1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Kao Corporation

Kao Corporation

KAOCF
Kao CorporationUS flagOther OTC
37.81
USD
- -
- -
17.10BMarket Cap
Kao Corporation
KAOCF
(Other OTC)

Recent

price

37.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,226.79
2,329.91
- -
2,559.39
2,755.54
2,941.15
2,918.99
3,022.17
3,083.3
3,108.61
2,873.6
2,983.95
3,304.05
3,296.91
3,504.8
3,660.46
3,403.64
Revenue per Share
87.69
100.46
- -
126.03
156.46
209.82
253.43
298.3
314.25
306.7
262.29
230.59
183.28
94.37
231.94
260.3
152.02
Basic EPS, GAAP
224.35
153.22
- -
230
175.86
213.52
209.49
194.61
220.03
311.94
301.23
218.74
114.4
292.64
288.63
- -
300.89
Free Cash Flow per Basic Share
58.38
58.07
- -
65.82
66.56
74.07
88.49
102.06
116.21
125.22
135.13
142.72
146.84
149.16
151.19
- -
150.17
Dividend per Share
1,019.44
857.59
915.33
917.3
1,017.13
1,166.29
1,303.96
1,461.57
1,544.56
1,627.02
1,797.17
1,823.87
1,759.11
1,715
1,795.41
1,738.6
1,734
Book Value per Share
500.22
598.22
746.96
875.73
935.76
1,073.16
1,079.37
1,346.91
1,244.51
1,332.52
1,482.35
1,572.65
1,583.46
1,532.48
1,696.98
1,699.82
1,657.91
Tangible Book Value per Share
533
522
522
514
509
501
499
493
489
483
481
475
469
465
465
461
465
Basic Weighted Avg Shares
1,186,831
1,216,096
- -
1,315,217
1,401,707
1,474,550
1,457,610
1,489,421
1,508,007
1,502,241
1,381,997
1,418,768
1,551,059
1,532,579
1,628,448
1,688,633
1,582,039
Sales/Revenue/Turnover
8.81
8.93
- -
9.48
9.51
11.35
12.73
13.75
13.77
14.09
12.7
10.12
7.1
3.92
9.01
9.72
5.82
Operating Margin (%)
81,380
79,798
- -
77,297
79,660
57,423
51,116
54,508
60,662
83,369
86,080
87,341
89,738
89,595
88,422
- -
89,377
Depreciation Expense
46,737
52,435
- -
64,764
79,590
105,196
126,551
147,010
153,698
148,213
126,142
109,636
86,038
43,870
107,767
120,081
70,660
Net Income, GAAP
50.17
48.24
- -
42.75
36.56
36.19
30.28
27.26
25.05
28.62
26.39
25.72
24.26
27.7
26.92
29
26.47
Effective Tax Rate (%)
3.94
4.31
- -
4.92
5.68
7.13
8.68
9.87
10.19
9.87
9.13
7.73
5.55
2.86
6.62
7.11
4.47
Profit Margin (%)
68,638
158,039
-315,874
255,651
239,973
329,971
284,892
367,709
295,474
304,499
352,992
387,895
320,582
358,129
404,425
387,697
404,383
Working Capital
70,045
100,048
50,066
80,094
80,188
120,207
90,357
95,322
80,339
243,074
223,954
242,597
177,780
228,013
189,433
196,205
226,470
LT Debt
539,564
549,704
605,704
642,640
638,388
691,987
691,463
819,364
835,509
871,421
938,194
983,877
995,384
1,012,043
1,098,835
1,094,700
1,087,127
Total Equity
6.98
8.12
- -
9.54
10.95
13.24
15.32
16.38
15.85
13.82
10.61
8.47
6.55
3.39
8.08
8.52
5.06
Return on Invested Capital (%)
6.62
8.12
- -
10.93
13.07
15.88
17.2
18.11
17.81
15.15
11.47
9.52
7.6
4.01
9.84
11.18
6.43
Return on Capital (%)
8.73
10.58
- -
13.65
16.1
19.09
20.48
21.44
20.83
19.23
15.28
12.66
10.16
5.41
13.21
14.68
8.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
33,059
47,726
32,410
LT Borrowings
124,441
119,578
124,724
LT Finance Leases
103,572
104,651
101,746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
465
465
464
Market Capitalization
2,698,513
2,700,646
3,089,492

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
818,063
803,073
868,615
Cash, Cash Equivalents & STI
298,259
262,401
313,192
Accounts Receivable, Net
225,934
226,538
240,825
Inventories
263,753
276,830
279,041
Total Current Liabilities
459,934
450,873
464,232
Payables & Accruals
- -
- -
- -
ST Debt
33,059
47,726
32,410
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.83%
3.18%
-0.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.6%
14.69%
11.43%
Sales/Revenue/Turnover
1.47%
4.15%
3.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
365,797
422,191
- -
- -
1,628,448
2025
- -
- -
- -
- -
1,688,633
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.43
57.99
- -
- -
231.94
2025
- -
- -
- -
- -
260.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73.59
1.48
- -
- -
151.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kao Corporation (KAOCF) manufactures and markets consumer products and chemical products worldwide. The company operates through four primary consumer product fields--Hygiene Living Care, offering laundry detergents such as Attack, fabric softeners like Humming, household cleaners including Magiclean, and diapers under Merries; Health Beauty Care, providing skin care brands such as Bioré, Curel, Jergens, and sun care products; Cosmetics, featuring premium brands including Sensai, Molton Brown, Kanebo, Sofina, Kate, and Oribe; and Business Connected, delivering co-created solutions for professional hygiene and sustainability needs--as well as a Chemical Business that supplies oleochemicals, surfactants, and specialty materials for industrial applications. Kao serves consumer, professional salon, and industrial markets across Asia, Europe, the Americas, the Middle East, Africa, and Oceania. Founded in 1887 and headquartered in Nihonbashi-Kayabacho, Chūō, Tokyo, Japan, the company maintains subsidiaries including Kao USA Inc., Kao Germany GmbH, and Kao (China) Holding Co., Ltd.. In recent strategic developments, Kao revamped its Cosmetics Business strategy in September 2025 to accelerate growth, focusing investments on six key brands--Sensai, Molton Brown, Kanebo, Sofina, Curél, and Kate--with three overseas expansion models targeting doubled luxury sales in Asia, 50% of Curél sales outside Japan primarily in Europe by 2027, and 150% growth for Kanebo and Kate in Thailand; acquired Bondi Sands in Australia to bolster skin protection offerings; completed a major upgrade to its UK Green Street manufacturing site; and launched its medium-term plan K27 emphasizing globalization and technological integration across categories.

Company News

APIChat

  • businesswire.com

    Kao's Bioré Accelerates Global Growth with Entry into the South Korean Market and the Launch of a Unified Global Campaign

  • globenewswire.com

    Alignment Healthcare Founder and CEO John Kao Named to AHIP Board

  • businesswire.com

    Kao USA Enhances Logistics with BearingPoint's Support in SAP Optimization and Warehouse Consolidation

  • seekingalpha.com

    Kao Corporation (KAOCF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Kao Corporation (KAOCF) Q4 2024 Earnings Call Transcript

  • businesswire.com

    Kao Corporation: Regarding Shareholder Statement

  • seekingalpha.com

    Kao Corporation (KAOCF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Kao Corporation (KAOCF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    International Wide-Moat Stocks On Sale - The March 2024 Heat Map

  • seekingalpha.com

    Kao Corporation (KAOCF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    International Wide-Moat Stocks On Sale - The January 2024 Heat Map

  • seekingalpha.com

    Kao Corporation (KAOCF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Kao Corporation (KAOCF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Kao Corporation (KAOCF) Q1 2023 Earnings Call Transcript