Kurita Water Industries Ltd. (TYO: 6370)
Japan flag Japan · Delayed Price · Currency is JPY
5,433.00
-31.00 (-0.57%)
Dec 20, 2024, 3:45 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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