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Kawakami Paint Manufacturing Co., Ltd. (JP:4616)
:4616
Japanese Market
4616
Kawakami Paint Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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
Nov 25Nov 24Nov 23Nov 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 0.05 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¥ 231.87M¥ 389.26M¥ 380.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 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 2.70 2.73 2.94
Debt Service Coverage Ratio
 0.18 0.18 0.14 0.31 0.27
Interest Coverage Ratio
 2.95 2.95 8.53 23.07 19.54
Debt to Market Cap
 1.02 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
 0.09 0.09 -0.02 -0.13 -0.43
Profitability Margins
Gross Profit Margin
17.01%21.33%22.06%17.88%19.21%
EBIT Margin
0.92%0.92%1.57%4.02%3.94%
EBITDA Margin
3.54%3.54%3.67%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%1.96%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%1.81%3.93%3.55%
Return on Invested Capital (ROIC)
0.67%0.67%1.07%2.75%2.17%
Return on Tangible Assets
0.83%0.83%1.97%2.44%2.03%
Earnings Yield
3.87%3.43%11.24%13.50%7.46%
Efficiency Ratios
Receivables Turnover
 2.29 2.29 2.34 2.51 2.40
Payables Turnover
 2.22 2.11 2.17 4.07 2.28
Inventory Turnover
 4.13 3.92 3.76 3.87 3.67
Fixed Asset Turnover
 3.37 3.37 3.53 4.12 4.17
Asset Turnover
 0.68 0.68 0.68 0.74 0.70
Working Capital Turnover Ratio
 2.87 2.80 2.76 2.83 2.61
Cash Conversion Cycle
 83.31 79.15 84.14 150.29 91.55
Days of Sales Outstanding
 159.15 159.15 155.68 145.68 151.82
Days of Inventory Outstanding
 88.36 93.21 97.05 94.25 99.54
Days of Payables Outstanding
 164.20 173.22 168.59 89.65 159.80
Operating Cycle
 247.51 252.37 252.72 239.94 251.35
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 -125.55 -79.21 139.96
CapEx Per Share
 0.00 277.45 265.70 245.61 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%-8.23%-5.25%6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.84 29.11 8.90 7.41 13.40
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.26 0.24 0.39
Price-to-Book (P/B) Ratio
 0.56 0.63 0.47 0.49 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 272.80 -12.15 -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
 -0.65 -0.51 -0.56 0.29 1.22
Price-to-Fair Value
 0.56 0.63 0.47 0.49 0.80
Enterprise Value Multiple
 8.97 10.10 6.97 4.02 5.89
Enterprise Value
 1.89B 2.12B 1.51B 1.46B 2.03B
EV to EBITDA
 8.97 10.10 6.97 4.02 5.89
EV to Sales
 0.32 0.36 0.26 0.24 0.36
EV to Free Cash Flow
 0.00 275.14 -12.11 -18.47 14.53
EV to Operating Cash Flow
 0.00 7.48 10.85 8.79 9.83
Tangible Book Value Per Share
 3.34K 3.34K 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
 72.65 72.64 171.34 203.89 162.91
Tax Burden
 0.75 0.75 0.71 0.85 0.76
Interest Burden
 1.77 1.77 2.58 0.97 0.96
Research & Development to Revenue
 0.00 0.04 0.04 0.04 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 0.82 0.69 1.27
Currency in JPY