Financials Kawakami Paint Mfg.Co.,Ltd.

Equities

4616

JP3221800000

Commodity Chemicals

Market Closed - Japan Exchange 06:01:22 27/06/2024 am IST 5-day change 1st Jan Change
1,680 JPY -0.59% Intraday chart for Kawakami Paint Mfg.Co.,Ltd. -0.30% +12.90%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,381 1,369 1,197 2,827 2,174 1,503
Enterprise Value (EV) 1 1,802 1,695 1,532 2,792 2,025 1,455
P/E ratio 6.28 x 6.92 x -599 x 19.4 x 13.4 x 7.41 x
Yield 1.8% 1.82% 2.08% 0.88% 1.15% 1.99%
Capitalization / Revenue 0.24 x 0.24 x 0.25 x 0.53 x 0.39 x 0.24 x
EV / Revenue 0.32 x 0.3 x 0.31 x 0.53 x 0.36 x 0.24 x
EV / EBITDA 4.95 x 5.05 x 20.7 x 10 x 7.18 x 4.8 x
EV / FCF 15.5 x 10.4 x -10.8 x 9.78 x 28.7 x -100 x
FCF Yield 6.45% 9.66% -9.23% 10.2% 3.49% -1%
Price to Book 0.64 x 0.56 x 0.51 x 1.12 x 0.8 x 0.49 x
Nbr of stocks (in thousands) 996 996 996 996 996 996
Reference price 2 1,386 1,375 1,202 2,839 2,183 1,510
Announcement Date 22/02/19 21/02/20 19/02/21 18/02/22 17/02/23 22/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 5,692 5,741 4,880 5,312 5,632 6,142
EBITDA 1 364 336 74 278 282 303
EBIT 1 244 207 -62 141 161 188
Operating Margin 4.29% 3.61% -1.27% 2.65% 2.86% 3.06%
Earnings before Tax (EBT) 1 290 267 11 212 213 238
Net income 1 220 198 -2 146 162 203
Net margin 3.87% 3.45% -0.04% 2.75% 2.88% 3.31%
EPS 2 220.9 198.8 -2.008 146.6 162.7 203.9
Free Cash Flow 1 116.2 163.8 -141.4 285.5 70.62 -14.5
FCF margin 2.04% 2.85% -2.9% 5.37% 1.25% -0.24%
FCF Conversion (EBITDA) 31.94% 48.74% - 102.7% 25.04% -
FCF Conversion (Net income) 52.84% 82.7% - 195.55% 43.6% -
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 30.00
Announcement Date 22/02/19 21/02/20 19/02/21 18/02/22 17/02/23 22/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 421 326 335 - - -
Net Cash position 1 - - - 35 149 48
Leverage (Debt/EBITDA) 1.157 x 0.9702 x 4.527 x - - -
Free Cash Flow 1 116 164 -141 286 70.6 -14.5
ROE (net income / shareholders' equity) 10.4% 8.57% -0.08% 5.96% 6.18% 7.04%
ROA (Net income/ Total Assets) 2.13% 1.72% -0.52% 1.2% 1.29% 1.44%
Assets 1 10,331 11,518 384.9 12,187 12,595 14,116
Book Value Per Share 2 2,178 2,462 2,378 2,540 2,729 3,067
Cash Flow per Share 2 1,554 1,721 1,672 2,031 2,051 1,911
Capex 1 82 201 142 44 66 238
Capex / Sales 1.44% 3.5% 2.91% 0.83% 1.17% 3.87%
Announcement Date 22/02/19 21/02/20 19/02/21 18/02/22 17/02/23 22/02/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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