Kurita Water Industries (KWI) Stock Statistics & Valuation Metrics

Kurita Water Industries has a market cap or net worth of EUR 3.41B. The enterprise value is EUR 1.05T.

Market Cap

EUR 3.41B

Enterprise Value

EUR 1.05T

Kurita Water Industries has 116,200,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

116,200,690

Owned by Insiders

―

Owned by Institutions

0.46%

Kurita Water Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

8.51%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

48.73M

Profits Per Employee

1.93M

Employee Count

8,268

Asset Turnover

0.71

Inventory Turnover

12.27

The current PE Ratio of Kurita Water Industries is 24.94. Kurita Water Industries’s PEG ratio is 0.98.

PE Ratio

24.94

PS Ratio

1.46

PB Ratio

1.83

Price to FCF

17.79

Price to Operating Cash Flow

11.11

PEG Ratio

0.98

In the last 12 months, Kurita Water Industries had revenue of 402.89B and earned 15.96B in profits. Earnings per share was 145.33.

Revenue

402.89B

Gross Profit

153.16B

Operating Income

57.34B

Pretax Income

58.16B

Net Income

15.96B

EBITDA

95.17B

Earnings Per Share (EPS)

145.33

In the last 12 months, operating cash flow was 55.34B and capital expenditures -21.51B, giving a free cash flow of 33.83B billion.

Operating Cash Flow

55.34B

Free Cash Flow

33.83B

Free Cash Flow per Share

310.84

Kurita Water Industries pays an annual dividend of ―, resulting in a dividend yield of 2.21%

Dividend Per Share

―

Dividend Yield

2.21%

Payout Ratio

N/A

Free Cash Flow Yield

5.62%

Earnings Yield

4.01%

Beta

0.50

52-Week Price Change

-2.39%

50-Day Moving Average

42.19

200-Day Moving Average

44.07

Relative Strength Index (RSI)

19.84

Average Volume (3m)

94

Kurita Water Industries upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Kurita Water Industries as a current ratio of 2.09, with Debt / Equity ratio of 29.03%

Current Ratio

2.09

Quick Ratio

1.92

Debt to Market Cap

0.10

Net Debt to EBITDA

0.39

Interest Coverage Ratio

30.93

In the past 12 months, Kurita Water Industries has paid 17.93B in taxes.

Income Tax

17.93B

Effective Tax Rate

0.31

Kurita Water Industries EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 19.25.

EV to Sales

1.58

EV to EBITDA

6.84

EV to Free Cash Flow

19.25

EV to Operating Cash Flow

11.77

Kurita Water Industries has EUR 65.79B in cash and marketable securities with EUR 115.05B in debt, giving a net cash position of -EUR 49.26B billion.

Cash & Marketable Securities

EUR 65.79B

Total Debt

EUR 115.05B

Net Cash

-EUR 49.26B

Net Cash Per Share

-EUR 423.89

Tangible Book Value Per Share

EUR 2,395.02

Gross margin is 37.66%, with operating margin of 14.18%, and net profit margin of 6.00%.

Gross Margin

37.66%

Operating Margin

14.18%

Pretax Margin

15.61%

Net Profit Margin

6.00%

EBITDA Margin

23.18%

EBIT Margin

14.55%

The average price target for Kurita Water Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.68%

EPS Growth Forecast

15.53%