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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
RESEARCH TOOLSreports
Total Valuation
Kurita Water Industries has a market cap or net worth of $4.14B. The enterprise value is $728.46B.
Market Cap$4.14B
Enterprise Value$728.46B
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 Institutions0.54%
Financial Efficiency
Kurita Water Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee51.23M
Profits Per Employee2.54M
Employee Count7,981
Asset Turnover0.74
Inventory Turnover12.59
Valuation Ratios
The current PE Ratio of Kurita Water Industries is 25.41. Kurita Water Industries’s PEG ratio is 3.76.
PE Ratio25.41
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.54
Price to FCF-106.84
Price to Operating Cash Flow13.96
PEG Ratio3.76
Income Statement
In the last 12 months, Kurita Water Industries had revenue of 408.89B and earned 20.30B in profits. Earnings per share was 180.66.
Revenue408.89B
Gross Profit148.09B
Operating Income49.19B
Pretax Income31.71B
Net Income20.30B
EBITDA87.64B
Earnings Per Share (EPS)180.66
Cash Flow
In the last 12 months, operating cash flow was 87.76B and capital expenditures -50.55B, giving a free cash flow of 37.21B billion.
Operating Cash Flow87.76B
Free Cash Flow37.21B
Free Cash Flow per Share320.19
Dividends & Yields
Kurita Water Industries pays an annual dividend of $0.317, resulting in a dividend yield of 1.66%
Dividend Per Share$0.317
Dividend Yield1.66%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-11.61%
50-Day Moving Average33.32
200-Day Moving Average35.67
Relative Strength Index (RSI)55.38
Average Volume (3m)44.00
Important Dates
Kurita Water Industries upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kurita Water Industries as a current ratio of 1.67, with Debt / Equity ratio of 34.04%
Current Ratio1.67
Quick Ratio1.51
Debt to Market Cap0.14
Net Debt to EBITDA0.35
Interest Coverage Ratio39.67
Taxes
In the past 12 months, Kurita Water Industries has paid 11.12B in taxes.
Income Tax11.12B
Effective Tax Rate0.35
Enterprise Valuation
Kurita Water Industries EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 14.42.
EV to Sales1.34
EV to EBITDA6.23
EV to Free Cash Flow14.42
EV to Operating Cash Flow6.23
Balance Sheet
Kurita Water Industries has $62.95B in cash and marketable securities with ¥93.47B in debt, giving a net cash position of $30.52B billion.
Cash & Marketable Securities$62.95B
Total Debt¥93.47B
Net Cash$30.52B
Net Cash Per Share$262.64
Tangible Book Value Per Share$2.27K
Margins
Gross margin is 34.73%, with operating margin of 12.03%, and net profit margin of 4.97%.
Gross Margin34.73%
Operating Margin12.03%
Pretax Margin7.76%
Net Profit Margin4.97%
EBITDA Margin21.43%
EBIT Margin8.06%
Analyst Forecast
The average price target for Kurita Water Industries is $49.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.18
Price Target Upside32.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―