Kansai Paint Co (KSANF) Ratios

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Kansai Paint Co Ratios

KSANF's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, KSANF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.01	1.92	2.15	1.20
Quick Ratio	―	1.38	1.34	1.47	0.81
Cash Ratio	―	0.43	0.40	0.50	0.33
Solvency Ratio	―	0.16	0.14	0.29	0.14
Operating Cash Flow Ratio	―	0.20	0.27	0.44	0.19
Short-Term Operating Cash Flow Coverage	―	0.79	1.02	6.76	0.42
Net Current Asset Value	¥ ―	¥ -45.16B	¥ -44.24B	¥ 19.26B	¥ 682.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.27	0.18	0.19
Debt-to-Equity Ratio	―	0.81	0.73	0.40	0.43
Debt-to-Capital Ratio	―	0.45	0.42	0.28	0.30
Long-Term Debt-to-Capital Ratio	―	0.38	0.35	0.26	<0.01
Financial Leverage Ratio	―	2.79	2.67	2.23	2.29
Debt Service Coverage Ratio	―	1.57	1.21	8.40	0.42
Interest Coverage Ratio	―	16.07	16.08	24.67	24.15
Debt to Market Cap	―	0.52	0.52	0.24	0.28
Interest Debt Per Share	―	1.17K	1.26K	555.65	529.58
Net Debt to EBITDA	―	1.50	1.59	0.35	0.61
Profitability Margins
Gross Profit Margin	―	29.85%	32.44%	30.83%	26.92%
EBIT Margin	―	11.63%	10.19%	19.65%	8.80%
EBITDA Margin	―	16.02%	15.04%	23.65%	12.65%
Operating Profit Margin	―	8.84%	8.43%	9.18%	6.30%
Pretax Profit Margin	―	11.08%	9.67%	19.27%	8.54%
Net Profit Margin	―	6.51%	5.36%	11.94%	4.95%
Continuous Operations Profit Margin	―	7.68%	5.87%	13.58%	5.80%
Net Income Per EBT	―	58.69%	55.49%	61.92%	57.96%
EBT Per EBIT	―	125.39%	114.66%	210.05%	135.51%
Return on Assets (ROA)	―	5.10%	3.95%	9.73%	3.76%
Return on Equity (ROE)	―	14.22%	10.54%	21.65%	8.60%
Return on Capital Employed (ROCE)	―	9.07%	8.21%	9.61%	7.94%
Return on Invested Capital (ROIC)	―	5.82%	4.59%	6.63%	4.16%
Return on Tangible Assets	―	5.72%	4.40%	10.76%	4.16%
Earnings Yield	―	9.46%	7.67%	13.74%	5.85%
Efficiency Ratios
Receivables Turnover	―	5.13	4.76	5.19	4.98
Payables Turnover	―	4.85	4.79	4.49	4.59
Inventory Turnover	―	3.69	3.50	3.73	3.53
Fixed Asset Turnover	―	3.20	2.89	3.54	3.52
Asset Turnover	―	0.78	0.74	0.82	0.76
Working Capital Turnover Ratio	―	3.32	3.29	4.89	6.45
Cash Conversion Cycle	―	94.80	104.90	86.88	97.25
Days of Sales Outstanding	―	71.20	76.68	70.34	73.32
Days of Inventory Outstanding	―	98.90	104.41	97.91	103.41
Days of Payables Outstanding	―	75.30	76.19	81.37	79.47
Operating Cycle	―	170.10	181.09	168.25	176.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	184.40	298.74	299.04	208.55
Free Cash Flow Per Share	―	78.37	150.75	209.59	162.42
CapEx Per Share	―	106.03	147.99	89.45	46.14
Free Cash Flow to Operating Cash Flow	―	0.43	0.50	0.70	0.78
Dividend Paid and CapEx Coverage Ratio	―	1.21	1.29	2.43	2.72
Capital Expenditure Coverage Ratio	―	1.74	2.02	3.34	4.52
Operating Cash Flow Coverage Ratio	―	0.16	0.24	0.55	0.40
Operating Cash Flow to Sales Ratio	―	0.06	0.09	0.12	0.10
Free Cash Flow Yield	―	3.67%	6.43%	9.63%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.57	13.04	7.28	17.09
Price-to-Sales (P/S) Ratio	―	0.69	0.70	0.87	0.85
Price-to-Book (P/B) Ratio	―	1.50	1.38	1.58	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.24	15.55	10.39	11.01
Price-to-Operating Cash Flow Ratio	―	11.58	7.84	7.28	8.57
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	-1.18	0.04	12.79
Price-to-Fair Value	―	1.50	1.38	1.58	1.47
Enterprise Value Multiple	―	5.79	6.24	4.02	7.30
Enterprise Value	―	546.59B	553.52B	534.46B	469.90B
EV to EBITDA	―	5.79	6.24	4.02	7.30
EV to Sales	―	0.93	0.94	0.95	0.92
EV to Free Cash Flow	―	36.78	20.85	11.37	12.01
EV to Operating Cash Flow	―	15.63	10.52	7.97	9.35
Tangible Book Value Per Share	―	1.42K	1.70K	1.40K	1.19K
Shareholders’ Equity Per Share	―	1.42K	1.70K	1.38K	1.22K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.39	0.30	0.32
Revenue Per Share	―	3.11K	3.35K	2.51K	2.11K
Net Income Per Share	―	202.02	179.65	299.15	104.61
Tax Burden	―	0.59	0.55	0.62	0.58
Interest Burden	―	0.95	0.95	0.98	0.97
Research & Development to Revenue	―	0.02	0.00	0.02	0.01
SG&A to Revenue	―	0.19	0.24	0.15	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.91	1.66	1.00	1.16

Currency in JPY