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STOCKS

Kansai Paint Co (KSANF)

:KSANF

KSANF

Kansai Paint Co

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Kansai Paint Co (KSANF) Ratios

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Kansai Paint Co Ratios

KSANF's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, KSANF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.90	2.15	1.20	1.20	1.92
Quick Ratio	1.31	1.47	0.81	0.81	1.50
Cash Ratio	0.38	0.50	0.33	0.33	0.73
Solvency Ratio	0.15	0.29	0.14	0.14	0.14
Operating Cash Flow Ratio	0.00	0.44	0.19	0.19	0.27
Short-Term Operating Cash Flow Coverage	0.00	6.76	0.42	0.42	0.81
Net Current Asset Value	¥ -52.94B	¥ 19.26B	¥ 3.17B	¥ 3.17B	¥ 32.75B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.18	0.19	0.19	0.20
Debt-to-Equity Ratio	0.82	0.40	0.43	0.43	0.43
Debt-to-Capital Ratio	0.45	0.28	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.38	0.26	<0.01	<0.01	0.19
Financial Leverage Ratio	2.86	2.23	2.29	2.29	2.12
Debt Service Coverage Ratio	1.00	8.40	0.31	0.31	0.58
Interest Coverage Ratio	15.43	24.67	24.15	24.15	19.70
Debt to Market Cap	0.48	0.24	0.28	0.28	0.16
Interest Debt Per Share	1.23K	555.65	529.58	529.58	484.38
Net Debt to EBITDA	1.90	0.35	0.76	0.76	0.18
Profitability Margins
Gross Profit Margin	31.52%	30.83%	26.92%	26.92%	33.10%
EBIT Margin	8.26%	19.65%	8.80%	8.80%	11.63%
EBITDA Margin	12.72%	23.65%	10.15%	10.15%	13.45%
Operating Profit Margin	8.36%	9.18%	6.30%	6.30%	8.56%
Pretax Profit Margin	10.19%	19.27%	8.54%	8.54%	11.20%
Net Profit Margin	5.94%	11.94%	4.95%	4.95%	5.49%
Continuous Operations Profit Margin	7.03%	13.58%	5.80%	5.80%	6.46%
Net Income Per EBT	58.24%	61.92%	57.96%	57.96%	49.05%
EBT Per EBIT	121.89%	210.05%	135.51%	135.51%	130.74%
Return on Assets (ROA)	4.69%	9.73%	3.76%	3.76%	3.30%
Return on Equity (ROE)	13.06%	21.65%	8.60%	8.60%	6.98%
Return on Capital Employed (ROCE)	8.83%	9.61%	7.94%	7.94%	6.94%
Return on Invested Capital (ROIC)	5.56%	6.63%	4.16%	4.16%	3.58%
Return on Tangible Assets	5.24%	10.76%	4.16%	4.16%	3.61%
Earnings Yield	7.89%	13.74%	5.85%	5.85%	2.64%
Efficiency Ratios
Receivables Turnover	4.84	5.19	4.98	4.98	3.58
Payables Turnover	4.86	4.49	4.59	4.59	3.82
Inventory Turnover	3.63	3.73	3.53	3.53	3.71
Fixed Asset Turnover	3.21	3.54	3.52	3.52	2.87
Asset Turnover	0.79	0.82	0.76	0.76	0.60
Working Capital Turnover Ratio	3.39	4.89	6.45	6.45	2.67
Cash Conversion Cycle	100.95	86.88	97.25	97.25	104.75
Days of Sales Outstanding	75.39	70.34	73.32	73.32	101.97
Days of Inventory Outstanding	100.66	97.91	103.41	103.41	98.25
Days of Payables Outstanding	75.10	81.37	79.47	79.47	95.47
Operating Cycle	176.05	168.25	176.73	176.73	200.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	299.04	208.55	208.55	165.91
Free Cash Flow Per Share	0.00	209.59	162.42	162.42	121.89
CapEx Per Share	0.00	89.45	46.14	46.14	44.02
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.78	0.78	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	2.43	2.72	2.72	2.24
Capital Expenditure Coverage Ratio	0.00	3.34	4.52	4.52	3.77
Operating Cash Flow Coverage Ratio	0.00	0.55	0.40	0.40	0.35
Operating Cash Flow to Sales Ratio	0.00	0.12	0.10	0.10	0.12
Free Cash Flow Yield	0.00%	9.63%	9.08%	9.08%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	7.28	17.09	17.09	37.93
Price-to-Sales (P/S) Ratio	0.75	0.87	0.85	0.85	2.08
Price-to-Book (P/B) Ratio	1.70	1.58	1.47	1.47	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.39	11.01	11.01	24.24
Price-to-Operating Cash Flow Ratio	0.00	7.28	8.57	8.57	17.81
Price-to-Earnings Growth (PEG) Ratio	-2.49	0.04	12.79	12.79	4.51
Price-to-Fair Value	1.70	1.58	1.47	1.47	2.65
Enterprise Value Multiple	7.82	4.02	9.09	9.09	15.66
Enterprise Value	584.70B	534.46B	469.90B	469.90B	768.22B
EV to EBITDA	7.82	4.02	9.09	9.09	15.66
EV to Sales	0.99	0.95	0.92	0.92	2.11
EV to Free Cash Flow	0.00	11.37	12.01	12.01	24.52
EV to Operating Cash Flow	0.00	7.97	9.35	9.35	18.01
Tangible Book Value Per Share	1.46K	1.40K	1.20K	1.20K	1.12K
Shareholders’ Equity Per Share	1.48K	1.38K	1.22K	1.22K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.32	0.32	0.42
Revenue Per Share	3.34K	2.51K	2.11K	2.11K	1.42K
Net Income Per Share	198.12	299.15	104.61	104.61	77.91
Tax Burden	0.58	0.62	0.58	0.58	0.49
Interest Burden	1.23	0.98	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.02	0.01	0.01	0.02
SG&A to Revenue	0.00	0.15	0.15	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.16	1.16	1.04

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