Kansai Paint Co Ltd
TSE:4613
Intrinsic Value
Kansai Paint Co., Ltd. engages in the manufacture and sale of all types of paints. [ Read More ]
The intrinsic value of one
Kansai Paint Co Ltd
stock under the Base Case scenario is
3 176.48
JPY.
Compared to the current market price of 2 028 JPY,
Kansai Paint Co Ltd
is
Undervalued by 36%.
Kansai Paint Co Ltd's market capitalization is 458.7B JPY.
Kansai Paint Co Ltd stock price is 2 028 JPY.
Kansai Paint Co Ltd stock price (2028 JPY) is 36% less than its Intrinsic Value (3 176.48 JPY).
Kansai Paint Co Ltd stock price (2028 JPY) is 39% less than its DCF Value (3 348.98 JPY). Open DCF Valuation
Kansai Paint Co Ltd stock price (2028 JPY) is 32% less than its Relative Value (3 003.99 JPY). Open Relative Valuation
Kansai Paint Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Kansai Paint Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Kansai Paint Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
Kansai Paint Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Kansai Paint Co Ltd has positive Operating Income for the last twelve months.
Kansai Paint Co Ltd's Revenue has grown by 12% over the past 12 months.
Kansai Paint Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Kansai Paint Co Ltd has positive Net Income for the last twelve months.
Kansai Paint Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Kansai Paint Co Ltd has positive Free Cash Flow for the last twelve months.
Kansai Paint Co Ltd's Altman Z-Score is equal to 2.71.
Kansai Paint Co Ltd's short-term assets (337B JPY) exceed its short-term liabilties (234B JPY).
Kansai Paint Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (89B JPY) than debt (87B JPY).
Kansai Paint Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Kansai Paint Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Kansai Paint Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 20%.
Kansai Paint Co Ltd has positive Gross Profit for the last twelve months.
Kansai Paint Co Ltd's long-term assets (683B JPY) exceed its long-term liabilties (355B JPY).
Kansai Paint Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Kansai Paint Co Ltd earns more than enough operating income (49B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Kansai Paint Co Ltd
Run backtest to discover the historical profit from buying and selling
Kansai Paint Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kansai Paint Co Ltd
Balance Sheet Decomposition
Kansai Paint Co Ltd
| Current Assets | 337.3B |
| Cash & Short-Term Investments | 89.3B |
| Receivables | 124.3B |
| Other Current Assets | 123.6B |
| Non-Current Assets | 346.1B |
| Long-Term Investments | 61.5B |
| PP&E | 158.1B |
| Intangibles | 68.2B |
| Other Non-Current Assets | 58.3B |
| Current Liabilities | 234.2B |
| Accounts Payable | 89.4B |
| Accrued Liabilities | 4B |
| Short-Term Debt | 86.7B |
| Other Current Liabilities | 54.1B |
| Non-Current Liabilities | 120.7B |
| Other Non-Current Liabilities | 120.7B |
Earnings Waterfall
Kansai Paint Co Ltd
|
Revenue
|
548.4B
JPY
|
|
Cost of Revenue
|
-383B
JPY
|
|
Gross Profit
|
165.3B
JPY
|
|
Operating Expenses
|
-116B
JPY
|
|
Operating Income
|
49.3B
JPY
|
|
Other Expenses
|
13.1B
JPY
|
|
Net Income
|
62.4B
JPY
|
Free Cash Flow Analysis
Kansai Paint Co Ltd
Profitability Score
Profitability Due Diligence
Kansai Paint Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kansai Paint Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kansai Paint Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Kansai Paint Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kansai Paint Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kansai Paint Co Ltd
is 2 714.9 JPY
with a low forecast of 2 222 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Kansai Paint Co Ltd
| Average Annual Return | -2.52% |
| Standard Deviation of Annual Returns | 28.67% |
| Max Drawdown | -53% |
| Market Capitalization | 458.7B JPY |
| Shares Outstanding | 226 167 706 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kansai Paint Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kansai Paint Co., Ltd. engages in the manufacture and sale of all types of paints. The company is headquartered in Osaka, Osaka-Fu and currently employs 15,908 full-time employees. The firm has five reporting segments, including Japan, India, Asia, Africa and Europe. The firm involves in the manufacture and sale of automobile paints, industrial paints, construction paints, heavy-duty coating paints, vessel paints and housing paints among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kansai Paint Co Ltd
stock under the Base Case scenario is
3 176.48
JPY.
Compared to the current market price of 2 028 JPY,
Kansai Paint Co Ltd
is
Undervalued by 36%.
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