Kurita Water Industries Ltd. (TYO:6370)

Kurita Water Industries Statistics

Total Valuation

TYO:6370 has a market cap or net worth of JPY 516.28 billion. The enterprise value is 552.82 billion.

Market Cap	516.28B
Enterprise Value	552.82B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6370 has 112.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	112.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	65.58%
Float	112.40M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 14.13. TYO:6370's PEG ratio is 1.31.

PE Ratio	16.37
Forward PE	14.13
PS Ratio	1.29
PB Ratio	1.48
P/TBV Ratio	1.99
P/FCF Ratio	13.14
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.07.

EV / Earnings	17.54
EV / Sales	1.39
EV / EBITDA	6.88
EV / EBIT	12.10
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.27.

Current Ratio	1.65
Quick Ratio	1.39
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	2.42
Interest Coverage	87.74

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	49.99M
Profits Per Employee	3.95M
Employee Count	7,981
Asset Turnover	0.73
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.94, so TYO:6370's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-23.33%
50-Day Moving Average	5,119.88
200-Day Moving Average	5,840.72
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	441,860

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 398.99 billion and earned 31.52 billion in profits. Earnings per share was 280.36.

Revenue	398.99B
Gross Profit	143.84B
Operating Income	45.54B
Pretax Income	45.92B
Net Income	31.52B
EBITDA	80.17B
EBIT	45.54B
Earnings Per Share (EPS)	280.36

Balance Sheet

The company has 61.17 billion in cash and 95.17 billion in debt, giving a net cash position of -34.00 billion or -302.29 per share.

Cash & Cash Equivalents	61.17B
Total Debt	95.17B
Net Cash	-34.00B
Net Cash Per Share	-302.29
Equity (Book Value)	352.00B
Book Value Per Share	3,108.20
Working Capital	87.30B

Cash Flow

In the last 12 months, operating cash flow was 82.92 billion and capital expenditures -43.63 billion, giving a free cash flow of 39.30 billion.

Operating Cash Flow	82.92B
Capital Expenditures	-43.63B
Free Cash Flow	39.30B
FCF Per Share	349.35

Margins

Gross Margin	n/a
Operating Margin	11.41%
Pretax Margin	11.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	92.00
Dividend Yield	1.91%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.89%
Earnings Yield	6.10%
FCF Yield	7.61%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a