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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
US Market
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 Q4 2026 was ¥0.40. For the 2026 fiscal year, KTWIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 1.67 1.92 1.79
Quick Ratio
 1.92 1.92 1.51 1.74 1.64
Cash Ratio
 0.52 0.52 0.47 0.46 0.46
Solvency Ratio
 0.23 0.23 0.36 0.28 0.24
Operating Cash Flow Ratio
 0.47 0.47 0.66 0.43 0.44
Short-Term Operating Cash Flow Coverage
 2.69 2.69 2.59 2.66 1.68
Net Current Asset Value
¥ 28.54B¥ 28.54B¥ 10.51B¥ 4.02B¥ -9.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.29 0.29 0.28 0.31 0.34
Debt-to-Capital Ratio
 0.23 0.23 0.22 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.10 0.15 0.14
Financial Leverage Ratio
 1.65 1.65 1.63 1.68 1.71
Debt Service Coverage Ratio
 3.31 3.31 2.65 3.12 1.70
Interest Coverage Ratio
 30.93 30.93 41.97 37.32 35.83
Debt to Market Cap
 0.09 0.11 0.14 0.11 0.11
Interest Debt Per Share
 916.57 919.03 842.05 910.31 899.90
Net Debt to EBITDA
 0.40 0.40 0.29 0.63 0.82
Profitability Margins
Gross Profit Margin
38.01%38.01%34.13%34.26%34.73%
EBIT Margin
14.23%14.23%12.03%11.13%8.98%
EBITDA Margin
22.96%22.96%25.40%19.53%17.58%
Operating Profit Margin
14.23%14.23%12.03%10.93%11.20%
Pretax Profit Margin
14.44%14.44%7.78%10.83%8.75%
Net Profit Margin
3.96%3.96%4.97%7.59%5.84%
Continuous Operations Profit Margin
9.99%9.99%5.06%7.69%6.00%
Net Income Per EBT
27.44%27.44%63.81%70.02%66.78%
EBT Per EBIT
101.42%101.42%64.70%99.12%78.13%
Return on Assets (ROA)
2.83%2.83%3.70%5.24%4.01%
Return on Equity (ROE)
4.73%4.68%6.04%8.81%6.85%
Return on Capital Employed (ROCE)
12.88%12.88%11.81%9.58%9.84%
Return on Invested Capital (ROIC)
8.51%8.51%7.04%6.45%6.22%
Return on Tangible Assets
3.27%3.27%4.36%6.22%4.75%
Earnings Yield
1.70%1.98%3.94%4.18%2.97%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 3.23 2.76 2.86
Payables Turnover
 4.67 4.67 4.18 6.92 7.41
Inventory Turnover
 12.27 12.27 13.00 12.01 13.35
Fixed Asset Turnover
 1.97 1.97 1.90 1.80 1.72
Asset Turnover
 0.71 0.71 0.74 0.69 0.69
Working Capital Turnover Ratio
 3.19 3.69 4.13 3.92 4.55
Cash Conversion Cycle
 83.56 83.56 53.59 109.97 105.51
Days of Sales Outstanding
 131.94 131.94 112.84 132.28 127.42
Days of Inventory Outstanding
 29.75 29.75 28.08 30.40 27.34
Days of Payables Outstanding
 78.12 78.12 87.33 52.71 49.25
Operating Cycle
 161.68 161.68 140.92 162.68 154.76
Cash Flow Ratios
Operating Cash Flow Per Share
 504.97 506.33 780.82 452.63 432.68
Free Cash Flow Per Share
 269.18 269.90 337.21 167.44 -56.53
CapEx Per Share
 235.79 236.42 443.61 285.19 489.22
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.43 0.37 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.47 1.23 0.76
Capital Expenditure Coverage Ratio
 2.14 2.14 1.76 1.59 0.88
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.94 0.50 0.49
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.21 0.13 0.14
Free Cash Flow Yield
3.18%3.68%7.35%2.69%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.42 50.42 25.41 23.94 33.72
Price-to-Sales (P/S) Ratio
 2.30 2.00 1.26 1.82 1.97
Price-to-Book (P/B) Ratio
 2.73 2.36 1.54 2.11 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 31.27 27.15 13.61 37.13 -106.84
Price-to-Operating Cash Flow Ratio
 16.77 14.47 5.88 13.74 13.96
Price-to-Earnings Growth (PEG) Ratio
 -3.00 -2.58 -0.83 0.53 3.76
Price-to-Fair Value
 2.73 2.36 1.54 2.11 2.31
Enterprise Value Multiple
 10.42 9.10 5.26 9.93 12.03
Enterprise Value
 969.54B 841.46B 546.41B 746.06B 728.46B
EV to EBITDA
 10.48 9.10 5.26 9.93 12.03
EV to Sales
 2.41 2.09 1.34 1.94 2.11
EV to Free Cash Flow
 32.72 28.40 14.42 39.64 -114.65
EV to Operating Cash Flow
 17.44 15.14 6.23 14.66 14.98
Tangible Book Value Per Share
 2.43K 2.43K 2.27K 2.18K 1.94K
Shareholders’ Equity Per Share
 3.10K 3.11K 2.99K 2.95K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.29 0.31
Revenue Per Share
 3.66K 3.67K 3.64K 3.42K 3.07K
Net Income Per Share
 144.95 145.33 180.66 259.70 179.14
Tax Burden
 0.27 0.27 0.64 0.70 0.67
Interest Burden
 1.01 1.01 0.65 0.97 0.97
Research & Development to Revenue
 0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.24 0.20 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.40 4.32 1.74 1.61
Currency in JPY