Kao (KAOOY) FCF Margin % : 16.18% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Kao FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kao's Free Cash Flow for the three months ended in Dec. 2023 was $457 Mil. Kao's Revenue for the three months ended in Dec. 2023 was $2,825 Mil. Therefore, Kao's FCF Margin % for the quarter that ended in Dec. 2023 was 16.18%.

As of today, Kao's current FCF Yield % is 4.58%.

The historical rank and industry rank for Kao's FCF Margin % or its related term are showing as below:

KAOOY' s FCF Margin % Range Over the Past 10 Years
Min: 3.46 Med: 7.22 Max: 10.48
Current: 8.64

During the past 13 years, the highest FCF Margin % of Kao was 10.48%. The lowest was 3.46%. And the median was 7.22%.

KAOOY's FCF Margin % is ranked better than
76.83% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs KAOOY: 8.64

Kao FCF Margin % Historical Data

The historical data trend for Kao's FCF Margin % 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 FCF Margin % Chart

Kao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.03

10.48

7.33

3.46

8.88

Kao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.41	-5.27	12.27	10.48	16.18

Competitive Comparison of Kao's FCF Margin %

For the Household & Personal Products subindustry, Kao's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kao's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kao's FCF Margin % falls into.

Kao FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kao's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	944.802	/	10644.277
	=	8.88 %

Kao's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	457.003	/	2824.641
	=	16.18 %

Kao FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kao's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kao (KAOOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » FCF Margin %

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.

Kao (KAOOY) Headlines

From GuruFocus

Hennessy Japan Fund Commentary: 'Feet-on-the-Street' Insights on the Japanese Economy and Equity Market

By Sydnee Gatewood Sydnee Gatewood • 02-21-2020

Recycled Plastic Technology in Paving Embraced by City

By PRNewswire PRNewswire • 07-21-2021