Switch to:
Also traded in: Germany, Japan

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 33.56
KTWIF's Cash-to-Debt is ranked higher than
76% of the 1636 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.05 vs. KTWIF: 33.56 )
Ranked among companies with meaningful Cash-to-Debt only.
KTWIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.88  Med: 39.36 Max: N/A
Current: 33.56
Equity-to-Asset 0.78
KTWIF's Equity-to-Asset is ranked higher than
86% of the 1601 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. KTWIF: 0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
KTWIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68  Med: 0.78 Max: 0.8
Current: 0.78
0.68
0.8
Interest Coverage 71.21
KTWIF's Interest Coverage is ranked higher than
57% of the 1715 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 34.30 vs. KTWIF: 71.21 )
Ranked among companies with meaningful Interest Coverage only.
KTWIF' s Interest Coverage Range Over the Past 10 Years
Min: 71.21  Med: 409.71 Max: 1013.77
Current: 71.21
71.21
1013.77
Piotroski F-Score: 6
Altman Z-Score: 5.49
WACC vs ROIC
5.06%
8.11%
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 % 8.93
KTWIF's Operating Margin % is ranked higher than
69% of the 1621 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.31 vs. KTWIF: 8.93 )
Ranked among companies with meaningful Operating Margin % only.
KTWIF' s Operating Margin % Range Over the Past 10 Years
Min: 8.36  Med: 13.15 Max: 15.16
Current: 8.93
8.36
15.16
Net Margin % 6.16
KTWIF's Net Margin % is ranked higher than
65% of the 1623 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.73 vs. KTWIF: 6.16 )
Ranked among companies with meaningful Net Margin % only.
KTWIF' s Net Margin % Range Over the Past 10 Years
Min: 5.33  Med: 7.76 Max: 9.72
Current: 6.16
5.33
9.72
ROE % 5.95
KTWIF's ROE % is ranked lower than
52% of the 1576 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.26 vs. KTWIF: 5.95 )
Ranked among companies with meaningful ROE % only.
KTWIF' s ROE % Range Over the Past 10 Years
Min: 4.4  Med: 8.45 Max: 11.22
Current: 5.95
4.4
11.22
ROA % 4.60
KTWIF's ROA % is ranked higher than
62% of the 1639 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.06 vs. KTWIF: 4.60 )
Ranked among companies with meaningful ROA % only.
KTWIF' s ROA % Range Over the Past 10 Years
Min: 3.53  Med: 6.34 Max: 7.99
Current: 4.6
3.53
7.99
ROC (Joel Greenblatt) % 17.50
KTWIF's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1628 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.06 vs. KTWIF: 17.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KTWIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.27  Med: 19.06 Max: 28.44
Current: 17.5
13.27
28.44
3-Year Revenue Growth Rate 8.30
KTWIF's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1539 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. KTWIF: 8.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KTWIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.8  Med: 1.5 Max: 8.4
Current: 8.3
-3.8
8.4
3-Year EBITDA Growth Rate 3.70
KTWIF's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 1317 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.70 vs. KTWIF: 3.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KTWIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.6  Med: 3.7 Max: 25.2
Current: 3.7
-9.6
25.2
3-Year EPS without NRI Growth Rate 5.40
KTWIF's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 1165 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.30 vs. KTWIF: 5.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KTWIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.3  Med: 1 Max: 25.6
Current: 5.4
-16.3
25.6
GuruFocus has detected 4 Warning Signs with Kurita Water Industries Ltd $KTWIF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KTWIF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» 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 )

Business Description

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

Kurita Water Industries Ltd. provides total solutions in the field of water and environmental management.

Ratios

vs
industry
vs
history
PE Ratio 24.20
KTWIF's PE Ratio is ranked lower than
54% of the 1739 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. KTWIF: 24.20 )
Ranked among companies with meaningful PE Ratio only.
KTWIF' s PE Ratio Range Over the Past 10 Years
Min: 10.09  Med: 20.98 Max: 35.08
Current: 24.2
10.09
35.08
PE Ratio without NRI 24.20
KTWIF's PE Ratio without NRI is ranked lower than
52% of the 1510 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 23.07 vs. KTWIF: 24.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
KTWIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.27  Med: 20.98 Max: 35.08
Current: 24.2
10.27
35.08
Price-to-Owner-Earnings 29.05
KTWIF's Price-to-Owner-Earnings is ranked lower than
65% of the 853 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.21 vs. KTWIF: 29.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KTWIF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 22.21  Med: 64.21 Max: 229.73
Current: 29.05
22.21
229.73
PB Ratio 1.45
KTWIF's PB Ratio is ranked higher than
57% of the 1858 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.78 vs. KTWIF: 1.45 )
Ranked among companies with meaningful PB Ratio only.
KTWIF' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.31 Max: 2.22
Current: 1.45
0.97
2.22
PS Ratio 1.49
KTWIF's PS Ratio is ranked lower than
60% of the 1872 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.11 vs. KTWIF: 1.49 )
Ranked among companies with meaningful PS Ratio only.
KTWIF' s PS Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.53 Max: 7.45
Current: 1.49
1.06
7.45
EV-to-EBIT 12.56
KTWIF's EV-to-EBIT is ranked higher than
63% of the 1889 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.47 vs. KTWIF: 12.56 )
Ranked among companies with meaningful EV-to-EBIT only.
KTWIF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.5  Med: 10.3 Max: 25.5
Current: 12.56
4.5
25.5
EV-to-EBITDA 12.56
KTWIF's EV-to-EBITDA is ranked lower than
54% of the 1960 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.35 vs. KTWIF: 12.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
KTWIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 9.5 Max: 20.5
Current: 12.56
4.5
20.5
Current Ratio 3.86
KTWIF's Current Ratio is ranked higher than
86% of the 1477 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. KTWIF: 3.86 )
Ranked among companies with meaningful Current Ratio only.
KTWIF' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.7 Max: 4.69
Current: 3.86
1.7
4.69
Quick Ratio 3.54
KTWIF's Quick Ratio is ranked higher than
90% of the 1476 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. KTWIF: 3.54 )
Ranked among companies with meaningful Quick Ratio only.
KTWIF' s Quick Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.44 Max: 4.44
Current: 3.54
1.43
4.44
Days Inventory 28.91
KTWIF's Days Inventory is ranked higher than
91% of the 1563 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 95.04 vs. KTWIF: 28.91 )
Ranked among companies with meaningful Days Inventory only.
KTWIF' s Days Inventory Range Over the Past 10 Years
Min: 15.67  Med: 20.24 Max: 30.28
Current: 28.91
15.67
30.28
Days Sales Outstanding 92.80
KTWIF's Days Sales Outstanding is ranked lower than
62% of the 1216 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 78.44 vs. KTWIF: 92.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
KTWIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 92.8  Med: 109.96 Max: 142.71
Current: 92.8
92.8
142.71
Days Payable 46.63
KTWIF's Days Payable is ranked lower than
63% of the 1174 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 62.64 vs. KTWIF: 46.63 )
Ranked among companies with meaningful Days Payable only.
KTWIF' s Days Payable Range Over the Past 10 Years
Min: 46.63  Med: 72.34 Max: 117.79
Current: 46.63
46.63
117.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.83
KTWIF's Dividend Yield % is ranked higher than
52% of the 1776 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.77 vs. KTWIF: 1.83 )
Ranked among companies with meaningful Dividend Yield % only.
KTWIF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 1.84 Max: 2.52
Current: 1.83
0.63
2.52
Dividend Payout Ratio 0.42
KTWIF's Dividend Payout Ratio is ranked lower than
62% of the 1144 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.34 vs. KTWIF: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KTWIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 0.56
Current: 0.42
0.13
0.56
3-Year Dividend Growth Rate 4.60
KTWIF's 3-Year Dividend Growth Rate is ranked lower than
54% of the 897 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.30 vs. KTWIF: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KTWIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.6 Max: 52.6
Current: 4.6
0
52.6
Forward Dividend Yield % 1.91
KTWIF's Forward Dividend Yield % is ranked higher than
50% of the 1724 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.88 vs. KTWIF: 1.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.50
KTWIF's 5-Year Yield-on-Cost % is ranked higher than
56% of the 2130 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.26 vs. KTWIF: 2.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KTWIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.86  Med: 2.51 Max: 3.44
Current: 2.5
0.86
3.44
3-Year Average Share Buyback Ratio 0.80
KTWIF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 902 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.10 vs. KTWIF: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KTWIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: 0.5 Max: 3.5
Current: 0.8
-1.1
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 44.48
KTWIF's Price-to-Net-Cash is ranked lower than
79% of the 290 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.10 vs. KTWIF: 44.48 )
Ranked among companies with meaningful Price-to-Net-Cash only.
KTWIF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.69  Med: 11.51 Max: 110.71
Current: 44.48
6.69
110.71
Price-to-Net-Current-Asset-Value 3.72
KTWIF's Price-to-Net-Current-Asset-Value is ranked higher than
60% of the 1241 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.89 vs. KTWIF: 3.72 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KTWIF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.28  Med: 3.57 Max: 10.22
Current: 3.72
2.28
10.22
Price-to-Tangible-Book 1.59
KTWIF's Price-to-Tangible-Book is ranked higher than
57% of the 1759 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.98 vs. KTWIF: 1.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KTWIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.04  Med: 1.39 Max: 2.27
Current: 1.59
1.04
2.27
Price-to-Intrinsic-Value-Projected-FCF 1.64
KTWIF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 1250 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.55 vs. KTWIF: 1.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KTWIF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.98  Med: 1.2 Max: 1.64
Current: 1.64
0.98
1.64
Price-to-Median-PS-Value 0.98
KTWIF's Price-to-Median-PS-Value is ranked higher than
77% of the 1789 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.27 vs. KTWIF: 0.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KTWIF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1 Max: 3.71
Current: 0.98
0.74
3.71
Price-to-Graham-Number 1.31
KTWIF's Price-to-Graham-Number is ranked higher than
53% of the 1338 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.42 vs. KTWIF: 1.31 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KTWIF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.15 Max: 1.6
Current: 1.31
0.73
1.6
Earnings Yield (Greenblatt) % 7.96
KTWIF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 2181 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.43 vs. KTWIF: 7.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KTWIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 9.7 Max: 22.1
Current: 7.96
3.9
22.1
Forward Rate of Return (Yacktman) % -3.99
KTWIF's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 1018 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.33 vs. KTWIF: -3.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KTWIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.8  Med: -13.6 Max: 2.3
Current: -3.99
-18.8
2.3

More Statistics

Revenue (TTM) (Mil) $2,001
EPS (TTM) $ 1.06
Beta0.80
Short Percentage of Float0.00%
52-Week Range $21.33 - 24.91
Shares Outstanding (Mil)116.20
» 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
Kurita Water Industries Ltd. :KTWIF-US: Earnings Analysis: Q3, 2017 By the Numbers : March 10, 2017 Mar 10 2017
IR Calendar Revised Dec 27 2016
Kurita Water Industries Ltd. :KTWIF-US: Earnings Analysis: Q2, 2017 By the Numbers : November 8,... Nov 08 2016
Summary of Q&A Session at the Financial Results Briefing Posted Nov 08 2016
Presentation Material at the Financial Results Briefing Posted Nov 04 2016
Kurita Water Industries Ltd. breached its 50 day moving average in a Bearish Manner : KTWIF-US :... Nov 02 2016
Second Quarter Earnings Released Oct 31 2016
Kurita Water Industries Ltd. : KTWIF-US: Dividend Analysis : September 30th, 2016 (record date) : By... Oct 25 2016
Corporate Governance Report Posted Oct 14 2016
Kurita Expands its Lineup of TELEMAC® NEO Service Contracts Pursuing Added Value for Customers from... Oct 05 2016
IR Calendar Revised Sep 29 2016
Enhancing Functions of Water Treatment Management Service S.sensing®. Full-Scale Global Roll-out Sep 26 2016
Kurita Water Industries Ltd. breached its 50 day moving average in a Bearish Manner : KTWIF-US :... Sep 19 2016
Kurita Water Industries Ltd. breached its 50 day moving average in a Bullish Manner : KTWIF-US :... Sep 01 2016
Kurita Announces Launch of KWSS (Kurita Water Supply Service), a Pure Water Supply Service for the... Aug 28 2016
Annual Report 2016 Posted Aug 17 2016
Kurita Water Industries Ltd. :KTWIF-US: Earnings Analysis: Q1, 2017 By the Numbers : August 8, 2016 Aug 08 2016
Kurita Launches TELEMAC NEO™ Water Treatment Service Package that Minimizes Boiler Energy Losses Aug 08 2016
Summary of Q&A Session at the Financial Results Conference Call Posted Aug 05 2016
Announcement of the Decision Regarding the Details of the Acquisition Method of the Company’s... Aug 04 2016

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)