Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 710.16 billion. The enterprise value is 753.41 billion.
| Market Cap | 710.16B |
| Enterprise Value | 753.41B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6370 has 109.37 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 109.37M |
| Shares Outstanding | 109.37M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 66.13% |
| Float | 106.31M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 19.06. TYO:6370's PEG ratio is 0.99.
| PE Ratio | 32.04 |
| Forward PE | 19.06 |
| PS Ratio | 1.73 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 20.07.
| EV / Earnings | 33.42 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 13.88 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.74 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.82 |
| Interest Coverage | 88.90 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 2.77M |
| Employee Count | 8,151 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, TYO:6370 has paid 12.02 billion in taxes.
| Income Tax | 12.02B |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.70, so TYO:6370's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 5,480.28 |
| 200-Day Moving Average | 5,239.59 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 585,645 |
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 411.65 billion and earned 22.55 billion in profits. Earnings per share was 202.63.
| Revenue | 411.65B |
| Gross Profit | 151.25B |
| Operating Income | 54.23B |
| Pretax Income | 34.98B |
| Net Income | 22.55B |
| EBITDA | 109.20B |
| EBIT | 54.23B |
| Earnings Per Share (EPS) | 202.63 |
Balance Sheet
The company has 65.21 billion in cash and 105.90 billion in debt, giving a net cash position of -40.68 billion or -371.97 per share.
| Cash & Cash Equivalents | 65.21B |
| Total Debt | 105.90B |
| Net Cash | -40.68B |
| Net Cash Per Share | -371.97 |
| Equity (Book Value) | 338.71B |
| Book Value Per Share | 3,072.35 |
| Working Capital | 95.61B |
Cash Flow
In the last 12 months, operating cash flow was 75.48 billion and capital expenditures -37.93 billion, giving a free cash flow of 37.54 billion.
| Operating Cash Flow | 75.48B |
| Capital Expenditures | -37.93B |
| Free Cash Flow | 37.54B |
| FCF Per Share | 343.25 |
Margins
Gross margin is 36.74%, with operating and profit margins of 13.17% and 5.48%.
| Gross Margin | 36.74% |
| Operating Margin | 13.17% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.48% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 13.17% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 46.02% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.17% |
| FCF Yield | 5.29% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |