Kurita Water Industries Statistics

Total Valuation

TYO:6370 has a market cap or net worth of JPY 595.36 billion. The enterprise value is 628.35 billion.

Market Cap	595.36B
Enterprise Value	628.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6370 has 112.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	112.48M
Shares Outstanding	112.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	65.75%
Float	112.40M

Valuation Ratios

The trailing PE ratio is 29.30 and the forward PE ratio is 16.35. TYO:6370's PEG ratio is 1.51.

PE Ratio	29.30
Forward PE	16.35
PS Ratio	1.46
PB Ratio	1.76
P/TBV Ratio	2.36
P/FCF Ratio	15.71
P/OCF Ratio	6.78
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 16.58.

EV / Earnings	30.95
EV / Sales	1.54
EV / EBITDA	7.30
EV / EBIT	20.02
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

Current Ratio	1.67
Quick Ratio	1.43
Debt / Equity	0.28
Debt / EBITDA	1.09
Debt / FCF	2.47
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	51.23M
Profits Per Employee	2.54M
Employee Count	7,981
Asset Turnover	0.74
Inventory Turnover	12.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.90, so TYO:6370's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-20.24%
50-Day Moving Average	4,726.02
200-Day Moving Average	5,520.54
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	573,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6370 had revenue of JPY 408.89 billion and earned 20.31 billion in profits. Earnings per share was 180.66.

Revenue	408.89B
Gross Profit	148.09B
Operating Income	31.28B
Pretax Income	31.82B
Net Income	20.31B
EBITDA	85.96B
EBIT	31.28B
Earnings Per Share (EPS)	180.66

Full Income Statement

Balance Sheet

The company has 62.95 billion in cash and 93.47 billion in debt, giving a net cash position of -30.52 billion or -271.33 per share.

Cash & Cash Equivalents	62.95B
Total Debt	93.47B
Net Cash	-30.52B
Net Cash Per Share	-271.33
Equity (Book Value)	338.50B
Book Value Per Share	2,992.74
Working Capital	88.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.76 billion and capital expenditures -49.86 billion, giving a free cash flow of 37.90 billion.

Operating Cash Flow	87.76B
Capital Expenditures	-49.86B
Free Cash Flow	37.90B
FCF Per Share	336.96

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 7.65% and 4.97%.

Gross Margin	36.22%
Operating Margin	7.65%
Pretax Margin	7.78%
Profit Margin	4.97%
EBITDA Margin	21.02%
EBIT Margin	7.65%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	92.00
Dividend Yield	1.75%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	12
Payout Ratio	49.03%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	3.41%
FCF Yield	6.37%

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:6370 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a