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Kurita Water Industries Ltd. (JP:6370)
:6370
RESEARCH TOOLSreports
Total Valuation
Kurita Water Industries has a market cap or net worth of $583.03B. The enterprise value is ―.
Market Cap$583.03B
Enterprise Value―
Share Statistics
Kurita Water Industries has 116,200,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,200,690
Owned by Insiders―
Owned by Institutions0.54%
Financial Efficiency
Kurita Water Industries’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee48.22M
Profits Per Employee3.66M
Employee Count7,981
Asset Turnover0.69
Inventory Turnover12.42
Valuation Ratios
The current PE Ratio of Kurita Water Industries is 23.94. Kurita Water Industries’s PEG ratio is -401.00.
PE Ratio23.94
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.11
Price to FCF14.42
Price to Operating Cash Flow6.52
PEG Ratio-401.00
Income Statement
In the last 12 months, Kurita Water Industries had revenue of 384.82B and earned 29.19B in profits. Earnings per share was 259.70.
Revenue384.82B
Gross Profit123.17B
Operating Income42.06B
Pretax Income41.69B
Net Income29.19B
EBITDA75.15B
Earnings Per Share (EPS)259.70
Cash Flow
In the last 12 months, operating cash flow was 82.92B and capital expenditures -45.41B, giving a free cash flow of 37.51B billion.
Operating Cash Flow82.92B
Free Cash Flow37.51B
Free Cash Flow per Share322.81
Dividends & Yields
Kurita Water Industries pays an annual dividend of ¥46, resulting in a dividend yield of 1.72%
Dividend Per Share¥46
Dividend Yield1.72%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-22.94%
50-Day Moving Average4.78K
200-Day Moving Average5.42K
Relative Strength Index (RSI)58.41
Average Volume (3m)502.49K
Important Dates
Kurita Water Industries upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kurita Water Industries as a current ratio of 1.92, with Debt / Equity ratio of 27.23%
Current Ratio1.92
Quick Ratio1.74
Debt to Market Cap0.11
Net Debt to EBITDA0.63
Interest Coverage Ratio37.32
Taxes
In the past 12 months, Kurita Water Industries has paid 12.10B in taxes.
Income Tax12.10B
Effective Tax Rate0.29
Enterprise Valuation
Kurita Water Industries EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 39.64.
EV to Sales1.94
EV to EBITDA9.93
EV to Free Cash Flow39.64
EV to Operating Cash Flow14.66
Balance Sheet
Kurita Water Industries has $61.17B in cash and marketable securities with ¥95.17B in debt, giving a net cash position of $34.00B billion.
Cash & Marketable Securities$61.17B
Total Debt¥95.17B
Net Cash$34.00B
Net Cash Per Share$292.61
Tangible Book Value Per Share$2.18K
Margins
Gross margin is 36.05%, with operating margin of 10.93%, and net profit margin of 7.59%.
Gross Margin36.05%
Operating Margin10.93%
Pretax Margin10.83%
Net Profit Margin7.59%
EBITDA Margin19.53%
EBIT Margin11.13%
Analyst Forecast
The average price target for Kurita Water Industries is $6,399.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,399.60
Price Target Upside23.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.12%
EPS Growth Forecast43.96%