Japan · Delayed Price · Currency is JPY Kansai Paint Statistics
Total Valuation
Kansai Paint has a market cap or net worth of JPY 376.85 billion. The enterprise value is 566.72 billion.
| Market Cap | 376.85B |
| Enterprise Value | 566.72B |
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
Kansai Paint has 176.22 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 176.22M |
| Shares Outstanding | 176.22M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 65.01% |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.78. Kansai Paint's PEG ratio is 1.95.
| PE Ratio | 12.63 |
| Forward PE | 11.78 |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 38.13.
| EV / Earnings | 14.79 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.52 |
| EV / FCF | 38.13 |
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 | 33.81M |
| Profits Per Employee | 2.20M |
| Employee Count | 17,414 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Kansai Paint has paid 20.03 billion in taxes.
| Income Tax | 20.03B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -11.45% 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 | -11.45% |
| 50-Day Moving Average | 2,016.25 |
| 200-Day Moving Average | 2,166.49 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 667,185 |
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 |
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 -620.08 per share.
| Cash & Cash Equivalents | 109.15B |
| Total Debt | 218.42B |
| Net Cash | -109.27B |
| Net Cash Per Share | -620.08 |
| Equity (Book Value) | 350.01B |
| Book Value Per Share | 1,528.81 |
| Working Capital | 178.48B |
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 | 84.33 |
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 56.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.82% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 10.16% |
| FCF Yield | 3.94% |
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 |