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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
US Market

Kurita Water Industries (KTWIF) Ratios

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Kurita Water Industries Ratios

KTWIF's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, KTWIF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.79 1.92 1.79 1.57 2.35
Quick Ratio
1.64 1.74 1.64 1.45 2.22
Cash Ratio
0.46 0.46 0.46 0.40 0.83
Solvency Ratio
0.24 0.28 0.24 0.22 0.24
Operating Cash Flow Ratio
0.44 0.43 0.44 0.25 0.53
Short-Term Operating Cash Flow Coverage
1.68 2.66 1.68 3.51 89.89
Net Current Asset Value
¥ -9.36B¥ 4.02B¥ -9.36B¥ -13.72B¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.20 0.12 0.12
Debt-to-Equity Ratio
0.34 0.31 0.34 0.22 0.20
Debt-to-Capital Ratio
0.25 0.23 0.25 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.14 0.10 0.11
Financial Leverage Ratio
1.71 1.68 1.71 1.73 1.68
Debt Service Coverage Ratio
1.70 3.12 1.70 3.02 17.23
Interest Coverage Ratio
26.98 37.32 26.98 5.79 16.40
Debt to Market Cap
0.11 0.11 0.11 0.08 0.06
Interest Debt Per Share
899.89 910.31 899.89 577.16 474.28
Net Debt to EBITDA
0.82 0.63 0.82 0.24 -0.22
Profitability Margins
Gross Profit Margin
34.73%34.26%34.73%36.18%35.36%
EBIT Margin
8.98%11.13%8.98%12.58%11.61%
EBITDA Margin
17.58%19.53%17.58%18.66%18.73%
Operating Profit Margin
8.43%10.93%8.43%12.40%11.78%
Pretax Profit Margin
8.75%10.83%8.75%10.44%10.89%
Net Profit Margin
5.84%7.59%5.84%6.41%7.13%
Continuous Operations Profit Margin
6.00%7.69%6.00%6.81%7.40%
Net Income Per EBT
66.78%70.02%66.78%61.41%65.48%
EBT Per EBIT
103.76%99.12%103.76%84.17%92.45%
Return on Assets (ROA)
4.01%5.24%4.01%3.93%4.49%
Return on Equity (ROE)
6.85%8.81%6.85%6.79%7.54%
Return on Capital Employed (ROCE)
7.41%9.58%7.41%10.04%9.01%
Return on Invested Capital (ROIC)
4.69%6.45%4.69%6.32%6.04%
Return on Tangible Assets
4.75%6.22%4.75%4.75%5.42%
Earnings Yield
2.97%4.18%2.97%3.62%3.58%
Efficiency Ratios
Receivables Turnover
2.86 2.76 2.86 2.65 2.74
Payables Turnover
7.41 6.92 7.41 7.27 7.56
Inventory Turnover
13.35 12.01 13.35 14.01 17.46
Fixed Asset Turnover
1.72 1.80 1.72 1.60 1.95
Asset Turnover
0.69 0.69 0.69 0.61 0.63
Working Capital Turnover Ratio
4.55 3.92 4.55 3.47 3.15
Cash Conversion Cycle
105.51 109.97 105.51 113.78 105.84
Days of Sales Outstanding
127.42 132.28 127.42 137.91 133.25
Days of Inventory Outstanding
27.34 30.40 27.34 26.06 20.90
Days of Payables Outstanding
49.25 52.71 49.25 50.18 48.31
Operating Cycle
154.76 162.68 154.76 163.97 154.15
Cash Flow Ratios
Operating Cash Flow Per Share
432.68 452.63 432.68 255.74 356.12
Free Cash Flow Per Share
-56.53 167.44 -56.53 -252.71 214.00
CapEx Per Share
489.21 285.19 489.21 508.45 142.12
Free Cash Flow to Operating Cash Flow
-0.13 0.37 -0.13 -0.99 0.60
Dividend Paid and CapEx Coverage Ratio
0.76 1.23 0.76 0.44 1.66
Capital Expenditure Coverage Ratio
0.88 1.59 0.88 0.50 2.51
Operating Cash Flow Coverage Ratio
0.49 0.50 0.49 0.49 0.78
Operating Cash Flow to Sales Ratio
0.14 0.13 0.14 0.10 0.15
Free Cash Flow Yield
-0.94%2.69%-0.94%-5.56%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.72 23.94 33.72 27.65 27.92
Price-to-Sales (P/S) Ratio
1.97 1.82 1.97 1.77 1.99
Price-to-Book (P/B) Ratio
2.31 2.11 2.31 1.88 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-106.84 37.13 -106.84 -17.98 22.17
Price-to-Operating Cash Flow Ratio
13.96 13.74 13.96 17.77 13.32
Price-to-Earnings Growth (PEG) Ratio
3.76 0.53 3.76 -8.45 6.42
Price-to-Fair Value
2.31 2.11 2.31 1.88 2.11
Enterprise Value Multiple
12.03 9.93 12.03 9.74 10.41
Enterprise Value
728.46B 746.06B 728.46B 523.66B 522.12B
EV to EBITDA
12.03 9.93 12.03 9.74 10.41
EV to Sales
2.11 1.94 2.11 1.82 1.95
EV to Free Cash Flow
-114.65 39.64 -114.65 -18.44 21.72
EV to Operating Cash Flow
14.98 14.66 14.98 18.22 13.05
Tangible Book Value Per Share
1.94K 2.18K 1.94K 1.75K 1.65K
Shareholders’ Equity Per Share
2.62K 2.95K 2.62K 2.42K 2.25K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.31 0.35 0.32
Revenue Per Share
3.07K 3.42K 3.07K 2.56K 2.38K
Net Income Per Share
179.14 259.70 179.14 164.38 169.93
Tax Burden
0.67 0.70 0.67 0.61 0.65
Interest Burden
0.97 0.97 0.97 0.83 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.24 0.23 0.24 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 1.74 1.61 0.96 1.37
Currency in JPY
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