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Total Valuation
Kurita Water Industries has a market cap or net worth of ¥950.28B. The enterprise value is ¥1.05M.
Market Cap¥950.28B
Enterprise Value¥1.05M
Share Statistics
Kurita Water Industries has 116,200,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,200,690
Owned by Insiders―
Owned by Institutions0.46%
Financial Efficiency
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 Employee48.73M
Profits Per Employee4.80M
Employee Count8,268
Asset Turnover0.71
Inventory Turnover12.27
Valuation Ratios
The current PE Ratio of Kurita Water Industries is 37.3. Kurita Water Industries’s PEG ratio is -2.58.
PE Ratio37.3
PS Ratio2.00
PB Ratio2.36
Price to Fair Value2.36
Price to FCF27.15
Price to Operating Cash Flow16.63
PEG Ratio-2.58
Income Statement
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.
Revenue402.89B
Gross Profit153.16B
Operating Income57.34B
Pretax Income58.16B
Net Income15.96B
EBITDA95.17B
Earnings Per Share (EPS)145.33
Cash Flow
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 Flow55.34B
Free Cash Flow33.83B
Free Cash Flow per Share291.11
Dividends & Yields
Kurita Water Industries pays an annual dividend of ¥67, resulting in a dividend yield of 1.32%
Dividend Per Share¥67
Dividend Yield1.32%
Payout Ratio77.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change63.55%
50-Day Moving Average8.90K
200-Day Moving Average7.73K
Relative Strength Index (RSI)43.31
Average Volume (3m)415.64K
Important Dates
Kurita Water Industries upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kurita Water Industries as a current ratio of 2.09, with Debt / Equity ratio of 34.34%
Current Ratio2.09
Quick Ratio1.92
Debt to Market Cap0.10
Net Debt to EBITDA0.39
Interest Coverage Ratio30.93
Taxes
In the past 12 months, Kurita Water Industries has paid 17.93B in taxes.
Income Tax17.93B
Effective Tax Rate0.31
Enterprise Valuation
Kurita Water Industries EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 28.40.
EV to Sales2.09
EV to EBITDA8.84
EV to Free Cash Flow28.40
EV to Operating Cash Flow15.14
Balance Sheet
Kurita Water Industries has ¥65.79B in cash and marketable securities with ¥115.05B in debt, giving a net cash position of -¥49.26B billion.
Cash & Marketable Securities¥65.79B
Total Debt¥115.05B
Net Cash-¥49.26B
Net Cash Per Share-¥423.89
Tangible Book Value Per Share¥2.43K
Margins
Gross margin is 37.66%, with operating margin of 14.23%, and net profit margin of 3.96%.
Gross Margin37.66%
Operating Margin14.23%
Pretax Margin14.44%
Net Profit Margin3.96%
EBITDA Margin23.62%
EBIT Margin14.90%
Analyst Forecast
The average price target for Kurita Water Industries is ¥10,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10,900.00
Price Target Upside21.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.99%
EPS Growth Forecast24.98%