Price Alert

Kurita Water Industries L... (KTWIY)

OTC: KTWIY · Real-Time Price · USD

70.00

-0.99 (-1.39%)

At close: Sep 11, 2025, 3:45 PM

Kurita Water Industries Statistics

Share Statistics

Kurita Water Industries has 56.01M shares outstanding. The number of shares has increased by -0.19% in one year.

Shares Outstanding	56.01M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	n/a
Shares Floating	53.39M
Failed to Deliver (FTD) Shares	85
FTD / Avg. Volume	8.5%

Short Selling Information

The latest short interest is 206, so 0% of the outstanding shares have been sold short.

Short Interest	206
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.65 and the forward PE ratio is null. Kurita Water Industries's PEG ratio is -0.88.

PE Ratio	26.65
Forward PE	n/a
PS Ratio	1.32
Forward PS	0
PB Ratio	1.61
P/FCF Ratio	15.88
PEG Ratio	-0.88

Financial Ratio History

Enterprise Valuation

Kurita Water Industries has an Enterprise Value (EV) of 1,112.7B.

EV / Sales	2.72
EV / EBITDA	12.68
EV / EBIT	12.68
EV / FCF	32.66

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	1.51
Debt / Equity	0.28
Debt / EBITDA	1.07
Debt / FCF	2.74
Interest Coverage	25.22

Financial Efficiency

Return on Equity is 6.04% and Return on Invested Capital is 4.48%.

Return on Equity	6.04%
Return on Assets	3.7%
Return on Invested Capital	4.48%
Revenue Per Employee	$51.23M
Profits Per Employee	$2.54M
Employee Count	7,981
Asset Turnover	0.74
Inventory Turnover	12.59

Taxes

Income Tax	11.12B
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has increased by -13.43% in the last 52 weeks. The beta is 0.86, so Kurita Water Industries's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	-13.43%
50-Day Moving Average	74.08
200-Day Moving Average	70.24
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,000

Income Statement

In the last 12 months, Kurita Water Industries had revenue of 408.89B and earned 20.3B in profits. Earnings per share was 361.32.

Revenue	408.89B
Gross Profit	148.09B
Operating Income	31.27B
Net Income	20.3B
EBITDA	87.75B
EBIT	33.06B
Earnings Per Share (EPS)	361.32

Full Income Statement

Balance Sheet

The company has 62.95B in cash and 93.47B in debt, giving a net cash position of -30.52B.

Cash & Cash Equivalents	62.95B
Total Debt	93.47B
Net Cash	-30.52B
Retained Earnings	309.98B
Total Assets	548.95B
Working Capital	88.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.76B and capital expenditures -53.69B, giving a free cash flow of 34.07B.

Operating Cash Flow	87.76B
Capital Expenditures	-53.69B
Free Cash Flow	34.07B
FCF Per Share	606.33

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	21.46%
EBIT Margin	7.65%
FCF Margin	8.33%

Dividends & Yields

KTWIY pays an annual dividend of $1.25, which amounts to a dividend yield of 1.94%.

Dividend Per Share	$1.25
Dividend Yield	1.94%
Dividend Growth (YoY)	21.91%
Payout Ratio	51.17%
Earnings Yield	3.75%
FCF Yield	3.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KTWIY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1806.6
Lynch Upside	2444.87%
Graham Number	3486.04
Graham Upside	4810.61%

Scores

Altman Z-Score	1.93
Piotroski F-Score	7