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Kao Corporation

Calidad de datos: 100%
KAOCF
OTC Consumer Defensive Household & Personal Products
$39.60
$0.00 (0.00%)
Cap. Mercado: 17.91B
También listada como KAOOY OTC
Rango del Día
$39.60 $40.00
Rango de 52 Semanas
$36.96 $49.59
Volumen
100
Promedio 50D / 200D
$39.74 / $42.66
Cierre Anterior
$39.60

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.2 10.5
P/B 0.0 1.2
ROE % 11.3 12.3
Net Margin % 7.1 5.3
Rev Growth 5Y % 4.5 5.5
D/E 0.3 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $389.43
$380.29 – $399.38
 1900 B 1
FY2029 $365.63
$357.05 – $374.96
 1900 B 1
FY2028 $351.54
$343.29 – $360.52
 1900 B 1

Puntos Clave

Revenue grew 4.47% annually over 5 years — modest growth
ROE of 11.28% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 138.59B in free cash flow
P/E of 0.15 — trading at a low valuation
Cash machine — converts 115.31% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
4.47%
Revenue (1Y)3.79%
Earnings (1Y)11.52%
FCF Growth (3Y)0.93%

Calidad

Return on Equity
11.28%
ROIC8.75%
Net Margin7.11%
Op. Margin9.65%

Seguridad

Debt / Equity
0.31
Current Ratio1.75
Interest Coverage42.60

Valoración

P/E Ratio
0.15
P/B Ratio0.02
EV/EBITDA0.17
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.79% Revenue Growth (3Y) 5.01%
Earnings Growth (1Y) 11.52% Earnings Growth (3Y) 65.52%
Revenue Growth (5Y) 4.47% Earnings Growth (5Y) 2.32%
Profitability
Revenue (TTM) 1.69T Net Income (TTM) 120.19B
ROE 11.28% ROA 6.40%
Gross Margin 37.96% Operating Margin 9.65%
Net Margin 7.11% Free Cash Flow (TTM) 138.59B
ROIC 8.75% FCF Growth (3Y) 0.93%
Safety
Debt / Equity 0.31 Current Ratio 1.75
Interest Coverage 42.60 Dividend Yield 0.02%
Valuation
P/E Ratio 0.15 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 1.95
EV/EBITDA 0.17 Dividend Yield 0.02%
Market Cap 17.91B Enterprise Value 28.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.69T 1.63T 1.53T 1.55T 1.42T
Net Income 120.19B 107.77B 43.87B 86.04B 109.64B
EPS (Diluted) 260.53 231.92 94.37 183.27 230.57
Gross Profit 641.54B 638.40B 560.43B 548.34B 573.19B
Operating Income 163.18B 146.64B 93.66B 107.43B 146.15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88T 1.87T 1.77T 1.73T 1.70T
Total Liabilities 781.03B 768.40B 757.70B 730.97B 720.13B
Shareholders' Equity 1.07T 1.07T 983.66B 972.06B 965.14B
Total Debt 334.04B 245.33B 261.07B 262.89B 268.68B
Cash & Equivalents 323.56B 357.71B 291.66B 268.25B 336.07B
Current Assets 906.68B 914.03B 818.06B 807.21B 809.79B
Current Liabilities 518.65B 509.60B 459.93B 486.62B 421.90B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#150 of 825
60
Value Defensive Investing (Benjamin Graham)
#366 of 710
28

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026