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Kurita Water Industries Ltd. (JP:6370)
:6370
Japanese Market
6370
Kurita Water Industries
RESEARCH TOOLSreports

Kurita Water Industries (6370) Ratios

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4 Followers

Kurita Water Industries Ratios

JP:6370's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:6370's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.67 1.92 1.92 1.79
Quick Ratio
 1.58 1.51 1.74 1.74 1.64
Cash Ratio
 0.50 0.47 0.46 0.46 0.46
Solvency Ratio
 0.36 0.36 0.28 0.28 0.24
Operating Cash Flow Ratio
 0.58 0.66 0.43 0.43 0.44
Short-Term Operating Cash Flow Coverage
 2.03 2.29 2.66 2.66 1.68
Net Current Asset Value
¥ 9.74B¥ 10.51B¥ 4.02B¥ -9.36B¥ -13.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.18 0.18 0.20
Debt-to-Equity Ratio
 0.32 0.28 0.31 0.31 0.34
Debt-to-Capital Ratio
 0.24 0.22 0.23 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.10 0.15 0.15 0.14
Financial Leverage Ratio
 1.65 1.63 1.68 1.68 1.71
Debt Service Coverage Ratio
 2.04 1.93 3.12 3.12 1.70
Interest Coverage Ratio
 36.82 39.67 37.32 37.32 26.98
Debt to Market Cap
 0.10 0.14 0.11 0.11 0.11
Interest Debt Per Share
 977.07 842.65 910.31 910.31 899.89
Net Debt to EBITDA
 0.45 0.35 0.63 0.82 0.24
Profitability Margins
Gross Profit Margin
36.74%36.22%34.26%34.26%34.73%
EBIT Margin
8.69%8.06%11.13%11.13%8.98%
EBITDA Margin
22.04%21.43%19.53%19.53%17.58%
Operating Profit Margin
12.38%12.03%10.93%10.93%8.43%
Pretax Profit Margin
8.50%7.76%10.83%10.83%8.75%
Net Profit Margin
5.48%4.97%7.59%7.59%5.84%
Continuous Operations Profit Margin
5.58%5.06%7.69%7.69%6.00%
Net Income Per EBT
64.46%64.03%70.02%70.02%66.78%
EBT Per EBIT
68.63%64.48%99.12%99.12%103.76%
Return on Assets (ROA)
4.07%3.70%5.24%4.01%3.93%
Return on Equity (ROE)
6.70%6.04%8.81%6.85%6.79%
Return on Capital Employed (ROCE)
12.00%11.81%9.58%9.84%9.25%
Return on Invested Capital (ROIC)
7.17%6.96%6.45%6.22%5.83%
Return on Tangible Assets
4.81%4.36%6.22%4.75%4.75%
Earnings Yield
2.64%3.94%4.18%2.97%3.62%
Efficiency Ratios
Receivables Turnover
 3.22 3.23 2.76 2.76 2.86
Payables Turnover
 4.41 4.05 6.92 6.92 7.41
Inventory Turnover
 12.27 12.59 12.01 12.01 13.35
Fixed Asset Turnover
 1.91 1.90 1.80 1.80 1.72
Asset Turnover
 0.74 0.74 0.69 0.69 0.69
Working Capital Turnover Ratio
 4.80 4.13 3.92 3.92 4.55
Cash Conversion Cycle
 60.50 51.65 109.97 105.51 113.78
Days of Sales Outstanding
 113.42 112.84 132.28 127.42 137.91
Days of Inventory Outstanding
 29.75 29.00 30.40 27.34 26.06
Days of Payables Outstanding
 82.67 90.19 52.71 49.25 50.18
Operating Cycle
 143.17 141.84 162.68 154.76 163.97
Cash Flow Ratios
Operating Cash Flow Per Share
 687.39 780.82 452.63 452.63 432.68
Free Cash Flow Per Share
 341.92 337.21 167.44 167.44 -56.53
CapEx Per Share
 345.48 443.61 285.19 285.19 489.21
Free Cash Flow to Operating Cash Flow
 0.50 0.43 0.37 0.37 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.56 1.47 1.23 1.23 0.76
Capital Expenditure Coverage Ratio
 1.99 1.76 1.59 1.59 0.88
Operating Cash Flow Coverage Ratio
 0.71 0.94 0.50 0.50 0.49
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.13 0.13 0.14
Free Cash Flow Yield
4.42%7.35%2.69%-0.94%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.09 25.41 23.94 23.94 33.72
Price-to-Sales (P/S) Ratio
 2.08 1.26 1.82 1.82 1.97
Price-to-Book (P/B) Ratio
 2.55 1.54 2.11 2.11 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 22.80 13.61 37.13 37.13 -106.84
Price-to-Operating Cash Flow Ratio
 11.38 5.88 13.74 13.74 13.96
Price-to-Earnings Growth (PEG) Ratio
 3.00 -0.83 0.53 0.53 3.76
Price-to-Fair Value
 2.55 1.54 2.11 2.11 2.31
Enterprise Value Multiple
 9.88 6.23 9.93 9.93 12.03
Enterprise Value
 890.27B 546.41B 746.06B 728.46B 523.66B
EV to EBITDA
 9.81 6.23 9.93 12.03 9.74
EV to Sales
 2.16 1.34 1.94 2.11 1.82
EV to Free Cash Flow
 23.71 14.42 39.64 -114.65 -18.44
EV to Operating Cash Flow
 11.80 6.23 14.66 14.98 18.22
Tangible Book Value Per Share
 2.31K 2.27K 2.18K 2.18K 1.94K
Shareholders’ Equity Per Share
 3.06K 2.99K 2.95K 2.95K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.29 0.29 0.31
Revenue Per Share
 3.75K 3.64K 3.42K 3.42K 3.07K
Net Income Per Share
 205.35 180.66 259.70 259.70 179.14
Tax Burden
 0.64 0.64 0.70 0.67 0.61
Interest Burden
 0.98 0.96 0.97 0.97 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.24 0.23 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.35 4.32 1.74 1.61 0.96
Currency in JPY