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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 2025 was ¥0.16. For the 2025 fiscal year, JP:4616's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.61	1.60	1.64
Quick Ratio	1.25	1.25	1.26	1.23	1.28
Cash Ratio	0.52	0.52	0.54	0.54	0.59
Solvency Ratio	0.04	0.04	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.08	0.04	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.14	0.16	0.19
Net Current Asset Value	¥ 363.15M	¥ 363.15M	¥ 464.61M	¥ 389.26M	¥ 380.91M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.22	0.24
Debt-to-Equity Ratio	0.57	0.57	0.59	0.61	0.70
Debt-to-Capital Ratio	0.36	0.36	0.37	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.21	0.21	0.23
Financial Leverage Ratio	2.60	2.60	2.63	2.73	2.94
Debt Service Coverage Ratio	0.24	0.24	0.29	0.31	0.27
Interest Coverage Ratio	2.95	2.95	8.53	23.07	19.54
Debt to Market Cap	0.98	0.91	1.26	1.24	0.87
Interest Debt Per Share	1.93K	1.93K	1.93K	1.87K	1.91K
Net Debt to EBITDA	0.06	0.06	-0.02	-0.13	-0.43
Profitability Margins
Gross Profit Margin	17.01%	17.01%	17.68%	17.88%	19.21%
EBIT Margin	1.93%	1.93%	4.25%	4.02%	3.94%
EBITDA Margin	4.56%	4.56%	6.35%	5.90%	6.11%
Operating Profit Margin	0.92%	0.92%	1.57%	3.07%	2.86%
Pretax Profit Margin	1.62%	1.62%	4.06%	3.89%	3.80%
Net Profit Margin	1.22%	1.22%	2.88%	3.30%	2.88%
Continuous Operations Profit Margin	1.22%	1.22%	2.88%	3.30%	2.88%
Net Income Per EBT	75.13%	75.13%	70.98%	84.99%	75.86%
EBT Per EBIT	177.16%	177.16%	258.16%	126.85%	132.57%
Return on Assets (ROA)	0.83%	0.83%	2.02%	2.43%	2.03%
Return on Equity (ROE)	2.24%	2.17%	5.30%	6.64%	5.97%
Return on Capital Employed (ROCE)	1.07%	1.07%	1.90%	3.93%	3.55%
Return on Invested Capital (ROIC)	0.67%	0.67%	1.11%	2.75%	2.17%
Return on Tangible Assets	0.83%	0.83%	2.02%	2.44%	2.03%
Earnings Yield	3.72%	3.43%	11.24%	13.50%	7.46%
Efficiency Ratios
Receivables Turnover	2.29	2.29	5.34	2.51	2.40
Payables Turnover	2.22	2.22	4.20	4.07	2.28
Inventory Turnover	4.13	4.13	3.97	3.87	3.67
Fixed Asset Turnover	3.37	3.37	3.53	4.12	4.17
Asset Turnover	0.68	0.68	0.70	0.74	0.70
Working Capital Turnover Ratio	2.87	2.80	2.76	2.83	2.61
Cash Conversion Cycle	83.31	83.31	73.32	150.29	91.55
Days of Sales Outstanding	159.15	159.15	68.31	145.68	151.82
Days of Inventory Outstanding	88.36	88.36	91.88	94.25	99.54
Days of Payables Outstanding	164.20	164.20	86.87	89.65	159.80
Operating Cycle	247.51	247.51	160.19	239.94	251.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	285.21	140.15	166.40	207.01
Free Cash Flow Per Share	0.00	7.75	-126.16	-79.21	139.96
CapEx Per Share	0.00	277.45	266.30	245.61	67.05
Free Cash Flow to Operating Cash Flow	0.00	0.03	-0.90	-0.48	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	0.47	0.61	2.25
Capital Expenditure Coverage Ratio	0.00	1.03	0.53	0.68	3.09
Operating Cash Flow Coverage Ratio	0.00	0.15	0.07	0.09	0.11
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.03	0.04
Free Cash Flow Yield	0.00%	0.37%	-8.27%	-5.25%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.87	29.11	8.90	7.41	13.40
Price-to-Sales (P/S) Ratio	0.33	0.35	0.26	0.24	0.39
Price-to-Book (P/B) Ratio	0.58	0.63	0.47	0.49	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	272.80	-12.09	-19.06	15.60
Price-to-Operating Cash Flow Ratio	0.00	7.42	10.88	9.07	10.55
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.51	-0.56	0.29	1.22
Price-to-Fair Value	0.58	0.63	0.47	0.49	0.80
Enterprise Value Multiple	7.24	7.84	4.03	4.02	5.89
Enterprise Value	1.96B	2.12B	1.51B	1.46B	2.03B
EV to EBITDA	7.24	7.84	4.03	4.02	5.89
EV to Sales	0.33	0.36	0.26	0.24	0.36
EV to Free Cash Flow	0.00	274.94	-12.03	-18.47	14.53
EV to Operating Cash Flow	0.00	7.47	10.83	8.79	9.83
Tangible Book Value Per Share	3.35K	3.35K	3.22K	3.05K	2.71K
Shareholders’ Equity Per Share	3.35K	3.35K	3.23K	3.07K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	0.15	0.24
Revenue Per Share	5.96K	5.96K	5.94K	6.17K	5.66K
Net Income Per Share	72.64	72.64	171.34	203.89	162.91
Tax Burden	0.75	0.75	0.71	0.85	0.76
Interest Burden	0.84	0.84	0.96	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.04	0.00	0.05
SG&A to Revenue	0.00	0.00	0.13	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.93	0.58	0.69	0.96

Currency in JPY