XJPX6370
Market cap3.95bUSD
Dec 24, Last price
5,510.00JPY
1D
0.09%
1Q
-7.52%
Jan 2017
114.06%
Name
Kurita Water Industries Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 384,825,000 11.67% | 344,608,000 19.57% | 288,207,000 7.64% | |||||||
Cost of revenue | 342,769,000 | 312,361,000 | 260,648,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,056,000 | 32,247,000 | 27,559,000 | |||||||
NOPBT Margin | 10.93% | 9.36% | 9.56% | |||||||
Operating Taxes | 12,099,000 | 9,473,000 | 10,454,000 | |||||||
Tax Rate | 28.77% | 29.38% | 37.93% | |||||||
NOPAT | 29,957,000 | 22,774,000 | 17,105,000 | |||||||
Net income | 29,189,000 44.97% | 20,134,000 9.00% | 18,471,000 -3.23% | |||||||
Dividends | (9,236,000) | (8,699,000) | (8,797,000) | |||||||
Dividend yield | 1.30% | 1.28% | 1.72% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,700,000 | 33,292,000 | 12,863,000 | |||||||
Long-term debt | 100,865,000 | 89,084,000 | 65,360,000 | |||||||
Deferred revenue | (2,362,000) | (2,646,000) | ||||||||
Other long-term liabilities | 27,888,000 | 29,537,000 | 32,377,000 | |||||||
Net debt | 52,140,000 | 51,600,000 | 5,066,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,874,000 | 48,631,000 | 28,737,000 | |||||||
CAPEX | (28,958,000) | (54,985,000) | (57,134,000) | |||||||
Cash from investing activities | (35,801,000) | (46,274,000) | (39,929,000) | |||||||
Cash from financing activities | (15,337,000) | 1,101,000 | (7,927,000) | |||||||
FCF | (1,346,000) | (35,703,000) | (13,187,000) | |||||||
Balance | ||||||||||
Cash | 54,009,000 | 53,825,000 | 48,805,000 | |||||||
Long term investments | 18,416,000 | 16,951,000 | 24,352,000 | |||||||
Excess cash | 53,183,750 | 53,545,600 | 58,746,650 | |||||||
Stockholders' equity | 344,640,000 | 586,848,000 | 551,385,000 | |||||||
Invested Capital | 409,303,250 | 363,436,400 | 298,861,350 | |||||||
ROIC | 7.75% | 6.88% | 6.15% | |||||||
ROCE | 9.09% | 7.69% | 7.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,396 | 112,394 | 112,368 | |||||||
Price | 6,301.00 4.32% | 6,040.00 32.89% | 4,545.00 -4.21% | |||||||
Market cap | 708,209,130 4.32% | 678,862,043 32.92% | 510,713,264 -4.18% | |||||||
EV | 762,499,130 | 1,012,090,043 | 781,481,264 | |||||||
EBITDA | 74,693,000 | 69,523,000 | 50,971,000 | |||||||
EV/EBITDA | 10.21 | 14.56 | 15.33 | |||||||
Interest | 1,127,000 | 1,077,000 | 6,176,000 | |||||||
Interest/NOPBT | 2.68% | 3.34% | 22.41% |