Kurita Water Industries Statistics
Total Valuation
Kurita Water Industries has a market cap or net worth of JPY 611.10 billion. The enterprise value is 653.74 billion.
Market Cap | 611.10B |
Enterprise Value | 653.74B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kurita Water Industries has 112.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.48M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 66.05% |
Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 16.67. Kurita Water Industries's PEG ratio is 1.48.
PE Ratio | 19.37 |
Forward PE | 16.67 |
PS Ratio | 1.56 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 22.48 |
P/OCF Ratio | n/a |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 24.05.
EV / Earnings | 20.74 |
EV / Sales | 1.67 |
EV / EBITDA | 8.33 |
EV / EBIT | 14.62 |
EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.95 |
Quick Ratio | 1.66 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.18 |
Debt / FCF | 3.39 |
Interest Coverage | 88.05 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 5.17% |
Return on Capital (ROIC) | 6.58% |
Revenue Per Employee | 49.12M |
Profits Per Employee | 3.95M |
Employee Count | 7,981 |
Asset Turnover | 0.73 |
Inventory Turnover | 12.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.22% |
50-Day Moving Average | 5,880.86 |
200-Day Moving Average | 6,207.18 |
Relative Strength Index (RSI) | 31.73 |
Average Volume (20 Days) | 404,005 |
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, Kurita Water Industries had revenue of JPY 391.99 billion and earned 31.53 billion in profits. Earnings per share was 280.49.
Revenue | 391.99B |
Gross Profit | 139.75B |
Operating Income | 44.55B |
Pretax Income | 44.91B |
Net Income | 31.53B |
EBITDA | 78.29B |
EBIT | 44.55B |
Earnings Per Share (EPS) | 280.49 |
Balance Sheet
The company has 51.75 billion in cash and 92.13 billion in debt, giving a net cash position of -40.38 billion or -358.99 per share.
Cash & Cash Equivalents | 51.75B |
Total Debt | 92.13B |
Net Cash | -40.38B |
Net Cash Per Share | -358.99 |
Equity (Book Value) | 336.92B |
Book Value Per Share | 2,975.27 |
Working Capital | 104.84B |
Cash Flow
In the last 12 months, operating cash flow was 70.22 billion and capital expenditures -43.04 billion, giving a free cash flow of 27.18 billion.
Operating Cash Flow | 70.22B |
Capital Expenditures | -43.04B |
Free Cash Flow | 27.18B |
FCF Per Share | 241.67 |
Margins
Gross margin is 35.65%, with operating and profit margins of 11.37% and 8.04%.
Gross Margin | 35.65% |
Operating Margin | 11.37% |
Pretax Margin | 11.46% |
Profit Margin | 8.04% |
EBITDA Margin | 19.97% |
EBIT Margin | 11.37% |
FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 92.00 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 8.64% |
Years of Dividend Growth | 11 |
Payout Ratio | 30.15% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.70% |
Earnings Yield | 5.16% |
FCF Yield | 4.45% |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 26, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Kurita Water Industries has an Altman Z-Score of 3.88.
Altman Z-Score | 3.88 |
Piotroski F-Score | n/a |