Kurita Water Industries Statistics
Total Valuation
KTWIY has a market cap or net worth of 3.73 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.40M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 15.92.
| EV / Earnings | 19.85 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.54 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | 87.74 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 317,979 |
| Profits Per Employee | 25,118 |
| Employee Count | 7,981 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.98, so KTWIY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 2,940 |
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, KTWIY had revenue of 2.54 billion and earned 200.47 million in profits. Earnings per share was 1.78.
| Revenue | 2.54B |
| Gross Profit | 914.91M |
| Operating Income | 289.65M |
| Pretax Income | 292.05M |
| Net Income | 200.47M |
| EBITDA | 509.90M |
| EBIT | 289.65M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 389.06 million in cash and 605.33 million in debt, giving a net cash position of -216.27 million.
| Cash & Cash Equivalents | 389.06M |
| Total Debt | 605.33M |
| Net Cash | -216.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 19.77 |
| Working Capital | 555.24M |
Cash Flow
In the last 12 months, operating cash flow was 527.44 million and capital expenditures -277.50 million, giving a free cash flow of 249.94 million.
| Operating Cash Flow | 527.44M |
| Capital Expenditures | -277.50M |
| Free Cash Flow | 249.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.41% |
| Pretax Margin | 11.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 12.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |