Kurita Water Industries Statistics
Total Valuation
KTWIF has a market cap or net worth of 4.40 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 112.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.08M |
Valuation Ratios
The trailing PE ratio is 32.47.
| PE Ratio | 32.47 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 18.30.
| EV / Earnings | 34.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.12 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.47 |
| Interest Coverage | 109.06 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 334,990 |
| Profits Per Employee | 16,635 |
| Employee Count | 7,981 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, KTWIF has paid 74.22 million in taxes.
| Income Tax | 74.22M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.94, so KTWIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 90 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KTWIF had revenue of 2.73 billion and earned 135.59 million in profits. Earnings per share was 1.21.
| Revenue | 2.73B |
| Gross Profit | 988.91M |
| Operating Income | 339.38M |
| Pretax Income | 212.50M |
| Net Income | 135.59M |
| EBITDA | 704.59M |
| EBIT | 339.38M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 420.38 million in cash and 624.18 million in debt, giving a net cash position of -203.80 million.
| Cash & Cash Equivalents | 420.38M |
| Total Debt | 624.18M |
| Net Cash | -203.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 20.01 |
| Working Capital | 590.21M |
Cash Flow
In the last 12 months, operating cash flow was 586.05 million and capital expenditures -332.95 million, giving a free cash flow of 253.10 million.
| Operating Cash Flow | 586.05M |
| Capital Expenditures | -332.95M |
| Free Cash Flow | 253.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.22%, with operating and profit margins of 12.43% and 4.97%.
| Gross Margin | 36.22% |
| Operating Margin | 12.43% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.97% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 12.43% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 12.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KTWIF has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |