Kansai Paint Statistics
Total Valuation
Kansai Paint has a market cap or net worth of 2.42 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 37.21.
| EV / Earnings | 14.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.21 |
| EV / FCF | 37.21 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.01 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 14.70 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 225,801 |
| Profits Per Employee | 14,690 |
| Employee Count | 17,414 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Kansai Paint has paid 133.78 million in taxes.
| Income Tax | 133.78M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.43, so Kansai Paint's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 517 |
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 3.93 billion and earned 255.80 million in profits. Earnings per share was 1.13.
| Revenue | 3.93B |
| Gross Profit | 1.24B |
| Operating Income | 347.59M |
| Pretax Income | 435.85M |
| Net Income | 255.80M |
| EBITDA | 520.15M |
| EBIT | 347.59M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 728.86 million in cash and 1.46 billion in debt, giving a net cash position of -729.71 million.
| Cash & Cash Equivalents | 728.86M |
| Total Debt | 1.46B |
| Net Cash | -729.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.21 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 233.50 million and capital expenditures -134.26 million, giving a free cash flow of 99.24 million.
| Operating Cash Flow | 233.50M |
| Capital Expenditures | -134.26M |
| Free Cash Flow | 99.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of 8.84% and 6.51%.
| Gross Margin | 31.54% |
| Operating Margin | 8.84% |
| Pretax Margin | 11.08% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 8.84% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 25.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.82% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 10.58% |
| FCF Yield | 4.10% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |