OTC: KSANF - Kansai Paint Co., Ltd.

Rentabilidade por seis meses: +9.69%
Rendimento de dividendos: +2.78%
Setor: Industrials

Relatórios Kansai Paint Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4.09 4.97 0.0824 5.52 4.84 5.48 6.52 3.54 3.35 3.54
Выручка, млрд ¥
328.12 330.24 401.98 427.43 406.89 364.62 50 998.65 509.07 562.28 562.28
Чистая прибыль, млрд ¥
28.34 24.17 17.7 17.41 18.48 20.03 3 227.03 25.2 67.11 67.11
EV, млрд ¥
-44.53 63.45 73.54 51.38 41.35 13.48 1 644.75 471.69 606.59 606.59
EBIT, млрд ¥
41.04 41.26 37.3 37.91 36.87 37.87 3 661.72 32.08 110.47 110.47
EBITDA, млрд ¥
52.17 52.92 54.16 56.6 57.15 55.69 5 853.43 51.69 133 133
Баланс стоимость, млрд ¥
255.24 253.35 276.33 270.02 268.88 286.8 38 933.38 292.91 309.96 309.96
FCF, млрд ¥
19.07 14.96 17.27 13.17 26.58 31.33 -38.08 39.12 47.02 47.02
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
Операционная прибыль, млрд ¥
34.77 35.31 35.8 32.31 31.51 31.23 3 661.48 32.08 51.6 51.6
Операционные расходы, млрд ¥
73.37 76.34 96.23 100.96 98.02 89.45 11 546.75 104.98 121.77 121.77
CAPEX, млрд ¥
12.4 14.19 16.24 22.46 13.75 11.32 1 926.73 11.11 20.07 20.07


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
Short Term Investments ¥
8.54 9.18 8.58 3.15 4.71 10.15 415.35 8.17 24.21 24.21
Long term investments ¥
83.04 109.81 93.35 122.07 129.07 116.32
Total Receivables ¥
94.36 105.98 117.61 112.49 101.51 105.13 12 942.07 102.26 108.36 108.36
Total Current Assets ¥
225.23 233.95 266.21 266.17 240.94 300.47 33 657.23 319.62 328.72 328.72
Чистые активы, млрд ¥
96.94 90.02 110.56 123.91 127.44 129.42 127.22 16 233.58 2.33 133.43
Активы, млрд ¥
430.2 540.46 603.77 584.14 544.12 606.58 73 002.92 669.46 689.7 689.7
Short Term Debt ¥
20.6 10.41 31.8 52.55 22.03 53.44 8 550.75 120 11.44 11.44
Long Term Debt ¥
2.21 105.99 101.31 68.59 72.46 67.81 157.43 2.47 106.7 106.7
Задолженность, млрд ¥
136.3 244.3 281.34 263.48 223.43 267.72 27 366.68 316.45 309.46 309.46
Чистый долг, млрд ¥
-49.5 63.37 68.02 46.53 37.67 8.63 1 093.48 39.25 45.97 45.97
Долг, млрд ¥
22.81 116.4 133.11 121.15 94.49 121.25 8 962.08 126.22 122.56 122.56
Interest income ¥
1.04 1.41 1.34 0.653 0.595 0.403 0.469
Расходы на обслуживание долга ¥
1.05 1.02 1.51 1.87 1.75 1.59 186.5 1.33 2.09 2.09
Чист. проц. доходы, млрд ¥
0.011 -0.102 -0.53 -1.1 -0.99 -1.13 -0.859 0.0069 0.0033
Goodwill ¥
12.19 11.26 7.66 44.22 47.2 39.78 33.55 29.88 27.57 40.5
Амортизация, млрд ¥
11.12 11.65 16.86 18.7 20.28 17.82 2 191.7 19.62 22.54 22.54
Себестоимость, млрд ¥
219.98 218.58 269.95 294.16 277.36 243.94 35 790.18 372.02 388.92 388.92
Товарно материальные запасы ¥
43.17 59.14 66.6 69.24 64.32 65.67 10 854.26 105.4 104.32 104.32


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 68.04 93.15 68.79 67.68 71.87 77.91 11699.43 102.75 291.92 291.92
Цена акции ао 22.06 18.78 19.51 23.45 22.6 12.42 16.95 17.55 17.55 17.55
Число акций ао, млн 258.2 4.04 257.14 257.14 257.06 257.02 275.83 245.21 229.89 229.89
FCF/акцию 73.87 3701.56 67.16 51.22 103.39 121.9 -138.06 159.53 204.53 204.53


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.1 9.54 6.41 6.45 6.87 6.98 9.13 0.1285 22.26 22.26 13.31
ROA, % 6.59 4.47 2.93 2.98 3.4 3.3 4.6 0.0684 9.88 9.88 5.72
ROIC, % 8.52 11.83 7.99 5.87 6.4 7.15 6.81 6.75 7.82 7.89 12.45
ROS, % 7.32 4.4 4.07 4.54 5.49 6.33 4.95 11.94 11.94 11.94 8.81
ROCE, % 13.96 13.93 11.57 11.82 11.5 11.18 7.05 7.94 20.58 20.58 12.61
Рентаб EBITDA, % 15.9 16.02 13.47 13.24 14.05 15.27 11.48 10.15 23.65 23.65 16.30
Ebit margin, % 9.06 8.56 7.18 6.3 19.65 19.65
Чистая рентаб, % 8.64 7.32 4.4 4.07 4.54 5.49 6.33 4.95 11.94 11.94 9.28
Operation Margin, % 10.69 8.91 7.56 7.74 8.56 7.18 6.3 9.18 9.18 9.18 11.49
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
Доходность FCF, % 2.68 437.48 383.74 18162.87 313.02 271.91 485.37 480.38 -8.84 1167


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1754 0.0034 0.3117 0.2783 0.2963 0.3257 0.1708 17.16 8.35 8.35 23.37
P/BV
0.0195 0.000325 0.02 0.0179 0.0204 0.0227 0.0121 1.22 1.47 1.47 3.40
P/S
0.0151 0.000249 0.0137 0.0113 0.0135 0.0179 0.0108 0.8495 0.9971 0.9971 2.07
P/FCF
0.0055 0.3195 0.3678 0.206 0.2082 -11.31 0.0857 0.0753 0.0753 0.0753 14.46
E/P
293.46 3.21 3.59 3.37 3.07 7.49 7.52 18.96 18.96 18.96 3.30
EV/EBITDA
-0.8535 1.2 1.36 0.9077 0.7236 0.242 0.281 9.12 4.56 4.56 15.83
EV/Ebit
1.17 0.5398 0.4492 14.7 5.49 5.49 5.49
EV/S
0.1921 0.1829 0.1202 0.1016 0.037 0.0323 0.9266 1.08 1.08 1.08 2.31
EV/FCF
4.24 4.26 3.9 1.56 0.4301 -43.19 12.06 12.9 12.9 12.9 25.31
Debt/EBITDA
2.2 2.46 2.14 1.65 2.18 1.53 2.44 0.9215 0.9215 0.9215 2.76
Netdebt/Ebitda
1.2 1.26 0.8221 0.6591 0.155 0.1868 0.7593 0.3457 0.3457 0.3457 1.21
Debt/Ratio
0.2154 0.2205 0.2074 0.1737 0.1999 0.1228 0.1885 0.1777 0.1777 0.1777 0.22
Debt/Equity
0.4594 0.4817 0.4487 0.3514 0.4228 0.2302 0.4309 0.3954 0.9185 0.9185 10.44
Debt/Net Income
4.82 7.52 6.96 5.11 6.05 2.78 5.01 1.83 1.83 1.83 5.15
Бета
0.68 -0.6744 1.35 0 0 0.41
Индекс Альтмана
2.04 2.11 2.75 3.22 9.81 9.99 14.22 2.97 32.11 32.11 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
11.08 0.2187 0.2687 14.14 0.2807 0.2702 0.226 0.3669 0.5664 0.5664
Див доход, ао, %
57.58 1.07 1.25 75.05 1.32 1.06 1.66 2.34 2.42 2.78 8.52
Дивиденды / прибыль, %
16.03 22.26 35.74 43.76 40.53 38.68 29.2 29.3 11.3 11.3 69.57


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IFRS
Relatórios Anual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
157.81 112.11 156.36 156.36
Персонал, чел
15670 15670 16236