Kansai Paint Statistics

Total Valuation

Kansai Paint has a market cap or net worth of JPY 406.80 billion. The enterprise value is 598.09 billion.

Market Cap	406.80B
Enterprise Value	598.09B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kansai Paint has 183.53 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	183.53M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.28%
Float	177.17M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.15.

PE Ratio	14.29
Forward PE	12.15
PS Ratio	0.80
PB Ratio	1.47
P/TBV Ratio	2.11
P/FCF Ratio	13.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 20.47.

EV / Earnings	16.46
EV / Sales	1.03
EV / EBITDA	7.15
EV / EBIT	10.04
EV / FCF	20.47

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.25
Debt / Equity	0.57
Debt / EBITDA	2.66
Debt / FCF	6.94
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	34.57M
Profits Per Employee	2.16M
Employee Count	16,844
Asset Turnover	0.82
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	2,279.22
200-Day Moving Average	2,366.93
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	1,064,935

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 JPY 582.33 billion and earned 36.34 billion in profits. Earnings per share was 155.15.

Revenue	582.33B
Gross Profit	183.04B
Operating Income	52.20B
Pretax Income	60.90B
Net Income	36.34B
EBITDA	76.22B
EBIT	52.20B
Earnings Per Share (EPS)	155.15

Full Income Statement

Balance Sheet

The company has 88.04 billion in cash and 202.69 billion in debt, giving a net cash position of -114.65 billion or -624.70 per share.

Cash & Cash Equivalents	88.04B
Total Debt	202.69B
Net Cash	-114.65B
Net Cash Per Share	-624.70
Equity (Book Value)	355.03B
Book Value Per Share	1,503.15
Working Capital	179.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.76 billion and capital expenditures -18.55 billion, giving a free cash flow of 29.21 billion.

Operating Cash Flow	47.76B
Capital Expenditures	-18.55B
Free Cash Flow	29.21B
FCF Per Share	159.16

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 8.96% and 6.24%.

Gross Margin	31.43%
Operating Margin	8.96%
Pretax Margin	10.46%
Profit Margin	6.24%
EBITDA Margin	13.09%
EBIT Margin	8.96%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	44.00
Dividend Yield	1.99%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	24.02%
Buyback Yield	-1.43%
Shareholder Yield	0.56%
Earnings Yield	7.00%
FCF Yield	7.18%

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

Kansai Paint has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a