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Kao Corporation (KAOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.56-0.61 (-1.41%)
At close: 09:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.83B
Enterprise value 19.59B
Trailing P/E 69.57
Forward P/E 30.58
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)1.99
Price/book (mrq)3.10
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.12

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 314.53%
S&P500 52-week change 325.59%
52-week high 343.17
52-week low 335.00
50-day moving average 340.11
200-day moving average 338.81

Share statistics

Avg vol (3-month) 31.29k
Avg vol (10-day) 3150
Shares outstanding 5464.86M
Implied shares outstanding 6481.69M
Float 8441.76M
% held by insiders 12.31%
% held by institutions 148.94%
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 42.42%
Trailing annual dividend rate 3150.00
Trailing annual dividend yield 3347.46%
5-year average dividend yield 42.24
Payout ratio 4158.95%
Dividend date 326 Mar 2018
Ex-dividend date 427 June 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 Dec 2023

Profitability

Profit margin 2.86%
Operating margin (ttm)12.17%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)4.60%

Income statement

Revenue (ttm)1.53T
Revenue per share (ttm)3,296.90
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 189.81B
Net income avi to common (ttm)43.87B
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-59.10%

Balance sheet

Total cash (mrq)298.26B
Total cash per share (mrq)641.6
Total debt (mrq)261.07B
Total debt/equity (mrq)25.80%
Current ratio (mrq)1.78
Book value per share (mrq)2,116.01

Cash flow statement

Operating cash flow (ttm)202.48B
Levered free cash flow (ttm)125.53B