Kansai Paint Co., Ltd.
KPTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.68 | 0.22 | -0.37 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,201.38 | 32.42 | 35.59 | 0.00 |
| Quality | ||||
| ROIC | 0.01% | 1.31% | 1.46% | 1.55% |
| Gross Margin | 32.31% | 32.16% | 31.49% | 31.34% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.12% | 3.85% | 4.97% | 6.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 988.57 | 7.61 | 7.36 | 0.00 |
| Interest Coverage | 13.56 | 3,441.38 | 43.25 | 2,691.37 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.88 | 0.88 | 0.91 |
| Cash Conversion Cycle | 15,919.70 | 101.42 | 99.85 | 95.17 |