Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 926.56 billion. The enterprise value is 978.71 billion.
| Market Cap | 926.56B |
| Enterprise Value | 978.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6370 has 108.79 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 108.79M |
| Shares Outstanding | 108.79M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.60% |
| Float | 105.77M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 20.21.
| PE Ratio | 20.71 |
| Forward PE | 20.21 |
| PS Ratio | 2.26 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 28.93.
| EV / Earnings | 39.68 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.28 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.40 |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 49.69M |
| Profits Per Employee | 2.98M |
| Employee Count | 8,268 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, TYO:6370 has paid 18.95 billion in taxes.
| Income Tax | 18.95B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +66.54% 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 | +66.54% |
| 50-Day Moving Average | 8,905.88 |
| 200-Day Moving Average | 7,707.69 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 555,810 |
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 410.86 billion and earned 24.66 billion in profits. Earnings per share was 225.71.
| Revenue | 410.86B |
| Gross Profit | 154.75B |
| Operating Income | 63.95B |
| Pretax Income | 64.14B |
| Net Income | 24.66B |
| EBITDA | 99.40B |
| EBIT | 63.95B |
| Earnings Per Share (EPS) | 225.71 |
Balance Sheet
The company has 65.79 billion in cash and 115.05 billion in debt, with a net cash position of -49.26 billion or -452.76 per share.
| Cash & Cash Equivalents | 65.79B |
| Total Debt | 115.05B |
| Net Cash | -49.26B |
| Net Cash Per Share | -452.76 |
| Equity (Book Value) | 337.95B |
| Book Value Per Share | 3,078.87 |
| Working Capital | 122.25B |
Cash Flow
In the last 12 months, operating cash flow was 55.34 billion and capital expenditures -21.51 billion, giving a free cash flow of 33.83 billion.
| Operating Cash Flow | 55.34B |
| Capital Expenditures | -21.51B |
| Depreciation & Amortization | 35.45B |
| Net Borrowing | 16.89B |
| Free Cash Flow | 33.83B |
| FCF Per Share | 310.94 |
Margins
Gross margin is 37.66%, with operating and profit margins of 15.56% and 6.00%.
| Gross Margin | 37.66% |
| Operating Margin | 15.56% |
| Pretax Margin | 15.61% |
| Profit Margin | 6.00% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 15.56% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.10% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.65% |
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 10,380.00, which is 21.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,380.00 |
| Price Target Difference | 21.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.28% |
| 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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |