Kansai Paint Co. Ltd. (KSANF)
Kansai Paint Statistics
Share Statistics
Kansai Paint has 168.72M shares outstanding. The number of shares has increased by -14.84% in one year.
| Shares Outstanding | 168.72M |
| Shares Change (YoY) | -14.84% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.09M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 8.16 and the forward PE ratio is null. Kansai Paint's PEG ratio is 0.04.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Kansai Paint has an Enterprise Value (EV) of 593.33B.
| EV / Sales | 1.06 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.84 |
| EV / FCF | 12.62 |
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 | 0.92 |
| 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 | $33.38M |
| Profits Per Employee | $3.98M |
| Employee Count | 16,844 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 32.03B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by -8.95% 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 | -8.95% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 20.6 |
| Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, Kansai Paint had revenue of 562.28B and earned 67.11B in profits. Earnings per share was 299.15.
| Revenue | 562.28B |
| Gross Profit | 173.36B |
| Operating Income | 51.59B |
| Net Income | 67.11B |
| EBITDA | 133B |
| EBIT | 110.47B |
| Earnings Per Share (EPS) | 299.15 |
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 30.83%, with operating and profit margins of 9.18% and 11.94%.
| Gross Margin | 30.83% |
| Operating Margin | 9.18% |
| Pretax Margin | 19.27% |
| Profit Margin | 11.94% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.36% |
Dividends & Yields
KSANF pays an annual dividend of $0.43, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 11.18% |
| Payout Ratio | 31.44% |
| Earnings Yield | 12.26% |
| FCF Yield | 8.59% |
Analyst Forecast
Currently there are no analyst rating for KSANF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |