Kurita Water Industries Ltd. Logo

Kurita Water Industries Ltd.

6370.T

(3.2)
Stock Price

6.115,00 JPY

5.91% ROA

8.96% ROE

23.97x PER

Market Cap.

699.912.853.920,00 JPY

24.8% DER

1.41% Yield

7.52% NPM

Kurita Water Industries Ltd. Stock Analysis

Kurita Water Industries Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kurita Water Industries Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROE

ROE in an average range (7.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (83.424) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Kurita Water Industries Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kurita Water Industries Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kurita Water Industries Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kurita Water Industries Ltd. Revenue
Year Revenue Growth
2004 160.896.000.000
2005 173.683.000.000 7.36%
2006 197.146.000.000 11.9%
2007 204.875.000.000 3.77%
2008 199.706.000.000 -2.59%
2009 178.520.000.000 -11.87%
2010 181.234.000.000 1.5%
2011 193.792.000.000 6.48%
2012 180.143.000.000 -7.58%
2013 178.137.000.000 -1.13%
2014 189.398.000.000 5.95%
2015 214.372.000.000 11.65%
2016 214.187.000.000 -0.09%
2017 236.815.000.000 9.56%
2018 259.409.000.000 8.71%
2019 264.807.000.000 2.04%
2020 267.749.000.000 1.1%
2021 288.207.000.000 7.1%
2022 344.608.000.000 16.37%
2023 391.272.000.000 11.93%
2023 384.825.000.000 -1.68%
2024 375.920.000.000 -2.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kurita Water Industries Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 4.228.000.000
2005 4.213.000.000 -0.36%
2006 4.421.000.000 4.7%
2007 4.551.000.000 2.86%
2008 4.363.000.000 -4.31%
2009 3.990.000.000 -9.35%
2010 4.225.000.000 5.56%
2011 4.232.000.000 0.17%
2012 4.362.000.000 2.98%
2013 4.534.000.000 3.79%
2014 4.397.000.000 -3.12%
2015 5.269.000.000 16.55%
2016 5.038.000.000 -4.59%
2017 5.258.000.000 4.18%
2018 5.490.000.000 4.23%
2019 5.693.000.000 3.57%
2020 5.317.000.000 -7.07%
2021 5.386.000.000 1.28%
2022 6.344.000.000 15.1%
2023 0 0%
2023 7.412.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kurita Water Industries Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.416.000.000
2005 2.517.000.000 4.01%
2006 2.527.000.000 0.4%
2007 17.094.000.000 85.22%
2008 17.102.000.000 0.05%
2009 16.998.000.000 -0.61%
2010 17.810.000.000 4.56%
2011 18.405.000.000 3.23%
2012 2.675.000.000 -588.04%
2013 2.808.000.000 4.74%
2014 2.767.000.000 -1.48%
2015 3.023.000.000 8.47%
2016 2.767.000.000 -9.25%
2017 2.906.000.000 4.78%
2018 2.845.000.000 -2.14%
2019 66.060.000.000 95.69%
2020 65.206.000.000 -1.31%
2021 71.334.000.000 8.59%
2022 81.106.000.000 12.05%
2023 89.560.000.000 9.44%
2023 89.786.000.000 0.25%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kurita Water Industries Ltd. EBITDA
Year EBITDA Growth
2004 33.088.000.000
2005 35.682.000.000 7.27%
2006 44.655.000.000 20.09%
2007 53.722.000.000 16.88%
2008 53.966.000.000 0.45%
2009 55.180.000.000 2.2%
2010 56.714.000.000 2.7%
2011 59.367.000.000 4.47%
2012 37.227.000.000 -59.47%
2013 30.929.000.000 -20.36%
2014 33.881.000.000 8.71%
2015 36.463.000.000 7.08%
2016 36.118.000.000 -0.96%
2017 39.318.000.000 8.14%
2018 42.258.000.000 6.96%
2019 46.808.000.000 9.72%
2020 51.812.000.000 9.66%
2021 59.667.000.000 13.16%
2022 68.504.000.000 12.9%
2023 73.732.000.000 7.09%
2023 74.693.000.000 1.29%
2024 67.212.000.000 -11.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kurita Water Industries Ltd. Gross Profit
Year Gross Profit Growth
2004 48.819.000.000
2005 51.053.000.000 4.38%
2006 59.327.000.000 13.95%
2007 66.326.000.000 10.55%
2008 63.832.000.000 -3.91%
2009 61.299.000.000 -4.13%
2010 62.661.000.000 2.17%
2011 65.887.000.000 4.9%
2012 59.096.000.000 -11.49%
2013 55.267.000.000 -6.93%
2014 58.889.000.000 6.15%
2015 70.408.000.000 16.36%
2016 68.732.000.000 -2.44%
2017 76.339.000.000 9.96%
2018 82.746.000.000 7.74%
2019 92.715.000.000 10.75%
2020 94.676.000.000 2.07%
2021 104.279.000.000 9.21%
2022 119.697.000.000 12.88%
2023 131.980.000.000 9.31%
2023 123.175.000.000 -7.15%
2024 130.520.000.000 5.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kurita Water Industries Ltd. Net Profit
Year Net Profit Growth
2004 9.383.000.000
2005 10.519.000.000 10.8%
2006 14.207.000.000 25.96%
2007 18.297.000.000 22.35%
2008 16.299.000.000 -12.26%
2009 17.288.000.000 5.72%
2010 17.138.000.000 -0.88%
2011 16.548.000.000 -3.57%
2012 11.476.000.000 -44.2%
2013 9.352.000.000 -22.71%
2014 10.434.000.000 10.37%
2015 12.577.000.000 17.04%
2016 14.506.000.000 13.3%
2017 17.897.000.000 18.95%
2018 17.323.000.000 -3.31%
2019 18.287.000.000 5.27%
2020 19.088.000.000 4.2%
2021 18.471.000.000 -3.34%
2022 20.134.000.000 8.26%
2023 27.596.000.000 27.04%
2023 29.189.000.000 5.46%
2024 22.808.000.000 -27.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kurita Water Industries Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 72
2005 82 12.35%
2006 110 26.36%
2007 142 22.54%
2008 127 -12.7%
2009 134 5.97%
2010 134 0%
2011 131 -3.08%
2012 92 -41.3%
2013 78 -17.95%
2014 88 10.34%
2015 108 19.44%
2016 125 13.6%
2017 159 21.38%
2018 154 -3.25%
2019 163 4.94%
2020 170 4.14%
2021 164 -3.05%
2022 179 8.38%
2023 245 26.94%
2023 260 5.41%
2024 203 -28.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kurita Water Industries Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.392.000.000
2005 2.894.000.000 17.35%
2006 8.224.000.000 64.81%
2007 -5.721.000.000 243.75%
2008 -4.633.000.000 -23.48%
2009 24.366.000.000 119.01%
2010 23.782.000.000 -2.46%
2011 20.822.000.000 -14.22%
2012 22.228.000.000 6.33%
2013 23.996.000.000 7.37%
2014 10.791.000.000 -122.37%
2015 8.117.000.000 -32.94%
2016 22.994.000.000 64.7%
2017 2.512.000.000 -815.37%
2018 8.643.000.000 70.94%
2019 4.674.000.000 -84.92%
2020 24.038.000.000 80.56%
2021 -28.397.000.000 184.65%
2022 -6.354.000.000 -346.92%
2023 11.228.000.000 156.59%
2023 18.820.000.000 40.34%
2024 5.451.000.000 -245.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kurita Water Industries Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.297.000.000
2005 13.856.000.000 40.12%
2006 27.070.000.000 48.81%
2007 20.380.000.000 -32.83%
2008 33.658.000.000 39.45%
2009 43.644.000.000 22.88%
2010 29.796.000.000 -46.48%
2011 28.282.000.000 -5.35%
2012 27.276.000.000 -3.69%
2013 29.666.000.000 8.06%
2014 23.314.000.000 -27.25%
2015 26.582.000.000 12.29%
2016 33.941.000.000 21.68%
2017 21.408.000.000 -58.54%
2018 38.478.000.000 44.36%
2019 37.376.000.000 -2.95%
2020 40.002.000.000 6.56%
2021 28.737.000.000 -39.2%
2022 48.631.000.000 40.91%
2023 16.800.000.000 -189.47%
2023 50.874.000.000 66.98%
2024 16.706.000.000 -204.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kurita Water Industries Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.905.000.000
2005 10.962.000.000 46.13%
2006 18.846.000.000 41.83%
2007 26.101.000.000 27.8%
2008 38.291.000.000 31.84%
2009 19.278.000.000 -98.63%
2010 6.014.000.000 -220.55%
2011 7.460.000.000 19.38%
2012 5.048.000.000 -47.78%
2013 5.670.000.000 10.97%
2014 12.523.000.000 54.72%
2015 18.465.000.000 32.18%
2016 10.947.000.000 -68.68%
2017 18.896.000.000 42.07%
2018 29.835.000.000 36.66%
2019 32.702.000.000 8.77%
2020 15.964.000.000 -104.85%
2021 57.134.000.000 72.06%
2022 54.985.000.000 -3.91%
2023 5.572.000.000 -886.81%
2023 32.054.000.000 82.62%
2024 11.255.000.000 -184.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kurita Water Industries Ltd. Equity
Year Equity Growth
2004 137.476.000.000
2005 146.661.000.000 6.26%
2006 158.198.000.000 7.29%
2007 171.061.000.000 7.52%
2008 178.626.000.000 4.24%
2009 193.939.000.000 7.9%
2010 199.351.000.000 2.71%
2011 210.002.000.000 5.07%
2012 209.115.000.000 -0.42%
2013 219.151.000.000 4.58%
2014 223.476.000.000 1.94%
2015 228.963.000.000 2.4%
2016 228.757.000.000 -0.09%
2017 240.851.000.000 5.02%
2018 239.472.000.000 -0.58%
2019 244.108.000.000 1.9%
2020 257.837.000.000 5.32%
2021 277.862.000.000 7.21%
2022 295.759.000.000 6.05%
2023 317.605.000.000 6.88%
2023 333.411.000.000 4.74%
2024 343.898.000.000 3.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kurita Water Industries Ltd. Assets
Year Assets Growth
2004 192.428.000.000
2005 212.774.000.000 9.56%
2006 235.137.000.000 9.51%
2007 231.498.000.000 -1.57%
2008 245.406.000.000 5.67%
2009 251.620.000.000 2.47%
2010 253.298.000.000 0.66%
2011 271.141.000.000 6.58%
2012 263.577.000.000 -2.87%
2013 274.923.000.000 4.13%
2014 293.202.000.000 6.23%
2015 298.106.000.000 1.65%
2016 299.248.000.000 0.38%
2017 323.044.000.000 7.37%
2018 349.885.000.000 7.67%
2019 387.749.000.000 9.77%
2020 424.928.000.000 8.75%
2021 469.981.000.000 9.59%
2022 501.538.000.000 6.29%
2023 528.760.000.000 5.15%
2023 557.407.000.000 5.14%
2024 569.541.000.000 2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kurita Water Industries Ltd. Liabilities
Year Liabilities Growth
2004 54.952.000.000
2005 66.113.000.000 16.88%
2006 76.939.000.000 14.07%
2007 60.437.000.000 -27.3%
2008 66.780.000.000 9.5%
2009 57.681.000.000 -15.77%
2010 53.947.000.000 -6.92%
2011 61.139.000.000 11.76%
2012 54.462.000.000 -12.26%
2013 55.772.000.000 2.35%
2014 69.726.000.000 20.01%
2015 69.143.000.000 -0.84%
2016 70.491.000.000 1.91%
2017 82.193.000.000 14.24%
2018 110.412.000.000 25.56%
2019 143.641.000.000 23.13%
2020 167.091.000.000 14.03%
2021 192.119.000.000 13.03%
2022 205.779.000.000 6.64%
2023 211.155.000.000 2.55%
2023 223.992.000.000 5.73%
2024 225.640.000.000 0.73%

Kurita Water Industries Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3454.84
Net Income per Share
259.78
Price to Earning Ratio
23.97x
Price To Sales Ratio
1.8x
POCF Ratio
11.09
PFCF Ratio
25.46
Price to Book Ratio
2.05
EV to Sales
1.93
EV Over EBITDA
9.88
EV to Operating CashFlow
11.88
EV to FreeCashFlow
27.28
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
699,91 Bil.
Enterprise Value
749,82 Bil.
Graham Number
4215.27
Graham NetNet
-526.27

Income Statement Metrics

Net Income per Share
259.78
Income Quality
1.95
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.69
EBT Per Ebit
0.99
Ebit per Revenue
0.11
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0.33
Dividend Per Share
88

Operating Metrics

Operating Cashflow per Share
561.6
Free CashFlow per Share
244.62
Capex to Operating CashFlow
0.56
Capex to Revenue
0.09
Capex to Depreciation
1.07
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
127.4
Days Payables Outstanding
106.6
Days of Inventory on Hand
34.06
Receivables Turnover
2.86
Payables Turnover
3.42
Inventory Turnover
10.72
Capex per Share
316.97

Balance Sheet

Cash per Share
472,05
Book Value per Share
3.060,12
Tangible Book Value per Share
2390.9
Shareholders Equity per Share
3039.97
Interest Debt per Share
764.2
Debt to Equity
0.25
Debt to Assets
0.15
Net Debt to EBITDA
0.66
Current Ratio
1.88
Tangible Asset Value
268,69 Bil.
Net Current Asset Value
3,97 Bil.
Invested Capital
402817000000
Working Capital
107,28 Bil.
Intangibles to Total Assets
0.13
Average Receivables
137,49 Bil.
Average Payables
71,16 Bil.
Average Inventory
22341000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kurita Water Industries Ltd. Dividends
Year Dividends Growth
2001 16
2002 16 0%
2003 16 0%
2004 17 5.88%
2005 20 15%
2006 24 16.67%
2007 30 20%
2008 34 11.76%
2009 34 0%
2010 38 10.53%
2011 39 2.56%
2012 41 4.88%
2013 43 4.65%
2014 45 4.44%
2015 47 4.26%
2016 49 4.08%
2017 51 3.92%
2018 53 3.77%
2019 58 8.62%
2020 63 7.94%
2021 68 7.35%
2022 75 9.33%
2023 81 7.41%
2024 88 7.95%
2025 0 0%

Kurita Water Industries Ltd. Profile

About Kurita Water Industries Ltd.

Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The Water Treatment Chemicals segment offers boiler water treatment chemicals, cooling water treatment chemicals, wastewater treatment chemicals, process treatment chemicals, reverse osmosis membrane water treatment chemicals, automobile paint booth chemicals, biomass generation related chemicals, civil engineering and construction related chemicals, marine vessel related water treatment chemicals, chemical dosing systems/chemical dosing control systems, and packaged contract services. The Water Treatment Facilities segment offers water treatment equipment and facilities; ultrapure water production systems, tool cleaning, plant cleaning, and soil and groundwater contamination remediation services; and swimming pool related equipment services. This segment also provides ultrapure water production systems, wastewater reclamation systems, and wastewater treatment systems and equipment. It also offers soil and groundwater contamination remediation, plant facilities cleaning, and precision tool cleaning services, as well as water treatment equipment for professional use, products for general household's, and swimming pool-related equipment. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Hirohiko Ejiri
Employee
7.981
Address
Nakano Central Park East
Tokyo, 164-0001

Kurita Water Industries Ltd. Executives & BODs

Kurita Water Industries Ltd. Executives & BODs
# Name Age
1 Mr. Kunihiro Kuse
Executive Officer, Executive GM of Engineering Division & Chief Technology Officer
70
2 Mr. Kosuke Arai
General Manager of CSR & Investor Relations Department, Corporate Control & Administration Division
70
3 Mr. Jordi Verdes Prieto
Executive Officer and Executive GM of EMEA & Americas Regional Management Division
70
4 Takehiro Nozue
Executive GM of Asian Regional Management Division & Chief Business Officer for Gen. Indu.
70
5 Eiji Yonese
Head of Solution Business & Japan Region and Asian Regional Management Division
70
6 Mr. Katsuya Amano
Executive GM of Electronics Industry Div. & Chief Business Officer for Electronics Industry
70
7 Mr. Hirohiko Ejiri
President, Representative Executive Officer & Director
70
8 Mr. Shuji Shirode
Chief Financial Officer, Managing Exec Officer, Exec GM of Corporate Control & Administration Div and Director
70
9 Jiro Tanaka
Exe. Officer and Senior GM of Sales Group, Industrial & Social Infrastructure Division
70
10 Hisashi Tanabe
Executive Officer & Exe. GM of Sustainability Division
70

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