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Kawakami Paint Manufacturing Co., Ltd.
(4616)
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Rating:62Neutral
Price Target:
¥2,234.00
▲(7.25% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by deteriorating margins and volatile/weak free cash flow, which raise earnings-quality risk. Offsetting this, price action is strong with the stock trading above key moving averages and positive momentum indicators, and valuation is attractive with a low P/E and a reasonable dividend yield.
Positive Factors
Improving Balance Sheet Leverage
Lower leverage and continued equity growth improve financial resilience and reduce dependence on debt. This gives the company greater flexibility to absorb margin pressure, fund operations, and support future investment without proportionally increasing balance-sheet risk.
Negative Factors
Structural Margin Compression
The sharp decline in net and operating margins signals sustained pressure from costs, pricing, or product mix. With profitability already thin, further compression could materially reduce earnings resilience and make recovery dependent on successful pricing or efficiency measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet Leverage
Lower leverage and continued equity growth improve financial resilience and reduce dependence on debt. This gives the company greater flexibility to absorb margin pressure, fund operations, and support future investment without proportionally increasing balance-sheet risk.
Read all positive factors
Kawakami Paint Manufacturing Co., Ltd. (4616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.19B
Dividend Yield2%
Average Volume (3M)4.57K
Price to Earnings (P/E)9.2
Beta (1Y)0.23
Revenue Growth8.15%
EPS Growth137.44%
CountryJP
Employees132
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)239.31
Shares Outstanding1,000,000
10 Day Avg. Volume2,230
30 Day Avg. Volume4,570
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.63
Price to Sales (P/S)0.35
P/FCF Ratio272.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kawakami Paint Manufacturing Co., Ltd. Business Overview & Revenue Model
Company Description
Kawakami Paint Manufacturing Co., Ltd. engages in the manufacture and sale of paints. Its products include heat insulating paints, ultra low temperature powder, water based paint, construction coatings, rust prevention paint, fire proofing materia...
Kawakami Paint Manufacturing Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.27B | 5.93B | 5.91B | 6.14B | 5.63B | 5.31B |
| Gross Profit | 1.24B | 1.27B | 1.30B | 1.36B | 1.35B | 1.30B |
| EBITDA | 485.51M | 270.58M | 375.25M | 362.13M | 343.99M | 359.22M |
| Net Income | 238.23M | 72.32M | 170.58M | 203.00M | 162.21M | 146.16M |
Balance Sheet | ||||||
| Total Assets | 8.83B | 8.67B | 8.69B | 8.58B | 8.18B | 7.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 1.89B | 1.91B | 1.90B | 2.04B | 2.02B |
| Total Debt | 2.06B | 1.91B | 1.91B | 1.86B | 1.89B | 2.00B |
| Total Liabilities | 5.31B | 5.34B | 5.48B | 5.53B | 5.46B | 5.29B |
| Stockholders Equity | 3.52B | 3.33B | 3.22B | 3.06B | 2.72B | 2.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.72M | -125.00M | -71.93M | 139.36M | 403.91M |
| Operating Cash Flow | 0.00 | 283.93M | 139.53M | 165.67M | 206.13M | 447.29M |
| Investing Cash Flow | 0.00 | -277.39M | -148.76M | -242.76M | -66.87M | -45.54M |
| Financing Cash Flow | 0.00 | -33.01M | 20.49M | -62.70M | -121.80M | -44.91M |
Kawakami Paint Manufacturing Co., Ltd. Technical Analysis
Positive
2083.00
Price Trends
1990.08
Positive
1914.94
Positive
1955.26
Positive
Market Momentum
45.20
Negative
69.58
Neutral
95.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4616, the sentiment is Positive. The current price of 2083 is below the 20-day moving average (MA) of 2093.00, above the 50-day MA of 1990.08, and above the 200-day MA of 1955.26, indicating a bullish trend. The MACD of 45.20 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 95.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4616.
Kawakami Paint Manufacturing Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.18B | 9.54 | ― | 1.39% | 6.22% | 42.74% | |
77 Outperform | ¥58.39B | 9.90 | ― | 5.04% | -3.74% | 19.78% | |
68 Neutral | ¥7.11B | 8.77 | ― | 3.50% | 14.27% | 13.63% | |
62 Neutral | ¥2.19B | 9.18 | ― | 2.34% | 8.15% | 137.44% | |
62 Neutral | ¥45.02B | 18.29 | ― | 3.70% | 25.27% | -70.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.53B | -9.67 | ― | ― | 3.37% | -81.97% |
* General Sector Average
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
2,198.00
124.58
6.01%
JP:4611
Dai Nippon Toryo Company, Limited
1,612.00
378.64
30.70%
JP:4615
Shinto Paint Co., Ltd.
134.00
2.00
1.52%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,718.00
686.75
33.81%
JP:4623
Asahipen Corporation
1,875.00
208.80
12.53%
JP:4624
Isamu Paint Co., Ltd.
4,105.00
593.21
16.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.