Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 872.35 billion. The enterprise value is 921.50 billion.
| Market Cap | 872.35B |
| Enterprise Value | 921.50B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6370 has 109.43 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 109.43M |
| Shares Outstanding | 109.43M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.37% |
| Float | 106.36M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 21.75. TYO:6370's PEG ratio is 1.08.
| PE Ratio | 37.53 |
| Forward PE | 21.75 |
| PS Ratio | 2.12 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 34.85 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 36.81.
| EV / Earnings | 39.26 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 16.33 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.48 |
| Interest Coverage | 69.64 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 2.88M |
| Employee Count | 8,151 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, TYO:6370 has paid 13.20 billion in taxes.
| Income Tax | 13.20B |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is 0.79, so TYO:6370's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 6,875.26 |
| 200-Day Moving Average | 5,770.38 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 604,045 |
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 23.47 billion in profits. Earnings per share was 212.42.
| Revenue | 411.65B |
| Gross Profit | 152.76B |
| Operating Income | 56.34B |
| Pretax Income | 37.13B |
| Net Income | 23.47B |
| EBITDA | 111.12B |
| EBIT | 56.34B |
| Earnings Per Share (EPS) | 212.42 |
Balance Sheet
The company has 65.85 billion in cash and 112.17 billion in debt, with a net cash position of -46.33 billion or -423.34 per share.
| Cash & Cash Equivalents | 65.85B |
| Total Debt | 112.17B |
| Net Cash | -46.33B |
| Net Cash Per Share | -423.34 |
| Equity (Book Value) | 352.74B |
| Book Value Per Share | 3,197.66 |
| Working Capital | 122.51B |
Cash Flow
In the last 12 months, operating cash flow was 58.77 billion and capital expenditures -33.74 billion, giving a free cash flow of 25.03 billion.
| Operating Cash Flow | 58.77B |
| Capital Expenditures | -33.74B |
| Free Cash Flow | 25.03B |
| FCF Per Share | 228.76 |
Margins
Gross margin is 37.11%, with operating and profit margins of 13.69% and 5.70%.
| Gross Margin | 37.11% |
| Operating Margin | 13.69% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.70% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 13.69% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 48.31% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.87% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |