Kansai Paint Co(DE:KAP)
€16.700.40 (-1.18%)
DE:KAP
Kansai Paint Co financials statements
€16.70
At close:0.40 (-1.18%)
Kansai Paint Co (KAP) Ratios
0 Followers
Kansai Paint Co Ratios
DE:KAP's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:KAP's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.92 | 2.15 | 1.20 | 1.60 |
| Quick Ratio | 1.38 | 1.34 | 1.47 | 0.81 | 1.08 |
| Cash Ratio | 0.43 | 0.40 | 0.50 | 0.33 | 0.37 |
| Solvency Ratio | 0.16 | 0.14 | 0.29 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.27 | 0.44 | 0.19 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.02 | 6.76 | 0.42 | 0.22 |
| Net Current Asset Value | ¥ -45.16B | ¥ -44.24B | ¥ 19.26B | ¥ 682.00M | ¥ 51.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.18 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 0.81 | 0.73 | 0.40 | 0.43 | 0.23 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.28 | 0.30 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.35 | 0.26 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.79 | 2.67 | 2.23 | 2.29 | 1.88 |
| Debt Service Coverage Ratio | 1.57 | 1.21 | 8.40 | 0.42 | 0.51 |
| Interest Coverage Ratio | 16.07 | 16.08 | 24.67 | 24.15 | 19.63 |
| Debt to Market Cap | 0.52 | 0.52 | 0.24 | 0.28 | 0.14 |
| Interest Debt Per Share | 1168.97 | 1263.37 | 555.65 | 529.58 | 292.65 |
| Net Debt to EBITDA | 1.50 | 1.59 | 0.35 | 0.61 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.85% | 32.44% | 30.83% | 26.92% | 29.82% |
| EBIT Margin | 11.63% | 10.19% | 19.65% | 8.80% | 7.18% |
| EBITDA Margin | 16.02% | 15.04% | 23.65% | 12.65% | 11.48% |
| Operating Profit Margin | 8.84% | 8.43% | 9.18% | 6.30% | 7.18% |
| Pretax Profit Margin | 11.08% | 9.67% | 19.27% | 8.54% | 10.46% |
| Net Profit Margin | 6.51% | 5.36% | 11.94% | 4.95% | 6.33% |
| Continuous Operations Profit Margin | 7.68% | 5.87% | 13.58% | 5.80% | 7.69% |
| Net Income Per EBT | 58.69% | 55.49% | 61.92% | 57.96% | 60.51% |
| EBT Per EBIT | 125.39% | 114.66% | 210.05% | 135.51% | 145.65% |
| Return on Assets (ROA) | 5.10% | 3.95% | 9.73% | 3.76% | 4.42% |
| Return on Equity (ROE) | 14.22% | 10.54% | 21.65% | 8.60% | 8.29% |
| Return on Capital Employed (ROCE) | 9.07% | 8.21% | 9.61% | 7.94% | 7.05% |
| Return on Invested Capital (ROIC) | 5.82% | 4.59% | 6.63% | 4.16% | 4.45% |
| Return on Tangible Assets | 5.72% | 4.40% | 10.76% | 4.16% | 4.81% |
| Earnings Yield | 9.46% | 7.67% | 13.74% | 5.85% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 4.76 | 5.19 | 4.98 | 3.94 |
| Payables Turnover | 4.85 | 4.79 | 4.49 | 4.59 | 4.04 |
| Inventory Turnover | 3.69 | 3.50 | 3.73 | 3.53 | 3.30 |
| Fixed Asset Turnover | 3.20 | 2.89 | 3.54 | 3.52 | 3.14 |
| Asset Turnover | 0.78 | 0.74 | 0.82 | 0.76 | 0.70 |
| Working Capital Turnover Ratio | 3.32 | 3.29 | 4.89 | 6.45 | 3.38 |
| Cash Conversion Cycle | 94.80 | 104.90 | 86.88 | 97.25 | 112.88 |
| Days of Sales Outstanding | 71.20 | 76.68 | 70.34 | 73.32 | 92.63 |
| Days of Inventory Outstanding | 98.90 | 104.41 | 97.91 | 103.41 | 110.70 |
| Days of Payables Outstanding | 75.30 | 76.19 | 81.37 | 79.47 | 90.44 |
| Operating Cycle | 170.10 | 181.09 | 168.25 | 176.73 | 203.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 184.40 | 298.74 | 299.04 | 208.55 | 60.41 |
| Free Cash Flow Per Share | 78.37 | 150.75 | 209.59 | 162.42 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.29 | 2.43 | 2.72 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.02 | 3.34 | 4.52 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.24 | 0.55 | 0.40 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.12 | 0.10 | 0.04 |
| Free Cash Flow Yield | 3.67% | 6.43% | 9.63% | 9.08% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.57 | 13.04 | 7.28 | 17.09 | 19.11 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.70 | 0.87 | 0.85 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.38 | 1.58 | 1.47 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.24 | 15.55 | 10.39 | 11.01 | -1619.74 |
| Price-to-Operating Cash Flow Ratio | 11.58 | 7.84 | 7.28 | 8.57 | 32.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -1.18 | 0.04 | 12.79 | 0.59 |
| Enterprise Value Multiple | 5.79 | 6.24 | 4.02 | 7.30 | 10.72 |
| Enterprise Value | 546.59B | 553.52B | 534.46B | 469.90B | 515.97B |
| EV to EBITDA | 5.79 | 6.24 | 4.02 | 7.30 | 10.72 |
| EV to Sales | 0.93 | 0.94 | 0.95 | 0.92 | 1.23 |
| EV to Free Cash Flow | 36.78 | 20.85 | 11.37 | 12.01 | -1648.46 |
| EV to Operating Cash Flow | 15.63 | 10.52 | 7.97 | 9.35 | 33.24 |
| Tangible Book Value Per Share | 1421.24 | 1697.94 | 1400.09 | 1192.96 | 1269.33 |
| Shareholders’ Equity Per Share | 1420.83 | 1703.64 | 1381.69 | 1216.13 | 1245.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.39 | 0.30 | 0.32 | 0.26 |
| Revenue Per Share | 3105.34 | 3348.67 | 2506.45 | 2113.60 | 1631.35 |
| Net Income Per Share | 202.02 | 179.65 | 299.15 | 104.61 | 103.23 |
| Tax Burden | 0.59 | 0.55 | 0.62 | 0.58 | 0.61 |
| Interest Burden | 0.95 | 0.95 | 0.98 | 0.97 | 1.46 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.19 | 0.24 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.66 | 1.00 | 1.16 | 0.35 |
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