Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 984.84 billion. The enterprise value is 1.02 trillion.
| Market Cap | 984.84B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6370 has 109.43 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 109.43M |
| Shares Outstanding | 109.43M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 62.06% |
| Float | 106.37M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 23.53. TYO:6370's PEG ratio is 1.11.
| PE Ratio | 24.77 |
| Forward PE | 23.53 |
| PS Ratio | 2.44 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 34.57.
| EV / Earnings | 64.21 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 17.54 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.29 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.34 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 49.43M |
| Profits Per Employee | 1.96M |
| Employee Count | 8,151 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, TYO:6370 has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +65.93% in the last 52 weeks. The beta is 0.93, so TYO:6370's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +65.93% |
| 50-Day Moving Average | 8,046.54 |
| 200-Day Moving Average | 6,634.57 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 658,690 |
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 402.89 billion and earned 15.96 billion in profits. Earnings per share was 145.33.
| Revenue | 402.89B |
| Gross Profit | 153.16B |
| Operating Income | 58.29B |
| Pretax Income | 58.16B |
| Net Income | 15.96B |
| EBITDA | 93.45B |
| EBIT | 58.29B |
| Earnings Per Share (EPS) | 145.33 |
Balance Sheet
The company has 62.17 billion in cash and 99.05 billion in debt, with a net cash position of -36.88 billion or -337.04 per share.
| Cash & Cash Equivalents | 62.17B |
| Total Debt | 99.05B |
| Net Cash | -36.88B |
| Net Cash Per Share | -337.04 |
| Equity (Book Value) | 343.98B |
| Book Value Per Share | 3,107.15 |
| Working Capital | 140.27B |
Cash Flow
In the last 12 months, operating cash flow was 55.59 billion and capital expenditures -25.96 billion, giving a free cash flow of 29.63 billion.
| Operating Cash Flow | 55.59B |
| Capital Expenditures | -25.96B |
| Depreciation & Amortization | 35.16B |
| Net Borrowing | 8.91B |
| Free Cash Flow | 29.63B |
| FCF Per Share | 270.81 |
Margins
Gross margin is 38.01%, with operating and profit margins of 14.47% and 3.96%.
| Gross Margin | 38.01% |
| Operating Margin | 14.47% |
| Pretax Margin | 14.44% |
| Profit Margin | 3.96% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 14.47% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 71.04% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.62% |
| FCF Yield | 3.01% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |