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Kansai Paint Co Ltd (JP:4613)
:4613
Japanese Market
4613
Kansai Paint Co
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Kansai Paint Co (4613) Ratios

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Kansai Paint Co Ratios

JP:4613's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:4613's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.92 2.01 1.92 2.15 1.20
Quick Ratio
 1.34 1.38 1.34 1.47 0.81
Cash Ratio
 0.40 0.43 0.40 0.50 0.33
Solvency Ratio
 0.14 0.16 0.14 0.29 0.14
Operating Cash Flow Ratio
 0.00 0.20 0.27 0.44 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.02 6.76 0.42
Net Current Asset Value
¥ -44.24B¥ -45.16B¥ -44.24B¥ 19.26B¥ 682.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.27 0.18 0.19
Debt-to-Equity Ratio
 0.73 0.81 0.73 0.40 0.43
Debt-to-Capital Ratio
 0.42 0.45 0.42 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.35 0.38 0.35 0.26 <0.01
Financial Leverage Ratio
 2.67 2.79 2.67 2.23 2.29
Debt Service Coverage Ratio
 1.02 1.22 1.02 8.40 0.42
Interest Coverage Ratio
 16.08 16.07 16.08 24.67 24.15
Debt to Market Cap
 0.53 0.52 0.52 0.24 0.28
Interest Debt Per Share
 1.27K 1.17K 1.26K 555.65 529.58
Net Debt to EBITDA
 1.80 1.82 1.80 0.35 0.61
Profitability Margins
Gross Profit Margin
32.44%29.85%32.44%30.83%26.92%
EBIT Margin
8.43%8.84%8.43%19.65%8.80%
EBITDA Margin
13.28%13.23%13.28%23.65%12.65%
Operating Profit Margin
8.43%8.84%8.43%9.18%6.30%
Pretax Profit Margin
9.67%11.08%9.67%19.27%8.54%
Net Profit Margin
5.36%6.51%5.36%11.94%4.95%
Continuous Operations Profit Margin
5.87%7.68%5.87%13.58%5.80%
Net Income Per EBT
55.49%58.69%55.49%61.92%57.96%
EBT Per EBIT
114.66%125.39%114.66%210.05%135.51%
Return on Assets (ROA)
3.95%5.10%3.95%9.73%3.76%
Return on Equity (ROE)
11.32%14.22%10.54%21.65%8.60%
Return on Capital Employed (ROCE)
8.21%9.07%8.21%9.61%7.94%
Return on Invested Capital (ROIC)
4.59%5.82%4.59%6.63%4.16%
Return on Tangible Assets
4.40%5.72%4.40%10.76%4.16%
Earnings Yield
7.56%9.46%7.67%13.74%5.85%
Efficiency Ratios
Receivables Turnover
 4.76 5.13 4.76 5.19 4.98
Payables Turnover
 4.79 4.85 4.79 4.49 4.59
Inventory Turnover
 3.50 3.69 3.50 3.73 3.53
Fixed Asset Turnover
 2.89 3.20 2.89 3.54 3.52
Asset Turnover
 0.74 0.78 0.74 0.82 0.76
Working Capital Turnover Ratio
 3.30 3.32 3.29 4.89 6.45
Cash Conversion Cycle
 104.90 94.80 104.90 86.88 97.25
Days of Sales Outstanding
 76.68 71.20 76.68 70.34 73.32
Days of Inventory Outstanding
 104.41 98.90 104.41 97.91 103.41
Days of Payables Outstanding
 76.19 75.30 76.19 81.37 79.47
Operating Cycle
 181.09 170.10 181.09 168.25 176.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 184.40 298.74 299.04 208.55
Free Cash Flow Per Share
 0.00 78.37 150.75 209.59 162.42
CapEx Per Share
 0.00 106.03 147.99 89.45 46.14
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.50 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.29 2.43 2.72
Capital Expenditure Coverage Ratio
 0.00 1.74 2.02 3.34 4.52
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.24 0.55 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.12 0.10
Free Cash Flow Yield
0.00%3.67%6.43%9.63%9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 10.57 13.04 7.28 17.09
Price-to-Sales (P/S) Ratio
 0.69 0.69 0.70 0.87 0.85
Price-to-Book (P/B) Ratio
 1.35 1.50 1.38 1.58 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.24 15.55 10.39 11.01
Price-to-Operating Cash Flow Ratio
 0.00 11.58 7.84 7.28 8.57
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.33 -1.18 0.04 12.79
Price-to-Fair Value
 1.35 1.50 1.38 1.58 1.47
Enterprise Value Multiple
 6.99 7.02 7.06 4.02 7.30
Enterprise Value
 560.10B 546.59B 553.52B 534.46B 469.90B
EV to EBITDA
 7.15 7.02 7.06 4.02 7.30
EV to Sales
 0.95 0.93 0.94 0.95 0.92
EV to Free Cash Flow
 0.00 36.78 20.85 11.37 12.01
EV to Operating Cash Flow
 0.00 15.63 10.52 7.97 9.35
Tangible Book Value Per Share
 1.70K 1.42K 1.70K 1.40K 1.19K
Shareholders’ Equity Per Share
 1.71K 1.42K 1.70K 1.38K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.31 0.39 0.30 0.32
Revenue Per Share
 3.36K 3.11K 3.35K 2.51K 2.11K
Net Income Per Share
 180.02 202.02 179.65 299.15 104.61
Tax Burden
 0.55 0.59 0.55 0.62 0.58
Interest Burden
 1.15 1.25 1.15 0.98 0.97
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.01
SG&A to Revenue
 0.24 0.19 0.24 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.66 1.00 1.16
Currency in JPY