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

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Kurita Water Industries Ratios

JP:6370's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:6370's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.92 1.92 1.79 1.57
Quick Ratio
 1.42 1.74 1.74 1.64 1.45
Cash Ratio
 0.41 0.46 0.46 0.46 0.40
Solvency Ratio
 0.36 0.28 0.28 0.24 0.22
Operating Cash Flow Ratio
 0.62 0.43 0.43 0.44 0.25
Short-Term Operating Cash Flow Coverage
 1.90 2.66 2.66 1.68 3.51
Net Current Asset Value
¥ -650.00M¥ 4.02B¥ 4.02B¥ -9.36B¥ -13.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.18 0.20 0.12
Debt-to-Equity Ratio
 0.31 0.31 0.31 0.34 0.22
Debt-to-Capital Ratio
 0.24 0.23 0.23 0.25 0.18
Long-Term Debt-to-Capital Ratio
 0.10 0.15 0.15 0.14 0.10
Financial Leverage Ratio
 1.65 1.68 1.68 1.71 1.73
Debt Service Coverage Ratio
 1.72 3.12 3.12 1.70 3.02
Interest Coverage Ratio
 35.46 37.32 37.32 26.98 5.79
Debt to Market Cap
 0.11 0.11 0.11 0.11 0.08
Interest Debt Per Share
 925.93 910.31 910.31 899.89 577.16
Net Debt to EBITDA
 0.55 0.63 0.63 0.82 0.24
Profitability Margins
Gross Profit Margin
36.36%34.26%34.26%34.73%36.18%
EBIT Margin
7.96%11.13%11.13%8.98%12.58%
EBITDA Margin
21.46%19.53%19.53%17.58%18.66%
Operating Profit Margin
11.83%10.93%10.93%8.43%12.40%
Pretax Profit Margin
7.80%10.83%10.83%8.75%10.44%
Net Profit Margin
4.98%7.59%7.59%5.84%6.41%
Continuous Operations Profit Margin
5.08%7.69%7.69%6.00%6.81%
Net Income Per EBT
63.82%70.02%70.02%66.78%61.41%
EBT Per EBIT
65.88%99.12%99.12%103.76%84.17%
Return on Assets (ROA)
3.80%5.24%5.24%4.01%3.93%
Return on Equity (ROE)
6.03%8.81%8.81%6.85%6.79%
Return on Capital Employed (ROCE)
11.96%9.58%9.58%7.41%10.04%
Return on Invested Capital (ROIC)
6.98%6.45%6.45%4.69%6.32%
Return on Tangible Assets
4.50%6.22%6.22%4.75%4.75%
Earnings Yield
2.87%4.18%4.18%2.97%3.62%
Efficiency Ratios
Receivables Turnover
 3.40 2.76 2.76 2.86 2.65
Payables Turnover
 4.31 6.92 6.92 7.41 7.27
Inventory Turnover
 12.34 12.01 12.01 13.35 14.01
Fixed Asset Turnover
 1.89 1.80 1.80 1.72 1.60
Asset Turnover
 0.76 0.69 0.69 0.69 0.61
Working Capital Turnover Ratio
 4.95 3.92 3.92 4.55 3.47
Cash Conversion Cycle
 52.31 109.97 109.97 105.51 113.78
Days of Sales Outstanding
 107.48 132.28 132.28 127.42 137.91
Days of Inventory Outstanding
 29.59 30.40 30.40 27.34 26.06
Days of Payables Outstanding
 84.76 52.71 52.71 49.25 50.18
Operating Cycle
 137.06 162.68 162.68 154.76 163.97
Cash Flow Ratios
Operating Cash Flow Per Share
 733.64 452.63 452.63 432.68 255.74
Free Cash Flow Per Share
 302.62 167.44 167.44 -56.53 -252.71
CapEx Per Share
 431.02 285.19 285.19 489.21 508.45
Free Cash Flow to Operating Cash Flow
 0.41 0.37 0.37 -0.13 -0.99
Dividend Paid and CapEx Coverage Ratio
 1.40 1.23 1.23 0.76 0.44
Capital Expenditure Coverage Ratio
 1.70 1.59 1.59 0.88 0.50
Operating Cash Flow Coverage Ratio
 0.80 0.50 0.50 0.49 0.49
Operating Cash Flow to Sales Ratio
 0.20 0.13 0.13 0.14 0.10
Free Cash Flow Yield
4.82%2.69%2.69%-0.94%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.91 23.94 23.94 33.72 27.65
Price-to-Sales (P/S) Ratio
 1.71 1.82 1.82 1.97 1.77
Price-to-Book (P/B) Ratio
 2.18 2.11 2.11 2.31 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 20.77 37.13 37.13 -106.84 -17.98
Price-to-Operating Cash Flow Ratio
 8.68 13.74 13.74 13.96 17.77
Price-to-Earnings Growth (PEG) Ratio
 630.28 0.53 0.53 3.76 -8.45
Price-to-Fair Value
 2.18 2.11 2.11 2.31 1.88
Enterprise Value Multiple
 8.53 9.93 9.93 12.03 9.74
Enterprise Value
 744.68B 746.06B 746.06B 728.46B 523.66B
EV to EBITDA
 8.53 9.93 9.93 12.03 9.74
EV to Sales
 1.83 1.94 1.94 2.11 1.82
EV to Free Cash Flow
 22.19 39.64 39.64 -114.65 -18.44
EV to Operating Cash Flow
 9.15 14.66 14.66 14.98 18.22
Tangible Book Value Per Share
 2.19K 2.18K 2.18K 1.94K 1.75K
Shareholders’ Equity Per Share
 2.92K 2.95K 2.95K 2.62K 2.42K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.29 0.29 0.31 0.35
Revenue Per Share
 3.67K 3.42K 3.42K 3.07K 2.56K
Net Income Per Share
 182.50 259.70 259.70 179.14 164.38
Tax Burden
 0.64 0.70 0.70 0.67 0.61
Interest Burden
 0.98 0.97 0.97 0.97 0.83
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.23 0.23 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.02 1.74 1.74 1.61 0.96
Currency in JPY

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