Kansai Paint Co., Ltd. (KPTCY)
OTCMKTS · Delayed Price · Currency is USD
8.66
+0.04 (0.52%)
At close: Sep 16, 2025

Kansai Paint Statistics

Total Valuation

Kansai Paint has a market cap or net worth of 2.90 billion. The enterprise value is 4.14 billion.

Market Cap2.90B
Enterprise Value 4.14B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +8.01%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 169.87M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio 11.99
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.25
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.11
EV / Sales 1.06
EV / EBITDA 8.06
EV / EBIT 12.31
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.

Current Ratio 1.90
Quick Ratio 1.19
Debt / Equity 0.64
Debt / EBITDA 2.81
Debt / FCF n/a
Interest Coverage 15.43

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 11.42%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 8.83%
Revenue Per Employee 234,080
Profits Per Employee 13,897
Employee Count17,414
Asset Turnover 0.77
Inventory Turnover 3.61

Taxes

In the past 12 months, Kansai Paint has paid 129.02 million in taxes.

Income Tax 129.02M
Effective Tax Rate 31.05%

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.40, so Kansai Paint's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +2.55%
50-Day Moving Average 7.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 871

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 4.08 billion and earned 241.99 million in profits. Earnings per share was 1.11.

Revenue4.08B
Gross Profit 1.29B
Operating Income 340.86M
Pretax Income 415.49M
Net Income 241.99M
EBITDA 525.70M
EBIT 340.86M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 708.33 million in cash and 1.48 billion in debt, giving a net cash position of -770.92 million.

Cash & Cash Equivalents 708.33M
Total Debt 1.48B
Net Cash -770.92M
Net Cash Per Share n/a
Equity (Book Value) 2.33B
Book Value Per Share 10.24
Working Capital 1.17B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 8.36% and 5.94%.

Gross Margin 31.52%
Operating Margin 8.36%
Pretax Margin 10.19%
Profit Margin 5.94%
EBITDA Margin 12.90%
EBIT Margin 8.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.43%.

Dividend Per Share 0.56
Dividend Yield 6.43%
Dividend Growth (YoY) 86.01%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.01%
Shareholder Yield -1.57%
Earnings Yield 8.34%
FCF Yield n/a
Dividend Details

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 4