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STOCKS

Kansai Paint Co Ltd (JP:4613)

:4613

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 Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:4613's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.01	1.20	2.15	1.60
Quick Ratio	―	1.38	0.81	1.47	1.08
Cash Ratio	―	0.43	0.33	0.50	0.37
Solvency Ratio	―	0.16	0.14	0.29	0.20
Operating Cash Flow Ratio	―	0.20	0.19	0.44	0.09
Short-Term Operating Cash Flow Coverage	―	0.79	0.42	6.76	0.22
Net Current Asset Value	¥ ―	¥ -45.16B	¥ 682.00M	¥ 19.26B	¥ 51.71B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.19	0.18	0.12
Debt-to-Equity Ratio	―	0.81	0.43	0.40	0.23
Debt-to-Capital Ratio	―	0.45	0.30	0.28	0.19
Long-Term Debt-to-Capital Ratio	―	0.38	<0.01	0.26	<0.01
Financial Leverage Ratio	―	2.79	2.29	2.23	1.88
Debt Service Coverage Ratio	―	1.57	0.42	8.40	0.51
Interest Coverage Ratio	―	16.07	24.15	24.67	19.63
Debt to Market Cap	―	0.52	0.28	0.24	0.14
Interest Debt Per Share	―	1.17K	529.58	555.65	292.65
Net Debt to EBITDA	―	1.51	0.61	0.35	0.19
Profitability Margins
Gross Profit Margin	―	31.54%	26.92%	30.83%	29.82%
EBIT Margin	―	11.60%	8.80%	19.65%	7.18%
EBITDA Margin	―	15.99%	12.65%	23.65%	11.48%
Operating Profit Margin	―	8.84%	6.30%	9.18%	7.18%
Pretax Profit Margin	―	11.08%	8.54%	19.27%	10.46%
Net Profit Margin	―	6.51%	4.95%	11.94%	6.33%
Continuous Operations Profit Margin	―	7.68%	5.80%	13.58%	7.69%
Net Income Per EBT	―	58.69%	57.96%	61.92%	60.51%
EBT Per EBIT	―	125.39%	135.51%	210.05%	145.65%
Return on Assets (ROA)	―	5.10%	3.76%	9.73%	4.42%
Return on Equity (ROE)	―	14.22%	8.60%	21.65%	8.29%
Return on Capital Employed (ROCE)	―	9.07%	7.94%	9.61%	7.05%
Return on Invested Capital (ROIC)	―	5.82%	4.16%	6.63%	4.45%
Return on Tangible Assets	―	5.72%	4.16%	10.76%	4.81%
Earnings Yield	―	9.46%	5.85%	13.74%	5.23%
Efficiency Ratios
Receivables Turnover	―	5.13	4.98	5.19	3.94
Payables Turnover	―	4.73	4.59	4.49	4.04
Inventory Turnover	―	3.60	3.53	3.73	3.30
Fixed Asset Turnover	―	3.20	3.52	3.54	3.14
Asset Turnover	―	0.78	0.76	0.82	0.70
Working Capital Turnover Ratio	―	3.32	6.45	4.89	3.38
Cash Conversion Cycle	―	95.39	97.25	86.88	112.88
Days of Sales Outstanding	―	71.20	73.32	70.34	92.63
Days of Inventory Outstanding	―	101.34	103.41	97.91	110.70
Days of Payables Outstanding	―	77.16	79.47	81.37	90.44
Operating Cycle	―	172.55	176.73	168.25	203.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	184.40	208.55	299.04	60.41
Free Cash Flow Per Share	―	78.37	162.42	209.59	-1.22
CapEx Per Share	―	106.03	46.14	89.45	61.63
Free Cash Flow to Operating Cash Flow	―	0.43	0.78	0.70	-0.02
Dividend Paid and CapEx Coverage Ratio	―	1.21	2.72	2.43	0.66
Capital Expenditure Coverage Ratio	―	1.74	4.52	3.34	0.98
Operating Cash Flow Coverage Ratio	―	0.16	0.40	0.55	0.21
Operating Cash Flow to Sales Ratio	―	0.06	0.10	0.12	0.04
Free Cash Flow Yield	―	3.67%	9.08%	9.63%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.57	17.09	7.28	19.11
Price-to-Sales (P/S) Ratio	―	0.69	0.85	0.87	1.21
Price-to-Book (P/B) Ratio	―	1.50	1.47	1.58	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.24	11.01	10.39	-1.62K
Price-to-Operating Cash Flow Ratio	―	11.58	8.57	7.28	32.66
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	12.79	0.04	0.59
Price-to-Fair Value	―	1.50	1.47	1.58	1.58
Enterprise Value Multiple	―	5.80	7.30	4.02	10.72
Enterprise Value	―	546.59B	469.90B	534.46B	515.97B
EV to EBITDA	―	5.80	7.30	4.02	10.72
EV to Sales	―	0.93	0.92	0.95	1.23
EV to Free Cash Flow	―	36.78	12.01	11.37	-1.65K
EV to Operating Cash Flow	―	15.63	9.35	7.97	33.24
Tangible Book Value Per Share	―	1.42K	1.19K	1.40K	1.27K
Shareholders’ Equity Per Share	―	1.42K	1.22K	1.38K	1.25K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.30	0.26
Revenue Per Share	―	3.11K	2.11K	2.51K	1.63K
Net Income Per Share	―	202.02	104.61	299.15	103.23
Tax Burden	―	0.59	0.58	0.62	0.61
Interest Burden	―	0.96	0.97	0.98	1.46
Research & Development to Revenue	―	0.00	0.01	0.02	0.02
SG&A to Revenue	―	0.16	0.15	0.15	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.91	1.16	1.00	0.35

Currency in JPY