Kurita Water Industries L... (KTWIY)
Kurita Water Industries Statistics
Share Statistics
Kurita Water Industries has 56.24M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.94 and the forward PE ratio is null. Kurita Water Industries's PEG ratio is 0.06.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Kurita Water Industries has an Enterprise Value (EV) of 744.28B.
| EV / Sales | 1.93 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.63 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.92 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.38 |
| Interest Coverage | 37.32 |
Financial Efficiency
Return on Equity is 8.81% and Return on Invested Capital is 6.45%.
| Return on Equity | 8.81% |
| Return on Assets | 5.24% |
| Return on Invested Capital | 6.45% |
| Revenue Per Employee | $48.22M |
| Profits Per Employee | $3.66M |
| Employee Count | 7,981 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | 12.1B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by -16.67% in the last 52 weeks. The beta is 0.98, so Kurita Water Industries's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 73.98 |
| Relative Strength Index (RSI) | 50.9 |
| Average Volume (20 Days) | 2.51K |
Income Statement
In the last 12 months, Kurita Water Industries had revenue of 384.82B and earned 29.19B in profits. Earnings per share was 1038.78.
| Revenue | 384.82B |
| Gross Profit | 131.84B |
| Operating Income | 42.05B |
| Net Income | 29.19B |
| EBITDA | 73.99B |
| EBIT | 42.81B |
| Earnings Per Share (EPS) | 1038.78 |
Balance Sheet
The company has 54.01B in cash and 101.19B in debt, giving a net cash position of -47.18B.
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 101.19B |
| Net Cash | -47.18B |
| Retained Earnings | 298.66B |
| Total Assets | 547.81B |
| Working Capital | 104.84B |
Cash Flow
In the last 12 months, operating cash flow was 50.87B and capital expenditures -32.05B, giving a free cash flow of 18.82B.
| Operating Cash Flow | 50.87B |
| Capital Expenditures | -32.05B |
| Free Cash Flow | 18.82B |
| FCF Per Share | 334.89 |
Margins
Gross margin is 34.26%, with operating and profit margins of 10.93% and 7.59%.
| Gross Margin | 34.26% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.59% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 10.93% |
| FCF Margin | 4.89% |
Dividends & Yields
KTWIY pays an annual dividend of $1.67, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 42.32% |
| Earnings Yield | 8.37% |
| FCF Yield | 2.7% |
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 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |