Kansai Paint Statistics

Total Valuation

Kansai Paint has a market cap or net worth of JPY 363.87 billion. The enterprise value is 553.74 billion.

Market Cap	363.87B
Enterprise Value	553.74B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Kansai Paint has 176.21 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	176.21M
Shares Outstanding	176.21M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.86%
Float	169.85M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.27.

PE Ratio	12.20
Forward PE	11.27
PS Ratio	0.62
PB Ratio	1.04
P/TBV Ratio	1.93
P/FCF Ratio	24.49
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 37.26.

EV / Earnings	14.46
EV / Sales	0.94
EV / EBITDA	6.95
EV / EBIT	10.28
EV / FCF	37.26

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	34.96M
Profits Per Employee	2.27M
Employee Count	16,844
Asset Turnover	0.82
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.47, so Kansai Paint's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.81%
50-Day Moving Average	2,159.09
200-Day Moving Average	2,295.66
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	741,340

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 588.83 billion and earned 38.31 billion in profits. Earnings per share was 169.25.

Revenue	588.83B
Gross Profit	185.71B
Operating Income	52.05B
Pretax Income	65.27B
Net Income	38.31B
EBITDA	77.89B
EBIT	52.05B
Earnings Per Share (EPS)	169.25

Full Income Statement

Balance Sheet

The company has 109.15 billion in cash and 218.42 billion in debt, giving a net cash position of -109.27 billion or -620.13 per share.

Cash & Cash Equivalents	109.15B
Total Debt	218.42B
Net Cash	-109.27B
Net Cash Per Share	-620.13
Equity (Book Value)	350.01B
Book Value Per Share	1,513.55
Working Capital	178.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 billion and capital expenditures -20.11 billion, giving a free cash flow of 14.86 billion.

Operating Cash Flow	34.97B
Capital Expenditures	-20.11B
Free Cash Flow	14.86B
FCF Per Share	84.34

Full Cash Flow Statement

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 44.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	44.00
Dividend Yield	2.09%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	22.82%
Buyback Yield	1.55%
Shareholder Yield	3.64%
Earnings Yield	10.53%
FCF Yield	4.08%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a