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Kurita Water Industries Ltd. (MX:6370N)
:6370N
Mexico Market
6370N
Kurita Water Industries
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Kurita Water Industries (6370N) Ratios

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Kurita Water Industries Ratios

MX:6370N's free cash flow for Q1 2027 was ¥0.34. For the 2027 fiscal year, MX:6370N's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.09 1.67 1.92 1.79
Quick Ratio
 1.85 1.92 1.51 1.74 1.64
Cash Ratio
 0.55 0.52 0.47 0.46 0.46
Solvency Ratio
 0.27 0.23 0.36 0.28 0.24
Operating Cash Flow Ratio
 0.46 0.47 0.66 0.43 0.44
Short-Term Operating Cash Flow Coverage
 1.47 3.50 2.59 2.66 1.68
Net Current Asset Value
¥ 22.26B¥ 28.54B¥ 10.51B¥ 4.02B¥ -9.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.34 0.29 0.28 0.31 0.34
Debt-to-Capital Ratio
 0.26 0.23 0.22 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.10 0.15 0.14
Financial Leverage Ratio
 1.66 1.65 1.63 1.68 1.71
Debt Service Coverage Ratio
 1.92 4.35 2.18 3.12 1.70
Interest Coverage Ratio
 29.25 30.93 41.97 37.32 35.83
Debt to Market Cap
 0.12 0.10 0.14 0.11 0.11
Interest Debt Per Share
 1.08K 919.03 842.05 910.31 899.90
Net Debt to EBITDA
 0.52 0.39 0.35 0.63 0.82
Profitability Margins
Gross Profit Margin
37.66%38.01%34.13%34.26%34.73%
EBIT Margin
14.55%14.90%8.07%11.13%8.98%
EBITDA Margin
23.18%23.62%21.44%19.53%17.58%
Operating Profit Margin
14.18%14.23%12.03%10.93%11.20%
Pretax Profit Margin
15.61%14.44%7.78%10.83%8.75%
Net Profit Margin
6.00%3.96%4.97%7.59%5.84%
Continuous Operations Profit Margin
11.00%9.99%5.06%7.69%6.00%
Net Income Per EBT
38.46%27.44%63.81%70.02%66.78%
EBT Per EBIT
110.09%101.42%64.70%99.12%78.13%
Return on Assets (ROA)
4.42%2.83%3.70%5.24%4.01%
Return on Equity (ROE)
7.24%4.68%6.04%8.81%6.85%
Return on Capital Employed (ROCE)
13.30%12.88%11.81%9.58%9.84%
Return on Invested Capital (ROIC)
8.63%8.51%7.04%6.45%6.22%
Return on Tangible Assets
5.14%3.27%4.36%6.22%4.75%
Earnings Yield
2.99%1.98%3.94%4.18%2.97%
Efficiency Ratios
Receivables Turnover
 2.92 2.77 3.23 2.76 2.86
Payables Turnover
 4.55 4.67 4.18 6.92 7.41
Inventory Turnover
 12.14 12.27 13.00 12.01 13.35
Fixed Asset Turnover
 2.05 1.97 1.90 1.80 1.72
Asset Turnover
 0.74 0.71 0.74 0.69 0.69
Working Capital Turnover Ratio
 3.26 3.69 4.13 3.92 4.55
Cash Conversion Cycle
 74.88 83.56 53.59 109.97 105.51
Days of Sales Outstanding
 125.06 131.94 112.84 132.28 127.42
Days of Inventory Outstanding
 30.06 29.75 28.08 30.40 27.34
Days of Payables Outstanding
 80.25 78.12 87.33 52.71 49.25
Operating Cycle
 155.12 161.68 140.92 162.68 154.76
Cash Flow Ratios
Operating Cash Flow Per Share
 508.50 506.33 780.82 452.63 432.68
Free Cash Flow Per Share
 310.84 269.90 337.21 167.44 -56.53
CapEx Per Share
 197.66 236.42 443.61 285.19 489.22
Free Cash Flow to Operating Cash Flow
 0.61 0.53 0.43 0.37 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.63 1.49 1.47 1.23 0.76
Capital Expenditure Coverage Ratio
 2.57 2.14 1.76 1.59 0.88
Operating Cash Flow Coverage Ratio
 0.48 0.56 0.94 0.50 0.49
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.21 0.13 0.14
Free Cash Flow Yield
4.07%3.68%7.35%2.69%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.73 50.42 25.41 23.94 33.72
Price-to-Sales (P/S) Ratio
 2.03 2.00 1.26 1.82 1.97
Price-to-Book (P/B) Ratio
 2.48 2.36 1.54 2.11 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 24.71 27.15 13.61 37.13 -106.84
Price-to-Operating Cash Flow Ratio
 15.02 14.47 5.88 13.74 13.96
Price-to-Earnings Growth (PEG) Ratio
 1.33 -2.58 -0.83 0.53 3.76
Price-to-Fair Value
 2.48 2.36 1.54 2.11 2.31
Enterprise Value Multiple
 9.29 8.84 6.23 9.93 12.03
Enterprise Value
 879.82B 841.46B 546.41B 746.06B 728.46B
EV to EBITDA
 9.24 8.84 6.23 9.93 12.03
EV to Sales
 2.14 2.09 1.34 1.94 2.11
EV to Free Cash Flow
 26.01 28.40 14.42 39.64 -114.65
EV to Operating Cash Flow
 15.90 15.14 6.23 14.66 14.98
Tangible Book Value Per Share
 2.40K 2.43K 2.27K 2.18K 1.94K
Shareholders’ Equity Per Share
 3.08K 3.11K 2.99K 2.95K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.35 0.29 0.31
Revenue Per Share
 3.78K 3.67K 3.64K 3.42K 3.07K
Net Income Per Share
 226.67 145.33 180.66 259.70 179.14
Tax Burden
 0.38 0.27 0.64 0.70 0.67
Interest Burden
 1.07 0.97 0.96 0.97 0.97
Research & Development to Revenue
 0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.24 0.20 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.40 4.32 1.74 1.61
Currency in JPY