Kansai Paint Co Stock Net Income
| KPTCY Stock | USD 8.02 0.76 10.47% |
As of the 5th of February, Kansai Paint secures the Mean Deviation of 0.578, risk adjusted performance of (0.03), and Standard Deviation of 2.71. Kansai Paint Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kansai Paint's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kansai Paint's valuation are provided below:Kansai Paint Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kansai |
Kansai Paint 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kansai Paint's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kansai Paint.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Kansai Paint on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Kansai Paint Co or generate 0.0% return on investment in Kansai Paint over 90 days. Kansai Paint is related to or competes with Azelis Group, Clariant, Solvay SA, HEXPOL AB, Solvay SA, Daicel, and Kemira Oyj. Kansai Paint Co., Ltd., together with its subsidiaries, manufactures and sells paints and coatings in Japan, India, Asia... More
Kansai Paint Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kansai Paint's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kansai Paint Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.19 |
Kansai Paint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Paint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kansai Paint's standard deviation. In reality, there are many statistical measures that can use Kansai Paint historical prices to predict the future Kansai Paint's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kansai Paint's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kansai Paint February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.578 | |||
| Coefficient Of Variation | (2,268) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 19.19 | |||
| Skewness | (4.58) | |||
| Kurtosis | 42.12 |
Kansai Paint Backtested Returns
At this stage we consider Kansai Pink Sheet to be very steady. Kansai Paint has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Kansai Paint, which you can use to evaluate the volatility of the firm. Please verify Kansai Paint's Risk Adjusted Performance of (0.03), mean deviation of 0.578, and Standard Deviation of 2.71 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Kansai Paint has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0721, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kansai Paint are expected to decrease at a much lower rate. During the bear market, Kansai Paint is likely to outperform the market. Kansai Paint right now secures a risk of 1.31%. Please verify Kansai Paint Co information ratio and rate of daily change , to decide if Kansai Paint Co will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kansai Paint Co has no correlation between past and present. Overlapping area represents the amount of predictability between Kansai Paint time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kansai Paint price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kansai Paint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kansai Paint Co reported net income of 26.52 B. This is 220509.63% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
Kansai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kansai Paint's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kansai Paint could also be used in its relative valuation, which is a method of valuing Kansai Paint by comparing valuation metrics of similar companies.Kansai Paint is currently under evaluation in net income category among its peers.
Kansai Fundamentals
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 467.31 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 419.19 B | |||
| Gross Profit | 125.01 B | |||
| EBITDA | 63.38 B | |||
| Net Income | 26.52 B | |||
| Cash And Equivalents | 63.22 B | |||
| Cash Per Share | 124.47 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 637.37 X | |||
| Cash Flow From Operations | 15.52 B | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 15.67 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 600.06 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 600.06 B | |||
| Last Dividend Paid | 30.0 |
About Kansai Paint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kansai Paint Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kansai Paint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kansai Paint Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kansai Paint's price analysis, check to measure Kansai Paint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kansai Paint is operating at the current time. Most of Kansai Paint's value examination focuses on studying past and present price action to predict the probability of Kansai Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansai Paint's price. Additionally, you may evaluate how the addition of Kansai Paint to your portfolios can decrease your overall portfolio volatility.