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STOCKS

Kurita Water Industries Ltd. (KTWIF)

OTHER OTC:KTWIF

KTWIF

Kurita Water Industries

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Kurita Water Industries (KTWIF) Ratios

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Kurita Water Industries Ratios

KTWIF's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, KTWIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.92	1.79	1.57	2.35	1.72
Quick Ratio	1.74	1.64	1.45	2.22	1.63
Cash Ratio	0.46	0.46	0.40	0.83	0.53
Solvency Ratio	0.28	0.24	0.22	0.24	0.26
Operating Cash Flow Ratio	0.43	0.44	0.25	0.53	0.40
Short-Term Operating Cash Flow Coverage	2.66	1.68	3.51	89.89	1.06
Net Current Asset Value	¥ 4.02B	¥ -9.36B	¥ -13.72B	¥ 9.39B	¥ 19.21B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.12	0.12	0.14
Debt-to-Equity Ratio	0.31	0.34	0.22	0.20	0.23
Debt-to-Capital Ratio	0.23	0.25	0.18	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.10	0.11	<0.01
Financial Leverage Ratio	1.68	1.71	1.73	1.68	1.60
Debt Service Coverage Ratio	3.12	1.70	3.02	17.23	1.01
Interest Coverage Ratio	37.32	26.98	5.79	16.40	19.39
Debt to Market Cap	0.11	0.11	0.08	0.06	0.13
Interest Debt Per Share	910.31	899.89	577.16	474.28	498.95
Net Debt to EBITDA	0.63	0.82	0.24	-0.22	0.10
Profitability Margins
Gross Profit Margin	32.01%	34.73%	36.18%	35.36%	35.01%
EBIT Margin	11.13%	8.98%	12.58%	11.61%	10.61%
EBITDA Margin	19.53%	17.58%	18.66%	18.73%	17.25%
Operating Profit Margin	10.93%	8.43%	12.40%	11.78%	10.38%
Pretax Profit Margin	10.83%	8.75%	10.44%	10.89%	10.08%
Net Profit Margin	7.59%	5.84%	6.41%	7.13%	6.91%
Continuous Operations Profit Margin	7.69%	6.00%	6.81%	7.40%	6.92%
Net Income Per EBT	70.02%	66.78%	61.41%	65.48%	68.51%
EBT Per EBIT	99.12%	103.76%	84.17%	92.45%	97.13%
Return on Assets (ROA)	5.24%	4.01%	3.93%	4.49%	4.72%
Return on Equity (ROE)	8.81%	6.85%	6.79%	7.54%	7.54%
Return on Capital Employed (ROCE)	9.58%	7.41%	10.04%	9.01%	9.37%
Return on Invested Capital (ROIC)	6.45%	4.69%	6.32%	6.04%	5.66%
Return on Tangible Assets	6.22%	4.75%	4.75%	5.42%	5.59%
Earnings Yield	4.18%	2.97%	3.62%	3.58%	6.52%
Efficiency Ratios
Receivables Turnover	2.76	2.86	2.65	2.74	2.73
Payables Turnover	7.16	7.41	7.27	7.56	7.17
Inventory Turnover	12.42	13.35	14.01	17.46	18.61
Fixed Asset Turnover	1.80	1.72	1.60	1.95	2.13
Asset Turnover	0.69	0.69	0.61	0.63	0.68
Working Capital Turnover Ratio	3.92	4.55	3.47	3.15	3.53
Cash Conversion Cycle	110.71	105.51	113.78	105.84	102.34
Days of Sales Outstanding	132.28	127.42	137.91	133.25	133.67
Days of Inventory Outstanding	29.39	27.34	26.06	20.90	19.61
Days of Payables Outstanding	50.96	49.25	50.18	48.31	50.94
Operating Cycle	161.67	154.76	163.97	154.15	153.28
Cash Flow Ratios
Operating Cash Flow Per Share	452.63	432.68	255.74	356.12	332.85
Free Cash Flow Per Share	167.44	-56.53	-252.71	214.00	41.62
CapEx Per Share	285.19	489.21	508.45	142.12	291.23
Free Cash Flow to Operating Cash Flow	0.37	-0.13	-0.99	0.60	0.13
Dividend Paid and CapEx Coverage Ratio	1.23	0.76	0.44	1.66	0.95
Capital Expenditure Coverage Ratio	1.59	0.88	0.50	2.51	1.14
Operating Cash Flow Coverage Ratio	0.50	0.49	0.49	0.78	0.68
Operating Cash Flow to Sales Ratio	0.13	0.14	0.10	0.15	0.14
Free Cash Flow Yield	2.69%	-0.94%	-5.56%	4.51%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.94	33.72	27.65	27.92	15.34
Price-to-Sales (P/S) Ratio	1.82	1.97	1.77	1.99	1.06
Price-to-Book (P/B) Ratio	2.11	2.31	1.88	2.11	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	37.13	-106.84	-17.98	22.17	60.01
Price-to-Operating Cash Flow Ratio	13.74	13.96	17.77	13.32	7.50
Price-to-Earnings Growth (PEG) Ratio	0.53	3.76	-8.45	6.42	2.76
Price-to-Fair Value	2.11	2.31	1.88	2.11	1.16
Enterprise Value Multiple	9.93	12.03	9.74	10.41	6.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.93	12.03	9.74	10.41	6.24
EV to Sales	1.94	2.11	1.82	1.95	1.08
EV to Free Cash Flow	39.64	-114.65	-18.44	21.72	60.95
EV to Operating Cash Flow	14.66	14.98	18.22	13.05	7.62
Tangible Book Value Per Share	2.18K	1.94K	1.75K	1.65K	1.64K
Shareholders’ Equity Per Share	2.95K	2.62K	2.42K	2.25K	2.16K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.35	0.32	0.31
Revenue Per Share	3.42K	3.07K	2.56K	2.38K	2.36K
Net Income Per Share	259.70	179.14	164.38	169.93	162.85
Tax Burden	0.70	0.67	0.61	0.65	0.69
Interest Burden	0.97	0.97	0.83	0.94	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.23	0.24	0.25	0.24	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	1.61	0.96	1.37	1.40

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