Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.04 | 12.78 | 0.58 |
| FCF Yield | 2.01% | 9.87% | 9.09% | -0.06% |
| EV / EBITDA | 6.59 | 7.04 | 7.29 | 10.62 |
| Quality | ||||
| ROIC | 5.82% | 6.63% | 4.16% | 4.45% |
| Gross Margin | 31.54% | 30.83% | 26.92% | 29.82% |
| Cash Conversion Ratio | 0.54 | 1.00 | 1.16 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.97% | 10.28% | 11.77% | 1.00% |
| Free Cash Flow Growth | -79.52% | 20.19% | 12,598.08% | -101.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 0.62 | 0.61 | 0.19 |
| Interest Coverage | 16.07 | 24.67 | 24.15 | 19.63 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 3.73 | 3.53 | 3.30 |
| Cash Conversion Cycle | 99.10 | 86.88 | 97.25 | 112.88 |