Why is Kansai Paint Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.94%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.71
3
With ROCE of 13.87%, it has a very attractive valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.72%, its profits have fallen by -39.7%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Kansai Paint Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kansai Paint Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kansai Paint Co., Ltd.
10.49%
525.46
23.03%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
20.71
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.22
Tax Ratio
30.69%
Dividend Payout Ratio
24.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.94%
ROE (avg)
14.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.39
EV to EBIT
9.26
EV to EBITDA
6.18
EV to Capital Employed
1.28
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
13.87%
ROE (Latest)
17.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67%
-12What is not working for the Company
INTEREST(HY)
At JPY 1,558 MM has Grown at 32.94%
NET PROFIT(HY)
At JPY 14,494.11 MM has Grown at -42.13%
ROCE(HY)
Lowest at 12.19%
Here's what is working for Kansai Paint Co., Ltd.
Debtors Turnover Ratio
Highest at 4.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kansai Paint Co., Ltd.
Interest
At JPY 1,558 MM has Grown at 32.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 14,494.11 MM has Grown at -42.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






