Kurita Water Industries Ltd.
Kurita Water Industries Ltd. Fundamental Analysis
Kurita Water Industries Ltd. (KTWIY) shows weak financial fundamentals with a PE ratio of 35.23, profit margin of 5.74%, and ROE of 7.09%. The company generates $420.8B in annual revenue with moderate year-over-year growth of 6.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KTWIY's fundamental strength across five key dimensions:
Efficiency Score
WeakKTWIY struggles to generate sufficient returns from assets.
Valuation Score
ModerateKTWIY shows balanced valuation metrics.
Growth Score
ModerateKTWIY shows steady but slowing expansion.
Financial Health Score
ExcellentKTWIY maintains a strong and stable balance sheet.
Profitability Score
WeakKTWIY struggles to sustain strong margins.
Key Financial Metrics
Is KTWIY Expensive or Cheap?
P/E Ratio
KTWIY trades at 35.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KTWIY's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Kurita Water Industries Ltd. at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.45 times EBITDA. This is generally considered low.
How Well Does KTWIY Make Money?
Net Profit Margin
For every $100 in sales, Kurita Water Industries Ltd. keeps $5.74 as profit after all expenses.
Operating Margin
Core operations generate 8.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
Kurita Water Industries Ltd. generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kurita Water Industries Ltd. produces operating cash flow of $60.06B, showing steady but balanced cash generation.
Free Cash Flow
Kurita Water Industries Ltd. produces free cash flow of $25.65B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $462.90 in free cash annually.
FCF Yield
KTWIY converts 2.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KTWIY Stacks Against Its Sector Peers
| Metric | KTWIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.23 | 25.96 | Worse (Expensive) |
| ROE | 7.09% | 1263.00% | Weak |
| Net Margin | 5.74% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.08 | 10.05 | Strong Liquidity |
| ROA | 4.17% | -1497918.00% (disorted) | Weak |
KTWIY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kurita Water Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
134.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth