Kurita Water Industries (6370N) Ratios
Kurita Water Industries Ratios
MX:6370N's free cash flow for Q1 2027 was $6.00B. For the 2027 fiscal year, MX:6370N's free cash flow was decreased by $-4.06B and operating cash flow was $10.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.67 | 1.92 | 1.79 | 1.57 |
| Quick Ratio | 1.92 | 1.51 | 1.74 | 1.64 | 1.45 |
| Cash Ratio | 0.52 | 0.47 | 0.46 | 0.46 | 0.40 |
| Solvency Ratio | 0.23 | 0.36 | 0.28 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.47 | 0.66 | 0.43 | 0.44 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 3.50 | 2.59 | 2.66 | 1.68 | 3.51 |
| Net Current Asset Value | $ 28.54B | $ 10.51B | $ 4.02B | $ -9.36B | $ -13.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.18 | 0.20 | 0.12 |
| Debt-to-Equity Ratio | 0.29 | 0.28 | 0.31 | 0.34 | 0.22 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.23 | 0.25 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.15 | 0.14 | 0.10 |
| Financial Leverage Ratio | 1.65 | 1.63 | 1.68 | 1.71 | 1.73 |
| Debt Service Coverage Ratio | 4.35 | 2.18 | 3.12 | 1.70 | 3.02 |
| Interest Coverage Ratio | 30.93 | 41.97 | 37.32 | 35.83 | 5.33 |
| Debt to Market Cap | 0.10 | 0.14 | 0.11 | 0.11 | 0.08 |
| Interest Debt Per Share | 919.03 | 842.05 | 910.31 | 899.90 | 577.16 |
| Net Debt to EBITDA | 0.39 | 0.35 | 0.63 | 0.82 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.01% | 34.13% | 34.26% | 34.73% | 36.18% |
| EBIT Margin | 14.90% | 8.07% | 11.13% | 8.98% | 10.54% |
| EBITDA Margin | 23.62% | 21.44% | 19.53% | 17.58% | 18.66% |
| Operating Profit Margin | 14.23% | 12.03% | 10.93% | 11.20% | 11.43% |
| Pretax Profit Margin | 14.44% | 7.78% | 10.83% | 8.75% | 10.44% |
| Net Profit Margin | 3.96% | 4.97% | 7.59% | 5.84% | 6.41% |
| Continuous Operations Profit Margin | 9.99% | 5.06% | 7.69% | 6.00% | 6.81% |
| Net Income Per EBT | 27.44% | 63.81% | 70.02% | 66.78% | 61.41% |
| EBT Per EBIT | 101.42% | 64.70% | 99.12% | 78.13% | 91.30% |
| Return on Assets (ROA) | 2.83% | 3.70% | 5.24% | 4.01% | 3.93% |
| Return on Equity (ROE) | 4.68% | 6.04% | 8.81% | 6.85% | 6.79% |
| Return on Capital Employed (ROCE) | 12.88% | 11.81% | 9.58% | 9.84% | 9.25% |
| Return on Invested Capital (ROIC) | 8.51% | 7.04% | 6.45% | 6.22% | 5.83% |
| Return on Tangible Assets | 3.27% | 4.36% | 6.22% | 4.75% | 4.75% |
| Earnings Yield | 1.98% | 3.94% | 4.18% | 2.97% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 3.23 | 2.76 | 2.86 | 2.65 |
| Payables Turnover | 4.67 | 4.18 | 6.92 | 7.41 | 7.27 |
| Inventory Turnover | 12.27 | 13.00 | 12.01 | 13.35 | 14.01 |
| Fixed Asset Turnover | 1.97 | 1.90 | 1.80 | 1.72 | 1.60 |
| Asset Turnover | 0.71 | 0.74 | 0.69 | 0.69 | 0.61 |
| Working Capital Turnover Ratio | 3.69 | 4.13 | 3.92 | 4.55 | 3.47 |
| Cash Conversion Cycle | 83.56 | 53.59 | 109.97 | 105.51 | 113.78 |
| Days of Sales Outstanding | 131.94 | 112.84 | 132.28 | 127.42 | 137.91 |
| Days of Inventory Outstanding | 29.75 | 28.08 | 30.40 | 27.34 | 26.06 |
| Days of Payables Outstanding | 78.12 | 87.33 | 52.71 | 49.25 | 50.18 |
| Operating Cycle | 161.68 | 140.92 | 162.68 | 154.76 | 163.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 506.33 | 780.82 | 452.63 | 432.68 | 255.74 |
| Free Cash Flow Per Share | 269.90 | 337.21 | 167.44 | -56.53 | -252.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.47 | 1.23 | 0.76 | 0.44 |
| Capital Expenditure Coverage Ratio | 2.14 | 1.76 | 1.59 | 0.88 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.94 | 0.50 | 0.49 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.13 | 0.14 | 0.10 |
| Free Cash Flow Yield | 3.68% | 7.35% | 2.69% | -0.94% | -5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.42 | 25.41 | 23.94 | 33.72 | 27.65 |
| Price-to-Sales (P/S) Ratio | 2.00 | 1.26 | 1.82 | 1.97 | 1.77 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.54 | 2.11 | 2.31 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.15 | 13.61 | 37.13 | -106.84 | -17.98 |
| Price-to-Operating Cash Flow Ratio | 14.47 | 5.88 | 13.74 | 13.96 | 17.77 |
| Price-to-Earnings Growth (PEG) Ratio | -2.58 | -0.83 | 0.53 | 3.76 | -8.45 |
| Enterprise Value Multiple | 8.84 | 6.23 | 9.93 | 12.03 | 9.74 |
| Enterprise Value | 841.46B | 546.41B | 746.06B | 728.46B | 523.66B |
| EV to EBITDA | 8.84 | 6.23 | 9.93 | 12.03 | 9.74 |
| EV to Sales | 2.09 | 1.34 | 1.94 | 2.11 | 1.82 |
| EV to Free Cash Flow | 28.40 | 14.42 | 39.64 | -114.65 | -18.44 |
| EV to Operating Cash Flow | 15.14 | 6.23 | 14.66 | 14.98 | 18.22 |
| Tangible Book Value Per Share | 2432.61 | 2270.73 | 2179.13 | 1941.76 | 1751.19 |
| Shareholders’ Equity Per Share | 3107.16 | 2989.70 | 2947.27 | 2615.58 | 2419.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.29 | 0.31 | 0.35 |
| Revenue Per Share | 3669.47 | 3637.96 | 3423.83 | 3066.07 | 2564.85 |
| Net Income Per Share | 145.33 | 180.66 | 259.70 | 179.14 | 164.38 |
| Tax Burden | 0.27 | 0.64 | 0.70 | 0.67 | 0.61 |
| Interest Burden | 0.97 | 0.96 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.20 | 0.23 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 4.32 | 1.74 | 1.61 | 0.96 |
Currency in JPY