Kansai Paint Co., Ltd.
Other OTCTotal Valuation
Kansai Paint Co., Ltd. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 692.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82B |
| Enterprise Value | 692.73B |
Share Statistics
Kansai Paint Co., Ltd. currently has 185.21M shares outstanding.
| Shares Outstanding | 185.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kansai Paint Co., Ltd. trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.36.
| PE Ratio | 24.27 |
| PS Ratio | 1.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kansai Paint Co., Ltd. trades at an EV/EBITDA multiple of 26.79 and an EV/FCF ratio of 707.65. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 26.79 |
| EV / FCF | 707.65 |
Financial Position
Kansai Paint Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.09, indicating elevated leverage, while an interest coverage ratio of 19.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 57.09 |
| Debt / EBITDA | 7.84 |
| Interest Coverage | 19.77 |
Financial Efficiency
Kansai Paint Co., Ltd. posts a return on equity of 8.02 and a return on invested capital of 3.67.
| Return on Equity (ROE) | 8.02 |
| Return on Assets (ROA) | 2.90 |
| Return on Invested Capital (ROIC) | 3.67 |
| Return on Capital Employed (ROCE) | 3.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Kansai Paint Co., Ltd. has paid 8.23B in income taxes, reflecting an effective tax rate of 25.16.
| Income Tax | 8.23B |
| Effective Tax Rate | 25.16 |
Stock Price Statistics
Kansai Paint Co., Ltd.'s stock has gained approximately 6.08466% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.08466% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 7.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kansai Paint Co., Ltd. generated 288.27B in revenue and converted that into 20.66B in net income, yielding earnings per share of 50.32. EBITDA reached 25.86B, while operating income came in at 25.86B.
| Revenue | 288.27B |
| Gross Profit | 89.93B |
| Operating Income | 25.86B |
| Pretax Income | 32.71B |
| Net Income | 20.66B |
| EBITDA | 25.86B |
| EBIT | 25.86B |
| Earnings Per Share (EPS) | 50.32 |
Balance Sheet
Kansai Paint Co., Ltd. holds 88.04B in cash and equivalents against 202.69B in total debt, resulting in a net debt position of 135.28B. Total book value stands at 212.40B, with working capital of 179.12B providing operational flexibility.
| Cash & Cash Equivalents | 88.04B |
| Total Debt | 202.69B |
| Net Debt | 135.28B |
| Equity (Book Value) | 212.40B |
| Book Value Per Share | 513.88 |
| Working Capital | 179.12B |
Margins
Kansai Paint Co., Ltd. operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 7.17 provide insight into operational efficiency.
| Gross Margin | 31.20 |
| Operating Margin | 8.97 |
| Pretax Margin | 11.35 |
| Profit Margin | 7.17 |
| EBITDA Margin | 8.97 |
Scores
Kansai Paint Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |