Kao Corporation

KAOOY | OTC

Price Alert Chart Builder DCF Calculator

$7.35

+$0.02 (+0.27%)

At close: Sep 22, 2026, 3:59 PM ET

$7.33

-$0.02 (-0.27%)

After-hours: Sep 22, 2026, 3:06 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.02B

Enterprise Value $2.67T

Beta 0.18

Average Volume N/A

Shares Outstanding (Diluted) 2.72B

Shares Change YoY 16.92%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.0%

Price Change 3M 16.8%

Price Change 6M 15.5%

Price Change YTD 10.8%

Price Change 1Y -0.7%

Price Change 3Y 20.3%

Price Change 5Y -27.5%

1M CAGR (ann.) -5.2%

1Y CAGR (ann.) -1.5%

5Y CAGR (ann.) -4.3%

All-Time CAGR -3.3%

Valuation

PE Ratio 18.80

Forward PE N/A

PEG Ratio 1.10

Forward PEG 3.07

PS Ratio 1.42

Forward PS 1.40

PB Ratio 2.48

P/FCF Ratio 16.70

P/Adj. FCF Ratio 16.70

P/OCF Ratio 4.81

EV/Sales 1.44

EV/EBIT 13.78

EV/EBITDA 9.31

EV/FCF 17.03

Earnings Yield 5.2%

FCF Yield 5.9%

Adj. FCF Yield 5.9%

Financial Health

Net Cash ¥172.8B

Total Debt ¥235.64B

Cash & Short-Term Investments ¥324.5B

Total Assets ¥1.89T

Current Ratio 1.80

Quick Ratio 1.19

Debt / Equity Ratio 0.21

Debt / EBITDA 0.82

Debt / FCF 1.50

OCF / Debt 0.93

Interest Coverage 36.24

Altman Z-Score 4.37

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.5%

Operating Profit Margin 10.1%

EBITDA Margin 16.3%

Net Profit Margin 7.8%

FCF Margin 8.5%

Adj. FCF Margin 8.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.2%

Return on Equity 12.7%

Return on Invested Capital 8.6%

Return on Capital Employed 12.9%

Return on Tangible Assets 8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 5.8%

Revenue CAGR 10Y 2.3%

EPS CAGR 3Y 29.8%

EPS CAGR 5Y 2.3%

EPS CAGR 10Y 2.5%

FCF CAGR 3Y 17.2%

FCF CAGR 5Y 2.3%

FCF CAGR 10Y 4.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $17.93M

Revenue Growth Est (next Q) -1.4%

Fair Value Estimates

Graham Number $8.05

Graham Upside 10.3%

Lynch Fair Value $1.94

Lynch Upside -73.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥219.04B

Free Cash Flow ¥156.58B

Adj. Free Cash Flow ¥156.58B

FCF Per Share $166.64

OCF Per Share $234.18

OCF/S Ratio 12.1%

Income Statement

Revenue ¥1.85T

Gross Profit ¥686.52B

Operating Income ¥186.91B

EBITDA ¥286.31B

Net Income ¥142.96B

EPS (Diluted) $59.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.32

Dividend Yield 4.38%

Payout Ratio 0.5%

FCF Payout Ratio 45.7%

Adj. FCF Payout Ratio 45.7%

Dividend Growth (YoY) -8.7%

Pay Frequency Quarterly

Ex-Dividend Date Dec 28, 2026