Kansai Paint Co., Ltd.

OTC
KSANF
Stock
Yield per half year: -16.52%
Dividend yield: 3.53%
Sector: Industrials

Reporting Kansai Paint Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.09 4.97 0.0824 5.52 4.84 5.48 6.52 3.54 3.35 3.54 4.75 -7.09
Выручка, млрд ¥
328.12 330.24 401.98 427.43 406.89 364.62 50 998.65 509.07 562.28 562.28 10568.30 6.68
Чистая прибыль, млрд ¥
28.34 24.17 17.7 17.41 18.48 20.03 3 227.03 25.2 67.11 67.11 671.57 29.42
EV, млрд ¥
-44.53 63.45 73.54 51.38 41.35 13.48 1 644.75 473.97 606.08 606.08 555.93 71.08
EBIT, млрд ¥
41.04 41.26 37.3 37.91 36.87 37.87 3 661.72 32.08 110.47 110.47 775.80 24.54
EBITDA, млрд ¥
52.17 52.92 54.16 56.6 57.15 55.69 5 853.43 51.69 133 133 1230.19 18.40
OIBDA, млрд ¥
6 971.28 6 670.47 6 287.87 58.57 117.49 117.49 4021.14 -55.81
Баланс стоимость, млрд ¥
255.24 253.35 276.33 270.02 268.88 286.8 38 933.38 292.91 309.96 309.96 8018.39 2.88
FCF, млрд ¥
19.07 14.96 17.27 13.17 26.58 31.33 -38.08 39.12 47.02 47.02 21.19 12.08
Операционный денежный поток, млрд ¥
31.47 29.15 33.51 35.63 40.32 42.65 1 888.65 50.23 67.08 67.08 417.79 10.72
Операционная прибыль, млрд ¥
34.77 35.31 35.8 32.31 31.51 31.23 3 661.48 32.08 51.6 51.6 761.58 10.37
Операционные расходы, млрд ¥
73.37 76.34 96.23 100.96 98.02 89.45 11 546.75 104.98 121.77 121.77 2392.19 4.43
CAPEX, млрд ¥
12.4 14.19 16.24 22.46 13.75 11.32 1 926.73 11.11 20.07 20.07 396.60 7.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
72.31 53.03 65.09 74.61 58.62 114.29 7 868.6 86.97 76.59 76.59 1641.01 5.49
Short Term Investments ¥
8.54 9.18 8.58 3.15 4.71 10.15 415.35 8.17 24.21 24.21 92.52 38.74
Long term investments ¥
83.04 109.81 93.35 122.07 129.07 116.32 114.12 1.16
Total Receivables ¥
94.36 105.98 117.61 112.49 101.51 105.13 12 942.07 102.26 108.36 108.36 2671.87 1.31
Total Current Assets ¥
225.23 233.95 266.21 266.17 240.94 300.47 33 657.23 319.62 328.72 328.72 6969.40 6.41
Чистые активы, млрд ¥
96.94 90.02 110.56 123.91 127.44 129.42 127.22 16 233.58 2.33 133.43 3324.00 -55.08
Активы, млрд ¥
430.2 540.46 603.77 584.14 544.12 606.58 73 002.92 669.46 689.7 689.7 15102.56 4.86
Short Term Debt ¥
20.6 10.41 31.8 52.55 22.03 53.44 8 550.75 120 11.44 11.44 1751.53 -12.28
Long Term Debt ¥
2.21 105.99 101.31 68.59 72.46 67.81 157.43 2.47 106.7 106.7 81.37 8.05
Задолженность, млрд ¥
136.3 244.3 281.34 263.48 223.43 267.72 27 366.68 316.45 309.46 309.46 5696.75 6.73
Чистый долг, млрд ¥
-49.5 63.37 68.02 46.53 37.67 8.63 1 093.48 39.25 45.97 45.97 245.00 4.06
Долг, млрд ¥
22.81 116.4 133.11 121.15 94.49 121.25 8 962.08 126.22 122.56 122.56 1885.32 5.34
Interest income ¥
1.04 1.41 1.34 0.653 0.595 0.403 0.469 0.6920 -18.94
Расходы на обслуживание долга ¥
1.05 1.02 1.51 1.87 1.75 1.59 186.5 1.33 2.09 2.09 38.65 3.61
Чист. проц. доходы, млрд ¥
0.011 -0.102 -0.53 -1.1 -0.99 -1.13 -0.859 0.0069 0.0033 -0.8144 -136.27
Goodwill ¥
12.19 11.26 7.66 44.22 47.2 39.78 33.55 29.88 27.57 40.5 34.26 0.36
Амортизация, млрд ¥
11.12 11.65 16.86 18.7 20.28 17.82 2 191.7 19.62 22.54 22.54 454.39 2.14
Себестоимость, млрд ¥
219.98 218.58 269.95 294.16 277.36 243.94 35 790.18 372.02 388.92 388.92 7414.48 6.99
Товарно материальные запасы ¥
43.17 59.14 66.6 69.24 64.32 65.67 10 854.26 105.4 104.32 104.32 2238.79 10.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 68.04 93.15 68.79 67.68 71.87 77.91 11699.43 102.75 291.9 291.9 2448.77 32.35
Цена акции ао 22.06 18.78 19.51 23.45 22.6 12.42 16.95 17.55 14.65 14.65 16.83 -8.30
Число акций ао, млн 258.2 4.04 257.14 257.14 257.06 257.02 275.83 245.21 229.9 229.9 253.00 -2.21
FCF/акцию 73.87 3701.56 67.16 51.22 103.39 121.9 -138.06 159.53 204.51 204.51 90.25 14.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.1 9.54 6.41 6.45 6.87 6.98 9.13 0.1285 22.26 22.26 14.51 9.07 26.51
ROA, % 6.59 4.47 2.93 2.98 3.4 3.3 4.6 0.0684 9.88 9.88 6.32 4.25 23.78
ROIC, % 8.52 11.83 7.99 5.87 6.4 7.15 6.81 6.75 7.82 7.89 12.45 6.99 4.09
ROS, % 7.32 4.4 4.07 4.54 5.49 6.33 4.95 11.94 11.94 11.94 8.11 8.13 16.81
ROCE, % 13.93 11.57 11.82 11.5 11.18 7.05 7.94 20.58 29.05 29.05 15.90 15.16 21.04
Ebit margin, % 9.06 8.56 7.18 6.3 19.65 19.65 19.65 12.27 18.08
Рентаб EBITDA, % 16.02 13.47 13.24 14.05 15.27 11.48 10.15 23.65 23.65 23.65 16.11 16.84 9.14
Чистая рентаб, % 8.64 7.32 4.4 4.07 4.54 5.49 6.33 4.95 11.94 11.94 8.57 6.65 21.34
Operation Margin, % 10.69 8.91 7.56 7.74 8.56 7.18 6.3 9.18 9.18 9.18 11.65 8.08 1.41
Чистая процентная маржа, % 6.04 6.73 5.84 8.64 7.32 4.4 4.07 4.54 5.49 6.12 8.85 5.16 -5.59
Доходность FCF, % 2.68 437.48 383.74 18162.87 313.02 271.91 485.37 480.38 -8.84 1167 479.16 33.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1754 0.0034 0.3117 0.2783 0.2963 0.3257 0.1708 17.25 8.35 8.35 15.75 5.28 94.98
P/BV
0.0195 0.000325 0.02 0.0179 0.0204 0.0227 0.0121 1.23 1.47 1.47 3.16 0.5510 135.25
P/S
0.0151 0.000249 0.0137 0.0113 0.0135 0.0179 0.0108 0.8539 0.9961 0.9961 1.64 0.3784 136.37
P/FCF
0.0055 0.3195 0.3678 0.206 0.2082 -11.31 0.0857 0.0753 0.0753 0.0753 11.74 -2.1731 -18.41
E/P
293.46 3.21 3.59 3.37 3.07 7.49 7.52 18.96 18.96 18.96 3.37 11.20 43.93
EV/EBIT
1.17 0.5398 0.4492 14.78 5.49 5.49 5.49 5.35 59.03
EV/EBITDA
-0.8535 1.2 1.36 0.9077 0.7236 0.242 0.281 9.17 4.56 4.56 16.72 3.00 44.51
EV/S
0.1921 0.1829 0.1202 0.1016 0.037 0.0323 0.931 1.08 1.08 1.08 1.81 0.6321 96.36
EV/FCF
4.24 4.26 3.9 1.56 0.4301 -43.19 12.12 12.89 12.89 12.89 16.61 -0.9720 97.40
Debt/EBITDA
2.2 2.46 2.14 1.65 2.18 1.53 2.44 0.9215 0.9215 0.9215 2.54 1.60 -15.82
Netdebt/Ebitda
1.2 1.26 0.8221 0.6591 0.155 0.1868 0.7593 0.3457 0.3457 0.3457 0.97 0.3585 17.40
Debt/Ratio
0.2154 0.2205 0.2074 0.1737 0.1999 0.1228 0.1885 0.1777 0.1777 0.1777 0.21 0.1733 -2.33
Debt/Equity
0.4594 0.4817 0.4487 0.3514 0.4228 0.2302 0.4309 0.3954 0.8138 0.8138 0.79 0.4586 13.99
Debt/Net Income
4.82 7.52 6.96 5.11 6.05 2.78 5.01 1.83 1.83 1.83 3.20 3.50 -21.27
PEG
-0.0406 -0.0406 -0.0406 0.00
Бета
0.68 -0.6744 1.35 -0.8756 -0.8756 -0.26 0.1200 -206.52
Индекс Альтмана
2.04 2.11 2.75 3.22 9.81 9.99 14.22 2.97 29.35 29.35 7.17 13.27 24.51


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.14 4.54 5.38 6.33 7.62 7.49 7.75 7.38 7.59 7.59 7.57 -0.08
Дивиденд
0.2187 0.2687 14.14 0.2807 0.2702 0.226 0.3669 0.4252 0.525 0.8182 0.3627 14.21
Див доход, ао, %
1.07 1.25 75.05 1.32 1.06 1.66 2.8 3.87 3 3.53 5.57 2.48 23.13
Дивиденды / прибыль, %
16.03 22.26 35.74 43.76 40.53 38.68 29.2 29.3 11.3 11.3 40.00 29.80 -22.54
Dividend Coverage Ratio
8.85 8.85 8.85 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
157.81 112.11 156.36 156.36 -0.31
CAPEX/Выручка, %
3.38 3.1 3.78 2.18 3.57 3.57 1.10
Персонал, чел
15 670 15 670 16 236 1.19