Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 580.77 billion. The enterprise value is 630.96 billion.
| Market Cap | 580.77B |
| Enterprise Value | 630.96B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6370 has 109.37 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 109.37M |
| Shares Outstanding | 109.37M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 68.00% |
| Float | 109.29M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 16.23. TYO:6370's PEG ratio is 0.82.
| PE Ratio | 29.39 |
| Forward PE | 16.23 |
| PS Ratio | 1.43 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 18.80.
| EV / Earnings | 31.17 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 12.36 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.02 |
| Interest Coverage | 87.31 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 49.91M |
| Profits Per Employee | 2.48M |
| Employee Count | 8,151 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, TYO:6370 has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.95, so TYO:6370's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 5,539.28 |
| 200-Day Moving Average | 5,350.84 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 685,255 |
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, TYO:6370 had revenue of JPY 406.83 billion and earned 20.24 billion in profits. Earnings per share was 180.69.
| Revenue | 406.83B |
| Gross Profit | 147.92B |
| Operating Income | 50.99B |
| Pretax Income | 31.72B |
| Net Income | 20.24B |
| EBITDA | 105.93B |
| EBIT | 50.99B |
| Earnings Per Share (EPS) | 180.69 |
Balance Sheet
The company has 53.61 billion in cash and 101.34 billion in debt, giving a net cash position of -47.74 billion or -436.47 per share.
| Cash & Cash Equivalents | 53.61B |
| Total Debt | 101.34B |
| Net Cash | -47.74B |
| Net Cash Per Share | -436.47 |
| Equity (Book Value) | 325.91B |
| Book Value Per Share | 2,944.31 |
| Working Capital | 75.99B |
Cash Flow
In the last 12 months, operating cash flow was 81.37 billion and capital expenditures -47.81 billion, giving a free cash flow of 33.57 billion.
| Operating Cash Flow | 81.37B |
| Capital Expenditures | -47.81B |
| Free Cash Flow | 33.57B |
| FCF Per Share | 306.89 |
Margins
Gross margin is 36.36%, with operating and profit margins of 12.53% and 4.98%.
| Gross Margin | 36.36% |
| Operating Margin | 12.53% |
| Pretax Margin | 7.80% |
| Profit Margin | 4.98% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 12.53% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 51.41% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.78% |
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
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
TYO:6370 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |