TSE: 4613 - Kansai Paint Co., Ltd.

Yield per half year: -12.79%
Dividend yield: +2.74%

Reporting Kansai Paint Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								528.75
Выручка, млрд ¥	401.98	427.43	406.89	364.62	419.19	509.07	562.28	562.28	452.41	6.68
Чистая прибыль, млрд ¥	17.7	17.41	18.48	20.03	26.53	25.2	67.11	67.11	31.47	29.42
EV, млрд ¥	807.82	676.97	598.36	837.68	565.61	477.68	552.99	552.99	606.46	-1.56
EBIT, млрд ¥	31.03	32.31	31.51	31.23	30.1	32.08	110.47	110.47	47.08	28.52
EBITDA, млрд ¥	47.89	56.6	57.15	55.69	48.11	51.69	133	133	69.13	18.40
Баланс стоимость, млрд ¥	276.33	270.02	268.88	286.8	320.02	292.91	309.96	309.96	295.71	2.88
FCF, млрд ¥	17.27	13.17	26.58	31.33	-0.313	39.12	47.02	47.02	28.75	12.08
Операционный денежный поток, млрд ¥	33.51	35.63	40.32	42.65	15.52	50.23	67.08	67.08	43.16	10.72
Операционная прибыль, млрд ¥	35.8	32.31	31.51	31.23	30.1	32.08	51.6	51.6	35.30	10.37
Операционные расходы, млрд ¥	96.23	100.96	98.02	89.45	94.91	104.98	121.77	121.77	101.83	4.43
CAPEX, млрд ¥	16.24	22.46	13.75	11.32	15.84	11.11	20.07	20.07	14.42	7.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			130.25	132.31	19 764.15	136.44	137.57	148.29	139.98	145.4	148.66	150.7	146.61	0.32
Чистая прибыль, млрд ¥			5.92	4.42	1 318.06	37.61	8.84	7.49	13.17	11.87	3.81	17.23	10.71	18.13
EV, млрд ¥			594.28	482.36	72 283.64	504.62	501.63	561.34	585.95	702.13	716.52	644.3	642.05	2.80
EBIT, млрд ¥		8.49	5.44	8.41	1 240.14	59.63	16.83	13.01	15	20.67	11.22		15.35	-7.79
EBITDA, млрд ¥		13.72	8.09	8.2	1 865.7	64.78	22.38	18.83	21.01	26.43	17.32		21.19	-5.00
Баланс стоимость, млрд ¥			297.33	296.12	45 922.62	300.7	321.74	328.43	309.96	312.33	278.4	260.72	297.97	-4.51
FCF, млрд ¥				1 516.56	10.43	10.31	11.1	11.64					312.01	-62.24
Операционный денежный поток, млрд ¥	15.53		11.45	1 516.56	10.43	10.31	11.1	11.64					312.01	-62.24
Операционная прибыль, млрд ¥			5.44	8.41	1 240.14	12.11	13.63	15.66	9.99	15.11	11.22	12.91	12.98	-3.79
Операционные расходы, млрд ¥			26.42	26.71	4 254.88	28.33	29.37	31.19	33.1	31.73	35.05	34.31	33.08	1.93
CAPEX, млрд ¥	15.84		4.65		11.11								10.53	-11.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	65.09	74.61	58.62	114.29	64.68	86.97	76.59	76.59	80.23	5.49
Short Term Investments ¥		3.15	4.71	10.15	3.41	8.17	24.21	24.21	10.13	38.74
Total Receivables ¥		112.49	101.51	105.13	106.38	102.26	108.36	108.36	104.73	1.31
Total Current Assets ¥		266.17	240.94	300.47	276.65	319.62	328.72	328.72	293.28	6.41
Чистые активы, млрд ¥	266.21	266.17	240.94	300.47	133.43	144.58		144.58	217.12	-11.49
Активы, млрд ¥	603.76	584.14	544.12	606.58	600.06	669.46	689.7	689.7	621.98	4.86
Short Term Debt ¥		52.55	22.03	53.44	70.28	120	11.44	11.44	55.44	-12.28
Long Term Debt ¥		68.59	74.26	69.49	3.38	6.23	106.7	106.7	52.01	7.52
Задолженность, млрд ¥	281.34	263.48	223.43	267.72	224.94	316.45	309.46	309.46	268.40	6.73
Чистый долг, млрд ¥	68.02	46.53	37.67	8.63	8.99	39.25	45.97	45.97	28.10	4.06
Долг, млрд ¥	133.11	121.15	96.29	122.93	73.67	126.22	122.56	122.56	108.33	4.94
Расходы на обслуживание долга ¥		1.87	1.75	1.59	1.53	1.33	2.09	2.09	1.66	3.61
Чист. проц. доходы, млрд ¥	1.41	1.34	0.653	0.595	8.36	11.15	0.991	11.15	4.35	8.70
Амортизация, млрд ¥		24.3	25.64	24.46	18.02	19.62	22.54	22.54	22.06	-2.54
Себестоимость, млрд ¥			277.36	243.94	294.18	372.02	388.92	388.92	315.28	6.99
Товарно материальные запасы ¥		69.24	64.32	65.67	89.22	105.4	104.32	104.32	85.79	10.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				54.72	51.91	13 635.73	61.07	64.48	70.21	70.95	90.6	67.42	66.11	73.06	-1.20
Short Term Investments ¥				2.28	3.27	1 280.75	16.6	17.54	19.12	29.84	29.59	20.63	31.99	26.23	10.84
Total Receivables ¥				131.41	129.93	16 741.88	115.21	123.56	124.33	108.36	130.26	128.14	126.95	123.61	0.42
Total Current Assets ¥				308.43	305.57	50 109.93	317.63	331.49	337.27	328.72	384.17	351.49	358.02	351.93	1.20
Чистые активы, млрд ¥	270.76	276.65	297.96	308.43	305.57	22 667.27	152.41							4746.33	-12.55
Активы, млрд ¥				644.12	637.34	104 959.36	647.29	673.46	683.33	689.7	782.69	752.42	751.31	731.89	1.91
Short Term Debt ¥				101.4	98.41	18 813.27	60.97	58.24	65.86	11.44	61.95	33.89	48.75	44.38	-5.84
Long Term Debt ¥		3.38				976.12				106.7				362.07	216.05
Задолженность, млрд ¥				285.65	280.57	49 612.62	281.74	284.07	286.62	309.45	394.52	397.39	412.1	360.02	7.53
Чистый долг, млрд ¥				46.68	46.5	6 153.66	21.69	18.21	16.51	51.61	86.35	135.28	150.84	88.12	55.65
Долг, млрд ¥				101.4	98.41	19 789.39	82.76	82.69	86.72	122.56	176.94	202.69	216.95	161.17	20.13
Расходы на обслуживание долга ¥		0.455	0.262	0.306	0.375	60.36	0.362	0.421	0.702	0.606	0.566			0.5314	9.35
Чист. проц. доходы, млрд ¥	0.115	1.69	0.099	0.113	0.106	591.38	21.32	46.56	19.28	0.435				135.79	-76.38
Амортизация, млрд ¥				0.81	-0.204	625.56	5.16	5.55	5.82	6.01	5.75	6.1	-12.91	2.15	-217.27
Себестоимость, млрд ¥							96.01	94.57	101.45	96.9	98.56	102.39	103.47	100.55	0.40
Товарно материальные запасы ¥				110.93	108.53	16 523.95	106.9	108.89	106.78	104.32	112	115.56	113.93	110.52	1.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	59.29	58.28	65.71	72.47	96.17	102.75	291.92		291.92	125.80	34.75
Цена акции ао					1619	2409	2263	2250	2250	2135.25	8.58
Число акций ао, млн		298.64	281.19	276.35	275.83	245.21	229.89		229.89	261.69	-3.95
FCF/акцию	57.84	44.11	94.52	113.37	-1.13	159.53	204.53		204.53	114.16	16.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	21.88	16.33	5549.75	164.67	39.1	33.12	54.34	48.82	16.74	79.03		46.41	19.00
Цена акции ао											2250	2250.00	0.00
FCF/акцию			43.91	45.15	49.1	51.47						47.41	4.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.68	6.37	6.86	7.21	8.74	8.22	22.26		22.26	8.25	10.66	26.54
ROA, %	3.09	2.93	3.28	3.48	4.4	3.97	9.88		9.88	4.23	5.00	24.67
ROIC, %			7.18	6.78	8.61	7.82			7.82	6.99	7.60	2.16
ROS, %			4.54	5.49	6.33	4.95	11.94	11.94	11.94	9.07	8.13	16.81
ROCE, %	6.64	7.58	7.29	6.94	7.05	7.94	20.58	29.05	29.05	11.00	14.31	33.15
Ebit margin, %			8.91	8.56	7.18	6.3	19.65	19.65	19.65		12.27	18.08
Рентаб EBITDA, %	11.91	13.24	14.05	15.27	11.48	10.15	23.65	23.65	23.65	17.45	16.84	9.14
Чистая рентаб, %	4.4	4.07	4.54	5.49	6.33	4.95	11.94		11.94	9.07	6.65	21.34
Operation Margin, %			7.74	8.56	7.18	6.3	9.18	9.18	9.18	13.39	8.08	1.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.89	1.42	2.75	12.55	2.95	2.44	4.21	3.75	1.22	5.77		8.25	3.48	18.78
ROA, %	0.933	0.6894	1.29	5.71	1.34	1.1	1.92	1.61	0.4966	2.29		4.23	1.48	15.79
ROS, %				27.57	6.43	5.05	9.41	8.17	2.56	11.44	11.94	9.07	8.70	4.88
ROCE, %	1.29	2.01	1.91	14.6	4.04	3.04	3.26	4.16	2.11		29.05	11.00	8.32	57.06
Ebit margin, %				43.7	12.23	8.77	10.72	14.22	7.55		19.65		12.18	17.51
Рентаб EBITDA, %	6.21	6.2	9.44	47.48	16.27	12.7	15.01	18.18	11.65		23.65	17.45	16.24	13.24
Чистая рентаб, %	4.55	3.34	6.67	27.57	6.43	5.05	9.41	8.17	2.56	11.44		9.07	7.33	17.77
Operation Margin, %				8.87	9.91	10.56	7.14	10.39	7.55	8.57	9.18	13.39	8.57	5.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.79	36.22	30.35	41.4	20.98	17.4	7.56		7.56	130.52	23.54	-24.27
P/BV	2.29	1.97	1.75	2.45	1.48	1.24	1.33		1.33	113.66	1.65	-5.34
P/S	1.84	1.47	1.38	2.27	1.33	0.8612	0.9017		0.9017	113.72	1.35	-8.16
P/FCF						13.52	11.25	11.25	11.25	9.43	12.01	-5.94
E/P						0.0477	0.1269	0.1269	0.1269	0.54	0.1005	38.56
EV/EBIT			16.41	26.78	18.79	14.89	5.01	5.01	5.01		14.10	-28.48
EV/EBITDA	16.87	11.96	10.47	15.04	11.76	9.24	4.16		4.16	139.65	10.13	-16.86
EV/S			1.46	2.29	1.35	0.9383	0.9835	0.9835	0.9835	113.14	1.31	-15.55
EV/FCF			22.37	26.69	-1807.06	12.21	11.76	11.76	11.76	125.86	-348.9280	-15.12
Debt/EBITDA	2.78	2.14	1.68	2.21	1.53	2.44	0.9215	0.9215	0.9215	-3.70	1.60	-16.05
Netdebt/Ebitda			0.6591	0.155	0.1868	0.7593	0.3457	0.3457	0.3457	22.55	0.3585	17.40
Debt/Ratio			0.177	0.2027	0.1228	0.1885	0.1777	0.1777	0.1777	0.16	0.1739	-2.60
Debt/Equity			0.3581	0.4286	0.2302	0.4309	0.3954	0.8138	0.8138	4.48	0.4598	13.68
Debt/Net Income			5.21	6.14	2.78	5.01	1.83	1.83	1.83	21.02	3.52	-21.50
PEG								0.0187	0.0187		0.0187	0.00
Бета						0.5964	-1.71	0.4771	0.4771	-69.99	-0.2122	-7.17
Индекс Альтмана						4.25	4.03	4.02	4.02	7.67	4.10	-1.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		19.42	16.7	17.3	8.68	8.28	8.85	7.57	14.44	16.68	11.38			130.52	11.78	5.16
P/BV		1.53	1.22	1.19	1.32	1.24	1.37	1.41	1.59	1.64	1.45			113.66	1.49	1.14
P/S		1.15	0.8782	0.8531	0.9465	0.9271	1.01	0.9042	1.04	1.03	0.8982			113.72	0.9765	-2.32
P/FCF													11.25	9.43	11.25	0.00
E/P													0.1269	0.54	0.1269	0.00
EV/EBIT					8.46	29.81	43.16	39.06	33.96	63.84			5.01		37.01	-34.99
EV/EBITDA	12.13	15.29	12.68	11	4.55	4.26	4.54	4.61	7.92	8.57				139.65	5.98	15.00
EV/S					3.7	3.65	3.79	4.19	4.83	4.82	4.28		0.9835	113.14	3.82	-25.16
EV/FCF					48.94	45.18	48.23						11.76	125.86	38.53	-29.99
Debt/EBITDA		12.54	12	10.61	1.28	3.7	4.61	5.83	6.7	11.7			0.9215	-3.70	5.95	-27.53
Netdebt/Ebitda					0.3348	0.8137	0.8768	2.46	3.27	7.81			0.3457	22.55	2.95	-16.98
Debt/Ratio					0.1279	0.1228	0.1269	0.1777	0.2261	0.2694	0.2888		0.1777	0.16	0.2279	0.00
Debt/Equity					0.2752	0.257	0.264	0.3954	0.5665	0.7281	0.8321		0.8138	4.48	0.6672	15.53
Debt/Net Income					2.2	9.35	11.58	9.31	14.9	53.17	12.59		1.83	21.02	18.36	-27.77
PEG													0.0187		0.0187	0.00
Бета												-0.7214	0.4771	-69.99	-0.1222	-181.32
Индекс Альтмана												4.02	4.02	7.67	4.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.33	7.62	7.49	7.75	7.75	7.38	7.59			7.59		7.59	0.27
Дивиденд	24.5	15.5	29	30	15	30	33	44	22	44		28.80	7.96
Див доход, ао, %	0.826	0.7287	1.05	0.9693	0.5828	2.2	2.25	2.41	3.07	2.74	4.22	2.10	39.42
Дивиденды / прибыль, %		35.74	43.76	40.53	38.68	29.2	29.3	11.3		11.3	39.77	29.80	-22.54
Dividend Coverage Ratio									8.85	8.85		8.85	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.75	3.87	7.38			6.33	-1.62
Дивиденды / прибыль, %	87.53	65.41	87.81		39.77	80.25	0.11
Dividend Coverage Ratio				8.85		8.85	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16236	16236	0.00

	CAGR 5

	CAGR 5