Kao Corporation Stock Net Income
| KAOCF Stock | USD 40.44 1.81 4.28% |
As of the 26th of February, Kao secures the Mean Deviation of 1.86, downside deviation of 8.3, and Risk Adjusted Performance of 0.0324. Kao Corporation technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kao Corporation value at risk, and the relationship between the jensen alpha and semi variance to decide if Kao Corporation is priced some-what accurately, providing market reflects its recent price of 40.44 per share. Given that Kao Corporation has jensen alpha of 0.0646, we recommend you to check Kao's last-minute market performance to make sure the company can sustain itself at a future point.
Kao's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kao's valuation are provided below:Kao Corporation does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kao |
Kao 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kao's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kao.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Kao on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kao Corporation or generate 0.0% return on investment in Kao over 90 days. Kao is related to or competes with Essity AB, Beiersdorf Aktiengesellscha, Beiersdorf, Pan Pacific, JDE Peets, Heineken Holding, and Heineken Holding. Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical produc... More
Kao Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kao's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kao Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.3 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 29.2 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 6.03 |
Kao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kao's standard deviation. In reality, there are many statistical measures that can use Kao historical prices to predict the future Kao's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.2183 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kao's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kao February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 3175.14 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.57 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 29.2 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 68.94 | |||
| Semi Variance | 10.9 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.37) | |||
| Kurtosis | 7.5 |
Kao Corporation Backtested Returns
Kao Corporation has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226 % return per unit of risk over the last 3 months. Kao exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kao's Downside Deviation of 8.3, risk adjusted performance of 0.0324, and Mean Deviation of 1.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kao is expected to be smaller as well. At this point, Kao Corporation has a negative expected return of -0.0893%. Please make sure to verify Kao's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to decide if Kao Corporation performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Kao Corporation has good predictability. Overlapping area represents the amount of predictability between Kao time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kao Corporation price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Kao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 6.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kao Corporation reported net income of 109.64 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Kao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kao's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kao could also be used in its relative valuation, which is a method of valuing Kao by comparing valuation metrics of similar companies.Kao is currently under evaluation in net income category among its peers.
Kao Fundamentals
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.2 B | |||
| Shares Outstanding | 456.71 M | |||
| Shares Owned By Insiders | 2.67 % | |||
| Shares Owned By Institutions | 62.29 % | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.42 T | |||
| Gross Profit | 548.34 B | |||
| EBITDA | 239.94 B | |||
| Net Income | 109.64 B | |||
| Cash And Equivalents | 288.38 B | |||
| Cash Per Share | 614.22 X | |||
| Total Debt | 121.58 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 2,092 X | |||
| Cash Flow From Operations | 175.52 B | |||
| Earnings Per Share | 1.38 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.0792 | |||
| Market Capitalization | 17.9 B | |||
| Total Asset | 1.7 T | |||
| Retained Earnings | 540.87 B | |||
| Working Capital | 263.84 B | |||
| Current Asset | 633.16 B | |||
| Current Liabilities | 369.32 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.84 % | |||
| Net Asset | 1.7 T | |||
| Last Dividend Paid | 148.0 |
About Kao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kao Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kao Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kao Pink Sheet
Kao financial ratios help investors to determine whether Kao Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kao with respect to the benefits of owning Kao security.