Kao Corp ADR

Company Profile

Kao Corp ADR had its IPO on under the ticker symbol KAOOY.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Kao Corp ADR has a staff strength of 35,411 employees.

Stock update

Shares of Kao Corp ADR opened at $7.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.58 - $7.62, and closed at $7.59.

This is a +0.26% increase from the previous day's closing price.

A total volume of 91,260 shares were traded at the close of the day’s session.

In the last one week, shares of Kao Corp ADR have slipped by -1.43%.

Kao Corp ADR's Key Ratios

Kao Corp ADR has a market cap of $18.13 billion, indicating a price to book ratio of 2.558 and a price to sales ratio of 0.012.

In the last 12-months Kao Corp ADR’s revenue was $1,555.69 billion with a gross profit of $548.34 billion and an EBITDA of $176.26 billion. The EBITDA ratio measures Kao Corp ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kao Corp ADR’s operating margin was 5.53% while its return on assets stood at 3.07% with a return of equity of 6.35%.

In Q2, Kao Corp ADR’s quarterly earnings growth was a negative -41.8% while revenue growth was a positive 0.9%.

Kao Corp ADR’s PE and PEG Ratio

Forward PE

19.6464

Trailing PE

40.5263

PEG

2.244

Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 19.6464 and a PEG multiple of 2.244. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kao Corp ADR’s profitability.

Kao Corp ADR stock is trading at a EV to sales ratio of 0.0119 and a EV to EBITDA ratio of 0.0856. Its price to sales ratio in the trailing 12-months stood at 0.012.

Kao Corp ADR stock pays annual dividends of $74 per share, indicating a yield of 2.84% and a payout ratio of 54.11%.

Balance sheet and cash flow metrics

Total Assets

$1,743.13 billion

Total Liabilities

$411.18 billion

Operating Cash Flow

$0

Capital Expenditure

$17.26 billion

Dividend Payout Ratio

54.11%

Kao Corp ADR ended 2024 with $1,743.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,743.13 billion while shareholder equity stood at $1,001.77 billion.

Kao Corp ADR ended 2024 with $0 in deferred long-term liabilities, $411.18 billion in other current liabilities, 85424000000.00 in common stock, $722.64 billion in retained earnings and $199.22 billion in goodwill. Its cash balance stood at $275.66 billion and cash and short-term investments were $280.82 billion. The company’s total short-term debt was $29,818,000,000 while long-term debt stood at $128.06 billion.

Kao Corp ADR’s total current assets stands at $814.57 billion while long-term investments were $0 and short-term investments were $5.16 billion. Its net receivables were $222.98 billion compared to accounts payable of $235.39 billion and inventory worth $287.82 billion.

In 2024, Kao Corp ADR's operating cash flow was $0 while its capital expenditure stood at $17.26 billion.

Comparatively, Kao Corp ADR paid $0.54 in dividends in 2024.

Other key metrics

Current Trading Price

$7.59

52-Week High

$8.62

52-Week Low

$6.59

Analyst Target Price

$

Kao Corp ADR stock is currently trading at $7.59 per share. It touched a 52-week high of $8.62 and a 52-week low of $8.62. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.62 and 200-day moving average was $7.68 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.4% are held by institutions.