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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.92	1.79	1.57	2.35
Quick Ratio	1.51	1.74	1.64	1.45	2.22
Cash Ratio	0.47	0.46	0.46	0.40	0.83
Solvency Ratio	0.36	0.28	0.24	0.22	0.24
Operating Cash Flow Ratio	0.66	0.43	0.44	0.25	0.53
Short-Term Operating Cash Flow Coverage	2.29	2.66	1.68	3.51	89.89
Net Current Asset Value	¥ 10.51B	¥ 4.02B	¥ -9.36B	¥ -13.72B	¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.20	0.12	0.12
Debt-to-Equity Ratio	0.28	0.31	0.34	0.22	0.20
Debt-to-Capital Ratio	0.22	0.23	0.25	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.14	0.10	0.11
Financial Leverage Ratio	1.63	1.68	1.71	1.73	1.68
Debt Service Coverage Ratio	1.92	3.12	1.70	3.02	17.23
Interest Coverage Ratio	39.19	37.32	26.98	5.79	16.40
Debt to Market Cap	0.12	0.11	0.11	0.08	0.06
Interest Debt Per Share	843.51	910.31	899.89	577.16	474.28
Net Debt to EBITDA	0.35	0.63	0.82	0.24	-0.22
Profitability Margins
Gross Profit Margin	36.22%	34.26%	34.73%	36.18%	35.36%
EBIT Margin	7.88%	11.13%	8.98%	12.58%	11.61%
EBITDA Margin	21.34%	19.53%	17.58%	18.66%	18.73%
Operating Profit Margin	11.89%	10.93%	8.43%	12.40%	11.78%
Pretax Profit Margin	7.77%	10.83%	8.75%	10.44%	10.89%
Net Profit Margin	4.97%	7.59%	5.84%	6.41%	7.13%
Continuous Operations Profit Margin	5.04%	7.69%	6.00%	6.81%	7.40%
Net Income Per EBT	63.91%	70.02%	66.78%	61.41%	65.48%
EBT Per EBIT	65.38%	99.12%	103.76%	84.17%	92.45%
Return on Assets (ROA)	3.70%	5.24%	4.01%	3.93%	4.49%
Return on Equity (ROE)	5.96%	8.81%	6.85%	6.79%	7.54%
Return on Capital Employed (ROCE)	11.67%	9.58%	7.41%	10.04%	9.01%
Return on Invested Capital (ROIC)	6.95%	6.45%	4.69%	6.32%	6.04%
Return on Tangible Assets	4.36%	6.22%	4.75%	4.75%	5.42%
Earnings Yield	3.21%	4.18%	2.97%	3.62%	3.58%
Efficiency Ratios
Receivables Turnover	3.23	2.76	2.86	2.65	2.74
Payables Turnover	4.05	6.92	7.41	7.27	7.56
Inventory Turnover	12.59	12.01	13.35	14.01	17.46
Fixed Asset Turnover	1.90	1.80	1.72	1.60	1.95
Asset Turnover	0.74	0.69	0.69	0.61	0.63
Working Capital Turnover Ratio	4.65	3.92	4.55	3.47	3.15
Cash Conversion Cycle	51.65	109.97	105.51	113.78	105.84
Days of Sales Outstanding	112.84	132.28	127.42	137.91	133.25
Days of Inventory Outstanding	29.00	30.40	27.34	26.06	20.90
Days of Payables Outstanding	90.19	52.71	49.25	50.18	48.31
Operating Cycle	141.84	162.68	154.76	163.97	154.15
Cash Flow Ratios
Operating Cash Flow Per Share	781.61	452.63	432.68	255.74	356.12
Free Cash Flow Per Share	331.37	167.44	-56.53	-252.71	214.00
CapEx Per Share	450.25	285.19	489.21	508.45	142.12
Free Cash Flow to Operating Cash Flow	0.42	0.37	-0.13	-0.99	0.60
Dividend Paid and CapEx Coverage Ratio	1.45	1.23	0.76	0.44	1.66
Capital Expenditure Coverage Ratio	1.74	1.59	0.88	0.50	2.51
Operating Cash Flow Coverage Ratio	0.94	0.50	0.49	0.49	0.78
Operating Cash Flow to Sales Ratio	0.21	0.13	0.14	0.10	0.15
Free Cash Flow Yield	5.89%	2.69%	-0.94%	-5.56%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.04	23.94	33.72	27.65	27.92
Price-to-Sales (P/S) Ratio	1.54	1.82	1.97	1.77	1.99
Price-to-Book (P/B) Ratio	1.88	2.11	2.31	1.88	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	37.13	-106.84	-17.98	22.17
Price-to-Operating Cash Flow Ratio	7.18	13.74	13.96	17.77	13.32
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.53	3.76	-8.45	6.42
Price-to-Fair Value	1.88	2.11	2.31	1.88	2.11
Enterprise Value Multiple	7.57	9.93	12.03	9.74	10.41
Enterprise Value	662.46B	746.06B	728.46B	523.66B	522.12B
EV to EBITDA	7.59	9.93	12.03	9.74	10.41
EV to Sales	1.62	1.94	2.11	1.82	1.95
EV to Free Cash Flow	17.81	39.64	-114.65	-18.44	21.72
EV to Operating Cash Flow	7.55	14.66	14.98	18.22	13.05
Tangible Book Value Per Share	2.27K	2.18K	1.94K	1.75K	1.65K
Shareholders’ Equity Per Share	2.99K	2.95K	2.62K	2.42K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.31	0.35	0.32
Revenue Per Share	3.64K	3.42K	3.07K	2.56K	2.38K
Net Income Per Share	180.85	259.70	179.14	164.38	169.93
Tax Burden	0.64	0.70	0.67	0.61	0.65
Interest Burden	0.99	0.97	0.97	0.83	0.94
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	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	4.32	1.74	1.61	0.96	1.37

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