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INDICATIVE · SAMPLE DATA
461358

Kansai Paint Co Ltd

Commodity ChemicalsVerified

Kansai Paint Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.01, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt. In terms of profitability, Kansai Paint Co Ltd reports a return on equity (ROE) of 14.22% and a return on assets (ROA) of 5.1%, both of which are strong indicators of efficient capital utilization and asset management. These figures are in line with the industry's preferred metrics for profitability and returns. The company's revenue is primarily concentrated in Japan, with disclosed segments including automotive, construction, and industrial coatings. While the input data does not provide specific geographic revenue breakdowns, the company's operations are heavily influenced by domestic demand and industrial activity in Japan. Kansai Paint Co Ltd's growth trajectory is supported by a positive operating cash flow of ¥34.97 billion and a free cash flow of ¥36.99 billion, which provides flexibility for reinvestment and shareholder returns. Analysts project a mean price target of ¥2,801.25, with a median of ¥2,715.00, reflecting a generally positive outlook for the company's stock. The risk assessment indicates a low dilution risk, with no significant dilution sources identified in the input data. The company's capital structure remains stable, and there are no recent disclosures of share buybacks or new equity issuance that would suggest dilution pressure. Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company continues to operate within its core markets, with no significant new product launches or strategic acquisitions disclosed in the latest financial data.

30-day price · 4613-113.50 (-4.6%)
Low$2224.50High$2574.50Close$2341.50As of21 May, 00:00 UTC
Profile
CompanyKansai Paint Co Ltd
Ticker4613.T
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Kansai Paint Co Ltd is a Japanese manufacturer and distributor of paints and coatings, primarily serving the automotive, construction, and industrial sectors.

Classification. Kansai Paint Co Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry with a confidence level of 0.92.

Kansai Paint Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.01, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt. In terms of profitability, Kansai Paint Co Ltd reports a return on equity (ROE) of 14.22% and a return on assets (ROA) of 5.1%, both of which are strong indicators of efficient capital utilization and asset management. These figures are in line with the industry's preferred metrics for profitability and returns. The company's revenue is primarily concentrated in Japan, with disclosed segments including automotive, construction, and industrial coatings. While the input data does not provide specific geographic revenue breakdowns, the company's operations are heavily influenced by domestic demand and industrial activity in Japan. Kansai Paint Co Ltd's growth trajectory is supported by a positive operating cash flow of ¥34.97 billion and a free cash flow of ¥36.99 billion, which provides flexibility for reinvestment and shareholder returns. Analysts project a mean price target of ¥2,801.25, with a median of ¥2,715.00, reflecting a generally positive outlook for the company's stock. The risk assessment indicates a low dilution risk, with no significant dilution sources identified in the input data. The company's capital structure remains stable, and there are no recent disclosures of share buybacks or new equity issuance that would suggest dilution pressure. Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company continues to operate within its core markets, with no significant new product launches or strategic acquisitions disclosed in the latest financial data.
Key takeaways
  • Kansai Paint Co Ltd maintains a strong ROE of 14.22% and ROA of 5.1%, indicating efficient capital and asset utilization.
  • The company's liquidity position is moderate, with a current ratio of 2.01 and a debt-to-equity ratio of 0.82.
  • Revenue is concentrated in Japan, with a focus on automotive, construction, and industrial coatings.
  • Analysts project a mean price target of ¥2,801.25, reflecting a generally positive outlook for the company's stock.
  • The company faces low dilution risk, with no significant dilution sources identified in the input data.
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$588.83B
Gross profit$185.71B
Operating income$49.97B
Net income$38.31B
R&D
SG&A
D&A
SBC
Operating cash flow$34.97B
CapEx-$25.34B
Free cash flow$37.00B
Total assets$750.70B
Total liabilities$481.29B
Total equity$269.41B
Cash & equivalents$76.66B
Long-term debt$222.07B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$269.41B
Net cash-$145.41B
Current ratio2.0
Debt/Equity0.8
ROA5.1%
ROE14.2%
Cash conversion91.0%
CapEx/Revenue-4.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric4613Activity
Op margin8.5%0.4% medp25 -8.0% · p75 16.0%above median
Net margin6.5%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin31.5%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-4.3%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity82.0%59.0% medp25 54.9% · p75 72.9%top quartile
Observations
IR observations
Mean price target2,801.25 JPY
Median price target2,715.00 JPY
High price target3,280.00 JPY
Low price target2,600.00 JPY
Mean recommendation2.12 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count3.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate183.33 JPY
Last actual EPS202.02 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-24 22:03 UTCJob: 999729a7