Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 973.34 billion. The enterprise value is 1.01 trillion.
| Market Cap | 973.34B |
| Enterprise Value | 1.01T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6370 has 108.79 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 108.79M |
| Shares Outstanding | 108.79M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.27% |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 22.28. TYO:6370's PEG ratio is 1.05.
| PE Ratio | 24.62 |
| Forward PE | 22.28 |
| PS Ratio | 2.42 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 34.19.
| EV / Earnings | 63.49 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 17.29 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.29 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.34 |
| Interest Coverage | 61.28 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 48.73M |
| Profits Per Employee | 1.93M |
| Employee Count | 8,268 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, TYO:6370 has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +56.83% in the last 52 weeks. The beta is 0.95, so TYO:6370's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +56.83% |
| 50-Day Moving Average | 8,841.62 |
| 200-Day Moving Average | 7,322.92 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 511,120 |
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 402.89 billion and earned 15.96 billion in profits. Earnings per share was 145.33.
| Revenue | 402.89B |
| Gross Profit | 153.16B |
| Operating Income | 58.46B |
| Pretax Income | 58.16B |
| Net Income | 15.96B |
| EBITDA | 93.61B |
| EBIT | 58.46B |
| Earnings Per Share (EPS) | 145.33 |
Balance Sheet
The company has 62.17 billion in cash and 99.05 billion in debt, with a net cash position of -36.88 billion or -339.00 per share.
| Cash & Cash Equivalents | 62.17B |
| Total Debt | 99.05B |
| Net Cash | -36.88B |
| Net Cash Per Share | -339.00 |
| Equity (Book Value) | 343.98B |
| Book Value Per Share | 3,117.58 |
| Working Capital | 140.27B |
Cash Flow
In the last 12 months, operating cash flow was 55.59 billion and capital expenditures -25.96 billion, giving a free cash flow of 29.63 billion.
| Operating Cash Flow | 55.59B |
| Capital Expenditures | -25.96B |
| Depreciation & Amortization | 35.16B |
| Net Borrowing | 8.91B |
| Free Cash Flow | 29.63B |
| FCF Per Share | 272.40 |
Margins
Gross margin is 38.01%, with operating and profit margins of 14.51% and 3.96%.
| Gross Margin | 38.01% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.44% |
| Profit Margin | 3.96% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 14.51% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 71.04% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.04% |
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 |
Analyst Forecast
The average price target for TYO:6370 is 10,096.67, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,096.67 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | n/a |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |