Kansai Paint Co., Ltd. (KPTCY)
OTCMKTS · Delayed Price · Currency is USD
8.44
-0.66 (-7.25%)
At close: Aug 19, 2024

Kansai Paint Statistics

Total Valuation

Kansai Paint has a market cap or net worth of 2.63 billion. The enterprise value is 3.99 billion.

Market Cap 2.63B
Enterprise Value 3.99B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -22.25%
Shares Change (QoQ) -4.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 169.85M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio 8.96
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.22
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.60
EV / Sales 0.99
EV / EBITDA 7.27
EV / EBIT 10.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.64.

Current Ratio 1.91
Quick Ratio 1.20
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 17.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.77%
Revenue Per Employee 220,804
Profits Per Employee 17,402
Employee Count 16,844
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.56, so Kansai Paint's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +11.35%
50-Day Moving Average 8.83
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 244

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 3.72 billion and earned 293.11 million in profits. Earnings per share was 1.26.

Revenue 3.72B
Gross Profit 1.17B
Operating Income 314.54M
Pretax Income 491.24M
Net Income 293.11M
EBITDA 471.80M
EBIT 314.54M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 623.95 million in cash and 1.38 billion in debt, giving a net cash position of -755.96 million.

Cash & Cash Equivalents 623.95M
Total Debt 1.38B
Net Cash -755.96M
Net Cash Per Share n/a
Equity (Book Value) 2.16B
Book Value Per Share 9.33
Working Capital 1.08B
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 n/a
Operating Margin 8.46%
Pretax Margin 13.21%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.56%.

Dividend Per Share 0.30
Dividend Yield 3.56%
Dividend Growth (YoY) 13.04%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 22.25%
Shareholder Yield 25.81%
Earnings Yield 11.16%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a