Y0.76%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below 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: [6.70$, 9.81$]
  • 2025-12-31 to 2026-12-31 estimated range: [6.91$, 10.10$]

Financial Metrics affecting the KAOOY estimates:

  • Positive: with PPE of 27.3 at the end of fiscal year the price was very low
  • Positive: 7.61 < Operating profit margin, % of 9.01
  • Positive: 6.66 < Operating cash flow per share per price, % of 6.78
  • Negative: -0.75 < Inventory ratio change, % of -0.25
  • Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.46
  • Positive: 42.77 < Shareholder equity ratio, % of 57.13 <= 64.37
  • Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.48

Similar symbols

Short-term KAOOY quotes

Long-term KAOOY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥1,551,059.00MM ¥1,532,579.00MM ¥1,628,448.00MM
Operating Expenses ¥1,440,988.00MM ¥1,438,922.00MM ¥1,481,804.00MM
Operating Income ¥110,071.00MM ¥93,657.00MM ¥146,644.00MM
Non-Operating Income ¥5,777.00MM ¥-29,815.00MM ¥4,380.00MM
Interest Expense ¥2,418.00MM ¥3,447.00MM ¥4,090.00MM
R&D Expense ¥60,601.00MM ¥62,600.00MM ¥0.00MM
Income(Loss) ¥115,848.00MM ¥63,842.00MM ¥151,024.00MM
Taxes ¥28,106.00MM ¥17,685.00MM ¥40,650.00MM
Profit(Loss)* ¥86,038.00MM ¥43,870.00MM ¥107,767.00MM
Stockholders Equity ¥972,061.00MM ¥983,658.00MM ¥1,066,776.00MM
Inventory ¥278,382.00MM ¥263,753.00MM ¥274,628.00MM
Assets ¥1,726,350.00MM ¥1,769,746.00MM ¥1,867,237.00MM
Operating Cash Flow ¥130,905.00MM ¥202,481.00MM ¥201,585.00MM
Capital expenditure ¥77,201.00MM ¥66,447.00MM ¥67,476.00MM
Investing Cash Flow ¥-74,911.00MM ¥-109,302.00MM ¥-45,902.00MM
Financing Cash Flow ¥-139,311.00MM ¥-79,983.00MM ¥-104,578.00MM
Earnings Per Share** ¥36.66 ¥18.87 ¥46.39
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.