Kurita Water Industries Ltd.
Other OTCTotal Valuation
Kurita Water Industries Ltd. carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 731.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.96B |
| Enterprise Value | 731.43B |
Share Statistics
Kurita Water Industries Ltd. currently has 112.48M shares outstanding.
| Shares Outstanding | 112.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kurita Water Industries Ltd. trades at a trailing price-to-earnings ratio of 41.86. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 2.16.
| PE Ratio | 41.86 |
| PS Ratio | 3.54 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 23.46 |
Enterprise Valuation
On an enterprise value basis, Kurita Water Industries Ltd. trades at an EV/EBITDA multiple of 31.88 and an EV/FCF ratio of 14.98. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.72 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 31.88 |
| EV / FCF | 14.98 |
Financial Position
Kurita Water Industries Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of 38.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 27.35 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 38.17 |
Financial Efficiency
Kurita Water Industries Ltd. posts a return on equity of 5.34 and a return on invested capital of 3.84.
| Return on Equity (ROE) | 5.34 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 3.84 |
| Return on Capital Employed (ROCE) | 4.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.35 |
Taxes
Over the trailing twelve months, Kurita Water Industries Ltd. has paid 6.67B in income taxes, reflecting an effective tax rate of 28.36.
| Income Tax | 6.67B |
| Effective Tax Rate | 28.36 |
Stock Price Statistics
Kurita Water Industries Ltd.'s stock has gained approximately 41.00906% over the past 52 weeks. The 50-day moving average sits at 50.70, while the 200-day moving average is 43.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.00906% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 43.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kurita Water Industries Ltd. generated 196.46B in revenue and converted that into 16.59B in net income, yielding earnings per share of 149.83. EBITDA reached 22.94B, while operating income came in at 22.94B.
| Revenue | 196.46B |
| Gross Profit | 69.55B |
| Operating Income | 22.94B |
| Pretax Income | 23.50B |
| Net Income | 16.59B |
| EBITDA | 22.94B |
| EBIT | 22.94B |
| Earnings Per Share (EPS) | 149.83 |
Balance Sheet
Kurita Water Industries Ltd. holds 57.51B in cash and equivalents against 92.13B in total debt, resulting in a net debt position of 18.92B. Total book value stands at 322.29B, with working capital of 104.84B providing operational flexibility.
| Cash & Cash Equivalents | 57.51B |
| Total Debt | 92.13B |
| Net Debt | 18.92B |
| Equity (Book Value) | 322.29B |
| Book Value Per Share | 2,868.05 |
| Working Capital | 104.84B |
Cash Flow
Kurita Water Industries Ltd. produced 29.61B in operating cash flow over the past twelve months. After subtracting -18.79B in capital expenditures, free cash flow totaled 10.81B - equivalent to 96.22 per share.
| Operating Cash Flow | 29.61B |
| Capital Expenditures | -18.79B |
| Free Cash Flow | 10.81B |
| FCF Per Share | 96.22 |
Margins
Kurita Water Industries Ltd. operates with a gross margin of 35.40, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 8.45 provide insight into operational efficiency.
| Gross Margin | 35.40 |
| Operating Margin | 11.68 |
| Pretax Margin | 11.96 |
| Profit Margin | 8.45 |
| EBITDA Margin | 11.68 |
Dividends & Yields
The company's payout ratio of 27.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 41.99 |
| Dividend Yield | N/A |
| Payout Ratio | 27.63 |
| Shareholder Yield | 0.95 |
| FCF Yield | 6.97 |
Scores
Kurita Water Industries Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |