Kao (KAOOY) Price-to-Operating-Cash-Flow

: 13.42 (As of Today)

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As of today (2024-04-19), Kao's share price is $8.09. Kao's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60. Hence, Kao's Price-to-Operating-Cash-Flow Ratio for today is 13.42.

The historical rank and industry rank for Kao's Price-to-Operating-Cash-Flow or its related term are showing as below:

KAOOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.59 Med: 16.74 Max: 24.55
Current: 14.44

During the past 13 years, Kao's highest Price-to-Operating-Cash-Flow Ratio was 24.55. The lowest was 8.59. And the median was 16.74.

KAOOY's Price-to-Operating-Cash-Flow is ranked worse than
61.75% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs KAOOY: 14.44

Kao's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kao was 56.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year.

During the past 13 years, Kao's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.10% per year. The lowest was -18.00% per year. And the median was 2.00% per year.

Kao Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kao's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

17.84

17.85

16.31

18.85

13.32

Kao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																18.85	17.48	14.65	14.50	13.32

Competitive Comparison

For the Household & Personal Products subindustry, Kao's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kao Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kao's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kao's Price-to-Operating-Cash-Flow falls into.

Kao Price-to-Operating-Cash-Flow Calculation

Kao's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.09	/	0.603
	=	13.42

Kao's Share Price of today is $8.09.
Kao's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Kao Price-to-Operating-Cash-Flow Related Terms

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Kao (KAOOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KAOCF:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 60% of sales and an estimated 70% of profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributing 20% of group sales, is a key growth driver, led by expansion in China and Indonesia. It has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.

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