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Kawakami Paint Mfg.Co.,Ltd.

Kawakami Paint Mfg.Co.,Ltd.

4616.T
Kawakami Paint Mfg.Co.,Ltd.JP flagTokyo Stock Exchange
1,840.00
JPY
-1.00
- -
1.83BMarket Cap

Total Valuation

Kawakami Paint Mfg.Co.,Ltd. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value1.84B

Share Statistics

Kawakami Paint Mfg.Co.,Ltd. currently has 995,595.00 shares outstanding.

Shares Outstanding995,595.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kawakami Paint Mfg.Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.68.

PE Ratio9.15
PS Ratio0.28
PB Ratio0.68
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kawakami Paint Mfg.Co.,Ltd. trades at an EV/EBITDA multiple of 10.90 and an EV/FCF ratio of 253.13. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA10.90
EV / EBIT10.90
EV / FCF253.13

Financial Position

Kawakami Paint Mfg.Co.,Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.28, indicating elevated leverage, while an interest coverage ratio of 19.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.58
Debt / Equity64.28
Debt / EBITDA12.35
Interest Coverage19.47

Financial Efficiency

Kawakami Paint Mfg.Co.,Ltd. posts a return on equity of 7.69 and a return on invested capital of 2.75.

Return on Equity (ROE)7.69
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.80

Taxes

Over the trailing twelve months, Kawakami Paint Mfg.Co.,Ltd. has paid 35.55M in income taxes, reflecting an effective tax rate of 16.12.

Income Tax35.55M
Effective Tax Rate16.12

Stock Price Statistics

Kawakami Paint Mfg.Co.,Ltd.'s stock has gained approximately 9.98207% over the past 52 weeks. The 50-day moving average sits at 1,828.18, while the 200-day moving average is 1,973.21.

Beta (5Y)N/A
52-Week Price Change9.98207%
50-Day Moving Average1,828.18
200-Day Moving Average1,973.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kawakami Paint Mfg.Co.,Ltd. generated 6.12B in revenue and converted that into 185.05M in net income, yielding earnings per share of 185.87. EBITDA reached 168.35M, while operating income came in at 168.35M.

Revenue6.12B
Gross Profit1.10B
Operating Income168.35M
Pretax Income220.60M
Net Income185.05M
EBITDA168.35M
EBIT168.35M
Earnings Per Share (EPS)185.87

Balance Sheet

Kawakami Paint Mfg.Co.,Ltd. holds 1.94B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 143.13M. Total book value stands at 2.49B, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt2.08B
Net Debt143.13M
Equity (Book Value)2.49B
Book Value Per Share2,496.25
Working Capital2.05B

Margins

Kawakami Paint Mfg.Co.,Ltd. operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin18.05
Operating Margin2.75
Pretax Margin3.60
Profit Margin3.02
EBITDA Margin2.75

Stock Splits

Kawakami Paint Mfg.Co.,Ltd.'s most recent stock split took place on May 29, 2017 with a 10:1 split ratio.

Last Split Date5/29/2017
Split Ratio10:1

Scores

Kawakami Paint Mfg.Co.,Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63