Kansai Paint Co. Ltd. (KPTCY)
Kansai Paint Statistics
Share Statistics
Kansai Paint has 704.92M shares outstanding. The number of shares has increased by -26.11% in one year.
| Shares Outstanding | 704.92M |
| Shares Change (YoY) | -26.11% |
| Shares Change (QoQ) | 13.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 9.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.1 and the forward PE ratio is null. Kansai Paint's PEG ratio is 0.04.
| PE Ratio | 7.1 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Kansai Paint has an Enterprise Value (EV) of 284.1B.
| EV / Sales | 0.51 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.23 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.61 |
| Interest Coverage | 24.67 |
Financial Efficiency
Return on Equity is 21.65% and Return on Invested Capital is 6.63%.
| Return on Equity | 21.65% |
| Return on Assets | 9.73% |
| Return on Invested Capital | 6.63% |
| Revenue Per Employee | $33,381,441.46 |
| Profits Per Employee | $3,984,148.66 |
| Employee Count | 16,844 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 32.03B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by 19.38% in the last 52 weeks. The beta is 0.56, so Kansai Paint's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 19.38% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, Kansai Paint had revenue of 562.28B and earned 67.11B in profits. Earnings per share was 149.57.
| Revenue | 562.28B |
| Gross Profit | 164.77B |
| Operating Income | 51.59B |
| Net Income | 67.11B |
| EBITDA | 74.13B |
| EBIT | 110.47B |
| Earnings Per Share (EPS) | 149.57 |
Balance Sheet
The company has 76.59B in cash and 122.56B in debt, giving a net cash position of -45.97B.
| Cash & Cash Equivalents | 76.59B |
| Total Debt | 122.56B |
| Net Cash | -45.97B |
| Retained Earnings | 234.13B |
| Total Assets | 782.69B |
| Working Capital | 161.36B |
Cash Flow
In the last 12 months, operating cash flow was 67.08B and capital expenditures -20.07B, giving a free cash flow of 47.02B.
| Operating Cash Flow | 67.08B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | 47.02B |
| FCF Per Share | 209.59 |
Margins
Gross margin is 29.3%, with operating and profit margins of 9.18% and 11.94%.
| Gross Margin | 29.3% |
| Operating Margin | 9.18% |
| Pretax Margin | 19.27% |
| Profit Margin | 11.94% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.36% |
Dividends & Yields
KPTCY pays an annual dividend of $0.14, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 31.84% |
| Payout Ratio | 29.03% |
| Earnings Yield | 14.09% |
| FCF Yield | 19.74% |
Analyst Forecast
Currently there are no analyst rating for KPTCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |