Kansai Paint Co., Ltd. (FRA:KAP)

Kansai Paint Statistics

Total Valuation

Kansai Paint has a market cap or net worth of EUR 2.30 billion. The enterprise value is 3.33 billion.

Market Cap	2.30B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	176.07M
Shares Outstanding	n/a
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.41%
Float	152.32M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	2.07
P/FCF Ratio	15.68
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 22.65.

EV / Earnings	14.90
EV / Sales	1.03
EV / EBITDA	7.65
EV / EBIT	11.60
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.60.

Current Ratio	1.91
Quick Ratio	1.22
Debt / Equity	0.60
Debt / EBITDA	2.70
Debt / FCF	8.13
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	193,139
Profits Per Employee	12,835
Employee Count	17,414
Asset Turnover	0.78
Inventory Turnover	3.54

Taxes

In the past 12 months, Kansai Paint has paid 115.80 million in taxes.

Income Tax	115.80M
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.77%
50-Day Moving Average	13.59
200-Day Moving Average	13.10
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kansai Paint had revenue of EUR 3.36 billion and earned 223.50 million in profits. Earnings per share was 1.04.

Revenue	3.36B
Gross Profit	1.07B
Operating Income	288.19M
Pretax Income	374.48M
Net Income	223.50M
EBITDA	442.27M
EBIT	288.19M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 564.64 million in cash and 1.19 billion in debt, giving a net cash position of -630.08 million.

Cash & Cash Equivalents	564.64M
Total Debt	1.19B
Net Cash	-630.08M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	8.88
Working Capital	972.16M

Cash Flow

In the last 12 months, operating cash flow was 270.30 million and capital expenditures -123.31 million, giving a free cash flow of 146.99 million.

Operating Cash Flow	270.30M
Capital Expenditures	-123.31M
Free Cash Flow	146.99M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 8.57% and 6.65%.

Gross Margin	31.82%
Operating Margin	8.57%
Pretax Margin	11.13%
Profit Margin	6.65%
EBITDA Margin	13.15%
EBIT Margin	8.57%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.49
Dividend Yield	3.74%
Dividend Growth (YoY)	80.02%
Years of Dividend Growth	2
Payout Ratio	23.43%
Buyback Yield	8.41%
Shareholder Yield	12.16%
Earnings Yield	9.70%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kansai Paint has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6