Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 9.91
KTWIF's Cash to Debt is ranked higher than
75% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.98 vs. KTWIF: 9.91 )
Ranked among companies with meaningful Cash to Debt only.
KTWIF' s 10-Year Cash to Debt Range
Min: 2.88  Med: 9.35 Max: 16.38
Current: 9.91
2.88
16.38
Equity to Asset 0.76
KTWIF's Equity to Asset is ranked higher than
85% of the 1539 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. KTWIF: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
KTWIF' s 10-Year Equity to Asset Range
Min: 0.72  Med: 0.77 Max: 0.79
Current: 0.76
0.72
0.79
Interest Coverage 231.37
KTWIF's Interest Coverage is ranked higher than
60% of the 1021 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 59.23 vs. KTWIF: 231.37 )
Ranked among companies with meaningful Interest Coverage only.
KTWIF' s 10-Year Interest Coverage Range
Min: 231.37  Med: 505.48 Max: 1013.77
Current: 231.37
231.37
1013.77
F-Score: 7
Z-Score: 4.91
WACC vs ROIC
7.29%
8.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.20
KTWIF's Operating margin (%) is ranked higher than
72% of the 1689 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.68 vs. KTWIF: 10.20 )
Ranked among companies with meaningful Operating margin (%) only.
KTWIF' s 10-Year Operating margin (%) Range
Min: 8.36  Med: 14.38 Max: 15.16
Current: 10.2
8.36
15.16
Net-margin (%) 5.60
KTWIF's Net-margin (%) is ranked higher than
60% of the 1689 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.11 vs. KTWIF: 5.60 )
Ranked among companies with meaningful Net-margin (%) only.
KTWIF' s 10-Year Net-margin (%) Range
Min: 5.33  Med: 8.44 Max: 9.72
Current: 5.6
5.33
9.72
ROE (%) 4.67
KTWIF's ROE (%) is ranked lower than
60% of the 1662 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.88 vs. KTWIF: 4.67 )
Ranked among companies with meaningful ROE (%) only.
KTWIF' s 10-Year ROE (%) Range
Min: 4.23  Med: 8.09 Max: 9.69
Current: 4.67
4.23
9.69
ROA (%) 3.70
KTWIF's ROA (%) is ranked higher than
53% of the 1707 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.38 vs. KTWIF: 3.70 )
Ranked among companies with meaningful ROA (%) only.
KTWIF' s 10-Year ROA (%) Range
Min: 3.39  Med: 6.31 Max: 7.25
Current: 3.7
3.39
7.25
ROC (Joel Greenblatt) (%) 17.43
KTWIF's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1696 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.97 vs. KTWIF: 17.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KTWIF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.73  Med: 19.80 Max: 34.4
Current: 17.43
12.73
34.4
Revenue Growth (3Y)(%) -10.60
KTWIF's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1380 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. KTWIF: -10.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KTWIF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.6  Med: 0.00 Max: 5.4
Current: -10.6
-10.6
5.4
EBITDA Growth (3Y)(%) -18.90
KTWIF's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1194 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.00 vs. KTWIF: -18.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KTWIF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.9  Med: -7.50 Max: 13.3
Current: -18.9
-18.9
13.3
EPS Growth (3Y)(%) -22.80
KTWIF's EPS Growth (3Y)(%) is ranked lower than
65% of the 1070 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. KTWIF: -22.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KTWIF' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.8  Med: -13.00 Max: 7
Current: -22.8
-22.8
7
» KTWIF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with KTWIF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.60
KTWIF's P/E(ttm) is ranked lower than
66% of the 1305 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 21.10 vs. KTWIF: 28.60 )
Ranked among companies with meaningful P/E(ttm) only.
KTWIF' s 10-Year P/E(ttm) Range
Min: 12.75  Med: 19.72 Max: 32.78
Current: 28.6
12.75
32.78
Forward P/E 18.45
KTWIF's Forward P/E is ranked lower than
58% of the 572 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.10 vs. KTWIF: 18.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.60
KTWIF's PE(NRI) is ranked lower than
66% of the 1305 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 20.80 vs. KTWIF: 28.60 )
Ranked among companies with meaningful PE(NRI) only.
KTWIF' s 10-Year PE(NRI) Range
Min: 12.76  Med: 19.73 Max: 32.78
Current: 28.6
12.76
32.78
P/B 1.42
KTWIF's P/B is ranked higher than
55% of the 1617 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.59 vs. KTWIF: 1.42 )
Ranked among companies with meaningful P/B only.
KTWIF' s 10-Year P/B Range
Min: 1  Med: 1.18 Max: 1.67
Current: 1.42
1
1.67
P/S 1.59
KTWIF's P/S is ranked lower than
68% of the 1690 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.98 vs. KTWIF: 1.59 )
Ranked among companies with meaningful P/S only.
KTWIF' s 10-Year P/S Range
Min: 1.04  Med: 1.36 Max: 1.84
Current: 1.59
1.04
1.84
PFCF 30.92
KTWIF's PFCF is ranked lower than
67% of the 809 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 21.93 vs. KTWIF: 30.92 )
Ranked among companies with meaningful PFCF only.
KTWIF' s 10-Year PFCF Range
Min: 13.08  Med: 20.06 Max: 35.42
Current: 30.92
13.08
35.42
POCF 23.03
KTWIF's POCF is ranked lower than
69% of the 1106 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.05 vs. KTWIF: 23.03 )
Ranked among companies with meaningful POCF only.
KTWIF' s 10-Year POCF Range
Min: 11.53  Med: 16.54 Max: 26.39
Current: 23.03
11.53
26.39
EV-to-EBIT 11.40
KTWIF's EV-to-EBIT is ranked higher than
51% of the 1356 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.56 vs. KTWIF: 11.40 )
Ranked among companies with meaningful EV-to-EBIT only.
KTWIF' s 10-Year EV-to-EBIT Range
Min: 4.9  Med: 7.70 Max: 14.9
Current: 11.4
4.9
14.9
Shiller P/E 17.41
KTWIF's Shiller P/E is ranked lower than
51% of the 828 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 22.88 vs. KTWIF: 17.41 )
Ranked among companies with meaningful Shiller P/E only.
KTWIF' s 10-Year Shiller P/E Range
Min: 12.68  Med: 15.68 Max: 18.62
Current: 17.41
12.68
18.62
Current Ratio 3.10
KTWIF's Current Ratio is ranked higher than
81% of the 1561 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.84 vs. KTWIF: 3.10 )
Ranked among companies with meaningful Current Ratio only.
KTWIF' s 10-Year Current Ratio Range
Min: 2.06  Med: 3.25 Max: 4.4
Current: 3.1
2.06
4.4
Quick Ratio 2.92
KTWIF's Quick Ratio is ranked higher than
87% of the 1561 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.28 vs. KTWIF: 2.92 )
Ranked among companies with meaningful Quick Ratio only.
KTWIF' s 10-Year Quick Ratio Range
Min: 1.91  Med: 3.08 Max: 4.25
Current: 2.92
1.91
4.25
Days Inventory 23.87
KTWIF's Days Inventory is ranked higher than
92% of the 1662 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 92.67 vs. KTWIF: 23.87 )
Ranked among companies with meaningful Days Inventory only.
KTWIF' s 10-Year Days Inventory Range
Min: 15.53  Med: 16.92 Max: 23.85
Current: 23.87
15.53
23.85
Days Sales Outstanding 107.63
KTWIF's Days Sales Outstanding is ranked lower than
74% of the 1371 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.51 vs. KTWIF: 107.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
KTWIF' s 10-Year Days Sales Outstanding Range
Min: 95.17  Med: 107.60 Max: 115.26
Current: 107.63
95.17
115.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.69
KTWIF's Dividend Yield is ranked lower than
52% of the 1767 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.77 vs. KTWIF: 1.69 )
Ranked among companies with meaningful Dividend Yield only.
KTWIF' s 10-Year Dividend Yield Range
Min: 0.96  Med: 1.21 Max: 2.43
Current: 1.69
0.96
2.43
Dividend Payout 0.52
KTWIF's Dividend Payout is ranked lower than
73% of the 1134 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.32 vs. KTWIF: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
KTWIF' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.38 Max: 0.56
Current: 0.52
0.15
0.56
Dividend growth (3y) 16.40
KTWIF's Dividend growth (3y) is ranked higher than
50% of the 700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. KTWIF: 16.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
KTWIF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 16.4
Current: 16.4
0
16.4
Yield on cost (5-Year) 1.69
KTWIF's Yield on cost (5-Year) is ranked higher than
75% of the 1792 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.15 vs. KTWIF: 1.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KTWIF' s 10-Year Yield on cost (5-Year) Range
Min: 0.96  Med: 1.21 Max: 2.43
Current: 1.69
0.96
2.43
Share Buyback Rate 2.10
KTWIF's Share Buyback Rate is ranked higher than
92% of the 1040 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.10 vs. KTWIF: 2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
KTWIF' s 10-Year Share Buyback Rate Range
Min: 2.3  Med: 1.20 Max: 0.2
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.09
KTWIF's Price/Net Current Asset Value is ranked higher than
51% of the 870 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.30 vs. KTWIF: 4.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KTWIF' s 10-Year Price/Net Current Asset Value Range
Min: 2.55  Med: 2.70 Max: 3.1
Current: 4.09
2.55
3.1
Price/Tangible Book 1.62
KTWIF's Price/Tangible Book is ranked higher than
53% of the 1537 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.76 vs. KTWIF: 1.62 )
Ranked among companies with meaningful Price/Tangible Book only.
KTWIF' s 10-Year Price/Tangible Book Range
Min: 1.19  Med: 1.24 Max: 1.24
Current: 1.62
1.19
1.24
Price/Projected FCF 0.95
KTWIF's Price/Projected FCF is ranked higher than
57% of the 776 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. KTWIF: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
KTWIF' s 10-Year Price/Projected FCF Range
Min: 0.61  Med: 0.61 Max: 0.61
Current: 0.95
Price/Median PS Value 1.18
KTWIF's Price/Median PS Value is ranked higher than
57% of the 1411 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.17 vs. KTWIF: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
KTWIF' s 10-Year Price/Median PS Value Range
Min: 0.93  Med: 0.95 Max: 1.1
Current: 1.18
0.93
1.1
Price/Graham Number 1.48
KTWIF's Price/Graham Number is ranked lower than
59% of the 1013 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.19 vs. KTWIF: 1.48 )
Ranked among companies with meaningful Price/Graham Number only.
KTWIF' s 10-Year Price/Graham Number Range
Min: 0.92  Med: 1.06 Max: 1.25
Current: 1.48
0.92
1.25
Earnings Yield (Greenblatt) (%) 8.80
KTWIF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1670 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.20 vs. KTWIF: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KTWIF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.7  Med: 13.10 Max: 20.5
Current: 8.8
6.7
20.5
Forward Rate of Return (Yacktman) (%) -15.47
KTWIF's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 809 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.80 vs. KTWIF: -15.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KTWIF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -14.2  Med: -12.25 Max: -3.9
Current: -15.47
-14.2
-3.9

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Traded in other countries:6370.Japan, KWI.Germany,
Kurita Water Industries Ltd. provides total solutions in the field of water and environmental management.
» More Articles for KTWIF

Headlines

Articles On GuruFocus.com
Third Avenue Management Comments on Kurita Water Industries Ltd. Mar 27 2014 
Martin Whitman’s Third Avenue Management First Quarter Stock Buys Mar 26 2014 

More From Other Websites
Presentation Material at the Financial Results Conference Call Posted Aug 04 2015
First Quarter Earnings Released Jul 31 2015
IR Calendar Revised Jun 30 2015
Fact Book 2015 Posted Jun 14 2015
Notice of Convocation of the 79th Ordinary General Meeting of Shareholders Jun 05 2015
IR Calender Revised Jun 01 2015
Notice Regarding the Partial Revision of the Basic Policies for the Internal Control System May 29 2015
Presentation Material and Summary of Q&A Session at the Financial Results Briefing Posted May 11 2015
Announcement of Changes in Directors Apr 30 2015
Kurita Water Industries Reports Earnings for the Full Year Ended March 31, 2015 Apr 30 2015
Kurita Embarks on Full-Scale Water Treatment Information Services with the Kurita Customer... Apr 07 2015
IR Calendar Revised Mar 30 2015
KURITA WATER INDUSTRIES (Jiangyin) CO., LTD. Commences Operation of Business Base in Jiangsu... Mar 24 2015
Summary of Q&A Session at the Financial Results Conference Call Posted Mar 02 2015
Notice Regarding Acquisition of the Company’s Stock Jan 30 2015
Third Quarter Earnings Released Jan 30 2015
Order Received for Ultrapure Water Supply Project from a Major South Korean Semiconductor... Dec 09 2014
Presentation Material at the Financial Results Briefing Posted Nov 05 2014
Kurita Ballast Water Management System Receives Final Approval from the IMO Oct 29 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK