XJPX4613
Market cap2.60bUSD
Dec 25, Last price
2,242.00JPY
1D
-1.08%
1Q
-15.46%
Jan 2017
4.13%
Name
Kansai Paint Co Ltd
Chart & Performance
Profile
Kansai Paint Co., Ltd. manufactures and sells paints in Japan, India, Asia, Africa, Europe, and internationally. The company offers decorative coatings for protecting exterior and interior of buildings; protective coatings; automotive refinish paints; automotive coatings; industrial coatings that are used in construction machinery, industrial vehicles, steel furniture, external building materials, electronics, and internal coatings and external designs of beverage cans; and marine and protective coatings. It also designs, manufactures, and sells coating equipment; controls and undertakes painting works; and designs color schemes. Kansai Paint Co., Ltd. was founded in 1918 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 562,277,000 10.45% | 509,070,000 21.44% | 419,190,000 14.97% | |||||||
Cost of revenue | 502,090,000 | 469,716,000 | 382,223,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,187,000 | 39,354,000 | 36,967,000 | |||||||
NOPBT Margin | 10.70% | 7.73% | 8.82% | |||||||
Operating Taxes | 32,029,000 | 13,955,000 | 11,591,000 | |||||||
Tax Rate | 53.22% | 35.46% | 31.35% | |||||||
NOPAT | 28,158,000 | 25,399,000 | 25,376,000 | |||||||
Net income | 67,109,000 166.36% | 25,195,000 -5.01% | 26,525,000 32.45% | |||||||
Dividends | (7,585,000) | (7,382,000) | (7,746,000) | |||||||
Dividend yield | 1.52% | 1.68% | 1.42% | |||||||
Proceeds from repurchase of equity | (49,027,000) | 179,047,000 | (2,852,000) | |||||||
BB yield | 9.80% | -40.84% | 0.52% | |||||||
Debt | ||||||||||
Debt current | 11,442,000 | 119,997,000 | 70,284,000 | |||||||
Long-term debt | 117,047,000 | 11,132,000 | 6,288,000 | |||||||
Deferred revenue | 6,000 | 8,497,000 | 8,129,000 | |||||||
Other long-term liabilities | 9,901,000 | 991,000 | 5,080,000 | |||||||
Net debt | (72,964,000) | (98,424,000) | (125,616,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,084,000 | 50,231,000 | 15,524,000 | |||||||
CAPEX | (20,066,000) | (11,112,000) | (15,837,000) | |||||||
Cash from investing activities | (9,043,000) | (10,643,000) | (2,087,000) | |||||||
Cash from financing activities | (72,856,000) | (18,296,000) | (64,100,000) | |||||||
FCF | (11,173,000) | 40,873,000 | (13,494,000) | |||||||
Balance | ||||||||||
Cash | 100,796,000 | 95,142,000 | 68,091,000 | |||||||
Long term investments | 100,657,000 | 134,411,000 | 134,097,000 | |||||||
Excess cash | 173,339,150 | 204,099,500 | 181,228,500 | |||||||
Stockholders' equity | 362,420,000 | 677,696,000 | 680,322,000 | |||||||
Invested Capital | 339,367,850 | 276,870,500 | 278,307,500 | |||||||
ROIC | 9.14% | 9.15% | 9.82% | |||||||
ROCE | 10.98% | 7.62% | 7.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 229,887 | 245,209 | 275,828 | |||||||
Price | 2,176.00 21.70% | 1,788.00 -9.38% | 1,973.00 -33.23% | |||||||
Market cap | 500,234,112 14.10% | 438,433,692 -19.44% | 544,208,644 -33.24% | |||||||
EV | 497,561,112 | 665,881,692 | 773,984,644 | |||||||
EBITDA | 82,722,000 | 58,969,000 | 54,982,000 | |||||||
EV/EBITDA | 6.01 | 11.29 | 14.08 | |||||||
Interest | 2,091,000 | 1,328,000 | 1,533,000 | |||||||
Interest/NOPBT | 3.47% | 3.37% | 4.15% |