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Kansai Paint Co Ltd (KSANF)
OTHER OTC:KSANF
US Market

Kansai Paint Co (KSANF) Ratios

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Kansai Paint Co Ratios

KSANF's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, KSANF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 2.15 1.20 1.60 1.92
Quick Ratio
0.81 1.47 0.81 1.08 1.50
Cash Ratio
0.33 0.50 0.33 0.37 0.73
Solvency Ratio
0.14 0.29 0.14 0.20 0.14
Operating Cash Flow Ratio
0.19 0.44 0.19 0.09 0.27
Short-Term Operating Cash Flow Coverage
0.42 6.76 0.42 0.22 0.81
Net Current Asset Value
¥ 2.70B¥ 19.26B¥ 3.17B¥ 51.71B¥ 32.75B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.19 0.12 0.20
Debt-to-Equity Ratio
0.43 0.40 0.43 0.23 0.43
Debt-to-Capital Ratio
0.30 0.28 0.30 0.19 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.26 <0.01 <0.01 0.19
Financial Leverage Ratio
2.29 2.23 2.29 1.88 2.12
Debt Service Coverage Ratio
0.31 8.40 0.31 0.51 0.58
Interest Coverage Ratio
24.15 24.67 24.15 19.63 19.70
Debt to Market Cap
0.28 0.24 0.28 0.14 0.16
Interest Debt Per Share
529.58 555.65 529.58 292.65 484.38
Net Debt to EBITDA
0.93 0.35 0.76 0.19 0.18
Profitability Margins
Gross Profit Margin
26.92%30.83%26.92%29.82%33.10%
EBIT Margin
8.80%19.65%8.80%7.18%11.63%
EBITDA Margin
10.15%23.65%10.15%11.48%13.45%
Operating Profit Margin
6.30%9.18%6.30%7.18%8.56%
Pretax Profit Margin
8.54%19.27%8.54%10.46%11.20%
Net Profit Margin
4.95%11.94%4.95%6.33%5.49%
Continuous Operations Profit Margin
5.80%13.58%5.80%7.69%6.46%
Net Income Per EBT
57.96%61.92%57.96%60.51%49.05%
EBT Per EBIT
135.51%210.05%135.51%145.65%130.74%
Return on Assets (ROA)
2.98%9.73%3.76%4.42%3.30%
Return on Equity (ROE)
6.45%21.65%8.60%8.29%6.98%
Return on Capital Employed (ROCE)
7.58%9.61%7.94%7.05%6.94%
Return on Invested Capital (ROIC)
4.46%6.63%4.16%4.45%3.58%
Return on Tangible Assets
3.37%10.76%4.16%4.81%3.61%
Earnings Yield
2.70%13.74%5.85%5.23%2.64%
Efficiency Ratios
Receivables Turnover
4.98 5.19 4.98 3.94 3.58
Payables Turnover
4.59 4.49 4.59 4.04 3.82
Inventory Turnover
3.53 3.73 3.53 3.30 3.71
Fixed Asset Turnover
3.52 3.54 3.52 3.14 2.87
Asset Turnover
0.76 0.82 0.76 0.70 0.60
Working Capital Turnover Ratio
6.45 4.89 6.45 3.38 2.67
Cash Conversion Cycle
91.07 86.88 97.25 112.88 104.75
Days of Sales Outstanding
93.43 70.34 73.32 92.63 101.97
Days of Inventory Outstanding
85.91 97.91 103.41 110.70 98.25
Days of Payables Outstanding
88.27 81.37 79.47 90.44 95.47
Operating Cycle
179.34 168.25 176.73 203.32 200.22
Cash Flow Ratios
Operating Cash Flow Per Share
208.55 299.04 208.55 60.41 165.91
Free Cash Flow Per Share
162.42 209.59 162.42 -1.22 121.89
CapEx Per Share
46.14 89.45 46.14 61.63 44.02
Free Cash Flow to Operating Cash Flow
0.78 0.70 0.78 -0.02 0.73
Dividend Paid and CapEx Coverage Ratio
2.72 2.43 2.72 0.66 2.24
Capital Expenditure Coverage Ratio
4.52 3.34 4.52 0.98 3.77
Operating Cash Flow Coverage Ratio
0.40 0.55 0.40 0.21 0.35
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.04 0.12
Free Cash Flow Yield
2.04%9.63%9.08%-0.06%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.09 7.28 17.09 19.11 37.93
Price-to-Sales (P/S) Ratio
0.85 0.87 0.85 1.21 2.08
Price-to-Book (P/B) Ratio
1.47 1.58 1.47 1.58 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
11.01 10.39 11.01 -1.62K 24.24
Price-to-Operating Cash Flow Ratio
8.57 7.28 8.57 32.66 17.81
Price-to-Earnings Growth (PEG) Ratio
12.79 0.04 12.79 0.59 4.51
Price-to-Fair Value
1.47 1.58 1.47 1.58 2.65
Enterprise Value Multiple
9.09 4.02 9.09 10.72 15.66
Enterprise Value
691.61B 534.46B 469.90B 515.97B 768.22B
EV to EBITDA
13.78 4.02 9.09 10.72 15.66
EV to Sales
1.62 0.95 0.92 1.23 2.11
EV to Free Cash Flow
52.51 11.37 12.01 -1.65K 24.52
EV to Operating Cash Flow
19.41 7.97 9.35 33.24 18.01
Tangible Book Value Per Share
1.20K 1.40K 1.20K 1.27K 1.12K
Shareholders’ Equity Per Share
1.22K 1.38K 1.22K 1.25K 1.12K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.26 0.42
Revenue Per Share
2.11K 2.51K 2.11K 1.63K 1.42K
Net Income Per Share
104.61 299.15 104.61 103.23 77.91
Tax Burden
0.52 0.62 0.58 0.61 0.49
Interest Burden
0.95 0.98 0.97 1.46 0.96
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
0.18 0.15 0.15 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 1.00 1.16 0.35 1.04
Currency in JPY
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