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STOCKS

Kawakami Paint Manufacturing Co., Ltd. (JP:4616)

:4616

4616

Kawakami Paint Manufacturing Co., Ltd.

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Kawakami Paint Manufacturing Co., Ltd. (4616) Ratios

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Kawakami Paint Manufacturing Co., Ltd. Ratios

JP:4616's free cash flow for Q2 2024 was ¥0.22. For the 2024 fiscal year, JP:4616's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.60	1.64	1.66	1.62
Quick Ratio	1.20	1.23	1.28	1.31	1.25
Cash Ratio	0.55	0.54	0.59	0.63	0.58
Solvency Ratio	0.05	0.06	0.05	0.06	0.03
Operating Cash Flow Ratio	0.00	0.05	0.06	0.14	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.19	0.41	0.16
Net Current Asset Value	¥ 322.81M	¥ 389.26M	¥ 380.91M	¥ 187.37M	¥ -37.78M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.24	0.26	0.28
Debt-to-Equity Ratio	0.66	0.61	0.70	0.79	0.84
Debt-to-Capital Ratio	0.40	0.38	0.41	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.23	0.26	0.26
Financial Leverage Ratio	2.59	2.73	2.94	3.02	2.98
Debt Service Coverage Ratio	0.22	0.31	0.27	0.26	0.12
Interest Coverage Ratio	1.95	23.07	19.54	15.29	-6.71
Debt to Market Cap	1.27	1.24	0.87	0.70	1.68
Interest Debt Per Share	2.11K	1.87K	1.91K	2.01K	2.02K
Net Debt to EBITDA	0.68	-0.13	-0.43	-0.10	2.14
Profitability Margins
Gross Profit Margin	18.13%	17.88%	19.21%	19.31%	16.46%
EBIT Margin	3.15%	4.02%	3.94%	4.17%	0.41%
EBITDA Margin	5.37%	5.90%	6.11%	6.76%	3.21%
Operating Profit Margin	0.43%	3.07%	2.86%	2.64%	-1.27%
Pretax Profit Margin	2.93%	3.89%	3.80%	4.00%	0.22%
Net Profit Margin	2.08%	3.30%	2.88%	2.75%	-0.05%
Continuous Operations Profit Margin	2.08%	3.30%	2.88%	2.75%	-0.05%
Net Income Per EBT	70.99%	84.99%	75.86%	68.75%	-23.59%
EBT Per EBIT	685.08%	126.85%	132.57%	151.40%	-17.15%
Return on Assets (ROA)	1.48%	2.43%	2.03%	1.91%	-0.04%
Return on Equity (ROE)	3.79%	6.64%	5.97%	5.78%	-0.11%
Return on Capital Employed (ROCE)	0.52%	3.93%	3.55%	3.16%	-1.48%
Return on Invested Capital (ROIC)	0.30%	2.75%	2.17%	1.74%	0.27%
Return on Tangible Assets	1.48%	2.44%	2.03%	1.92%	-0.04%
Earnings Yield	6.89%	13.50%	7.46%	5.17%	-0.21%
Efficiency Ratios
Receivables Turnover	2.71	2.51	2.40	0.00	2.57
Payables Turnover	2.61	4.07	2.28	2.54	3.08
Inventory Turnover	3.78	3.87	3.67	3.86	3.88
Fixed Asset Turnover	3.31	4.12	4.17	3.84	3.27
Asset Turnover	0.71	0.74	0.70	0.69	0.69
Working Capital Turnover Ratio	2.85	2.83	2.61	2.74	-6.46
Cash Conversion Cycle	91.20	150.29	91.55	-49.12	117.49
Days of Sales Outstanding	134.48	145.68	151.82	0.00	141.92
Days of Inventory Outstanding	96.51	94.25	99.54	94.56	94.07
Days of Payables Outstanding	139.79	89.65	159.80	143.68	118.50
Operating Cycle	230.99	239.94	251.35	94.56	235.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	166.40	207.01	449.13	191.36
Free Cash Flow Per Share	0.00	-79.21	139.96	403.82	18.46
CapEx Per Share	0.00	245.61	67.05	45.31	172.91
Free Cash Flow to Operating Cash Flow	0.00	-0.48	0.68	0.90	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	2.25	6.39	0.97
Capital Expenditure Coverage Ratio	0.00	0.68	3.09	9.91	1.11
Operating Cash Flow Coverage Ratio	0.00	0.09	0.11	0.22	0.10
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.08	0.04
Free Cash Flow Yield	0.00%	-5.25%	6.41%	14.22%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	7.41	13.40	19.34	-476.57
Price-to-Sales (P/S) Ratio	0.28	0.24	0.39	0.53	0.25
Price-to-Book (P/B) Ratio	0.52	0.49	0.80	1.12	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.06	15.60	7.03	65.12
Price-to-Operating Cash Flow Ratio	0.00	9.07	10.55	6.32	6.28
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.29	1.22	>-0.01	4.71
Price-to-Fair Value	0.52	0.49	0.80	1.12	0.51
Enterprise Value Multiple	5.92	4.02	5.89	7.77	9.78
Enterprise Value	1.98B	1.46B	2.03B	2.79B	1.53B
EV to EBITDA	6.30	4.02	5.89	7.77	9.78
EV to Sales	0.34	0.24	0.36	0.53	0.31
EV to Free Cash Flow	0.00	-18.47	14.53	6.94	83.33
EV to Operating Cash Flow	0.00	8.79	9.83	6.24	8.04
Tangible Book Value Per Share	3.17K	3.05K	2.71K	2.51K	2.35K
Shareholders’ Equity Per Share	3.19K	3.07K	2.73K	2.54K	2.38K
Tax and Other Ratios
Effective Tax Rate	0.29	0.15	0.24	0.31	1.24
Revenue Per Share	5.88K	6.17K	5.66K	5.33K	4.90K
Net Income Per Share	122.08	203.89	162.91	146.76	-2.52
Tax Burden	0.71	0.85	0.76	0.69	-0.24
Interest Burden	0.93	0.97	0.96	0.96	0.54
Research & Development to Revenue	0.01	0.00	0.05	0.05	0.06
SG&A to Revenue	0.00	0.12	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.69	0.96	2.10	17.90

Currency in JPY

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