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 | n/a |
| Failed to Deliver (FTD) Shares | 2,170 |
| FTD / Avg. Volume | 95.72% |
Short Selling Information
The latest short interest is 400, so 0% of the outstanding
shares have been sold short.
| Short Interest | 400 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.88 and the forward
PE ratio is null.
Kurita Water Industries's PEG ratio is
0.53.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 0 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 37.04 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
Kurita Water Industries has an Enterprise Value (EV) of 1,441.4B.
| EV / Sales | 3.75 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 28.33 |
| EV / FCF | 76.59 |
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 | $48,217,641.9 |
| Profits Per Employee | $3,657,311.11 |
| 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 -19.04% in the
last 52 weeks. The beta is 0.9, so Kurita Water Industries's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 65.43 |
| 200-Day Moving Average | 72.77 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 2,267 |
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 519.4.
| 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) | 519.4 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 167.44 |
Full Cash Flow StatementMargins
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% |
