Japan · Delayed Price · Currency is JPY Kurita Water Industries Statistics
Total Valuation
TYO:6370 has a market cap or net worth of JPY 576.60 billion. The enterprise value is 647.10 billion.
| Market Cap | 576.60B |
| Enterprise Value | 647.10B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6370 has 106.58 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 106.58M |
| Shares Outstanding | 106.58M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.22% |
| Float | 106.46M |
Valuation Ratios
The trailing PE ratio is 94.98 and the forward PE ratio is 13.57. TYO:6370's PEG ratio is 0.41.
| PE Ratio | 94.98 |
| Forward PE | 13.57 |
| PS Ratio | 1.40 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 22.52.
| EV / Earnings | 104.24 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 14.92 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.28 |
| Interest Coverage | 33.62 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 49.76M |
| Profits Per Employee | 748,065 |
| Employee Count | 8,268 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, TYO:6370 has paid 18.11 billion in taxes.
| Income Tax | 18.11B |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.99, so TYO:6370's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 7,220.94 |
| 200-Day Moving Average | 8,062.59 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1,084,855 |
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 411.46 billion and earned 6.19 billion in profits. Earnings per share was 56.96.
| Revenue | 411.46B |
| Gross Profit | 136.83B |
| Operating Income | 43.10B |
| Pretax Income | 44.81B |
| Net Income | 6.19B |
| EBITDA | 80.63B |
| EBIT | 43.10B |
| Earnings Per Share (EPS) | 56.96 |
Balance Sheet
The company has 55.27 billion in cash and 122.57 billion in debt, with a net cash position of -67.30 billion or -631.47 per share.
| Cash & Cash Equivalents | 55.27B |
| Total Debt | 122.57B |
| Net Cash | -67.30B |
| Net Cash Per Share | -631.47 |
| Equity (Book Value) | 306.29B |
| Book Value Per Share | 2,841.76 |
| Working Capital | 94.80B |
Cash Flow
In the last 12 months, operating cash flow was 47.15 billion and capital expenditures -18.52 billion, giving a free cash flow of 28.63 billion.
| Operating Cash Flow | 47.15B |
| Capital Expenditures | -18.52B |
| Depreciation & Amortization | 37.54B |
| Net Borrowing | 21.31B |
| Free Cash Flow | 28.63B |
| FCF Per Share | 268.64 |
Margins
Gross margin is 33.25%, with operating and profit margins of 10.47% and 1.50%.
| Gross Margin | 33.25% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.89% |
| Profit Margin | 1.50% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 10.47% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 19.64% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 200.08% |
| FCF Payout Ratio | 49.88% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:6370 is 9,213.33, which is 70.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,213.33 |
| Price Target Difference | 70.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.46% |
| EPS Growth Forecast (3Y) | 52.08% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |