Kurita Water Industries Ltd. (TYO: 6370)

Kurita Water Industries Statistics

Total Valuation

Kurita Water Industries has a market cap or net worth of JPY 699.24 billion. The enterprise value is 751.41 billion.

Market Cap	699.24B
Enterprise Value	751.41B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kurita Water Industries has 112.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	112.38M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	67.05%
Float	108.87M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 19.97. Kurita Water Industries's PEG ratio is 1.68.

PE Ratio	23.95
Forward PE	19.97
PS Ratio	1.80
PB Ratio	2.05
P/FCF Ratio	22.69
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 24.38.

EV / Earnings	25.74
EV / Sales	1.94
EV / EBITDA	9.99
EV / EBIT	17.88
EV / FCF	24.38

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	1.54
Debt / Equity	0.30
Debt / EBITDA	1.37
Debt / FCF	3.34
Interest Coverage	93.85

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	48.65M
Profits Per Employee	3.66M
Employee Count	7,981
Asset Turnover	0.71
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.71%
50-Day Moving Average	5,880.58
200-Day Moving Average	6,151.11
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	368,280

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 388.26 billion and earned 29.20 billion in profits. Earnings per share was 259.76.

Revenue	388.26B
Gross Profit	135.18B
Operating Income	41.86B
Pretax Income	42.30B
Net Income	29.20B
EBITDA	75.08B
EBIT	41.86B
Earnings Per Share (EPS)	259.76

Balance Sheet

The company has 53.05 billion in cash and 102.96 billion in debt, giving a net cash position of -49.91 billion or -444.12 per share.

Cash & Cash Equivalents	53.05B
Total Debt	102.96B
Net Cash	-49.91B
Net Cash Per Share	-444.12
Equity (Book Value)	343.90B
Book Value Per Share	3,039.97
Working Capital	107.28B

Cash Flow

In the last 12 months, operating cash flow was 63.11 billion and capital expenditures -32.29 billion, giving a free cash flow of 30.82 billion.

Operating Cash Flow	63.11B
Capital Expenditures	-32.29B
Free Cash Flow	30.82B
FCF Per Share	274.27

Margins

Gross margin is 34.82%, with operating and profit margins of 10.78% and 7.52%.

Gross Margin	34.82%
Operating Margin	10.78%
Pretax Margin	10.90%
Profit Margin	7.52%
EBITDA Margin	19.34%
EBIT Margin	10.78%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	92.00
Dividend Yield	1.47%
Dividend Growth (YoY)	8.64%
Years of Dividend Growth	11
Payout Ratio	32.79%
Buyback Yield	0.01%
Shareholder Yield	1.48%
Earnings Yield	4.17%
FCF Yield	4.41%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a