Kurita Water Industries Ltd.

TSE

6370

Stock

Yield per half year: -7.94%
Dividend yield: 2.47%
Sector: Industrials

Reporting Kurita Water Industries Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								625.97
Выручка, млрд ¥	236.82	259.41	264.81	267.75	288.21	344.61	384.83	384.83	310.04	7.76
Чистая прибыль, млрд ¥	17.9	17.32	18.29	19.09	18.47	20.13	29.19	29.19	21.03	9.80
EV, млрд ¥	321.98	287.31	273.22	531.67	515.23	712.72	748.76	748.76	556.32	22.34
EBIT, млрд ¥	25.75	24.33	27.48	31.53	30.37	30.96	42.51	42.51	32.57	9.12
EBITDA, млрд ¥	42.61	42.26	46.81	51.81	53.78	60.57	75.15	75.15	57.62	9.93
OIBDA, млрд ¥			54.88	62.58	71.05	69.49	88.01	88.01	69.20	9.91
Баланс стоимость, млрд ¥	238.8	237.6	242.44	253.09	271.91	293.98	331.26	331.26	278.54	6.44
FCF, млрд ¥	2.51	8.64	4.67	24.04	-28.4	-6.35	18.82	18.82	2.56	32.15
Операционный денежный поток, млрд ¥	21.41	38.48	37.38	40	28.74	48.63	50.87	50.87	41.12	6.36
Операционная прибыль, млрд ¥	22.48	24.33	27.48	31.53	35.73	29.06	42.06	42.06	33.17	8.89
Операционные расходы, млрд ¥	53.86	58.42	65.23	63.15	68.54	90.64	81.12	81.12	73.74	4.46
CAPEX, млрд ¥	18.9	29.84	32.7	15.96	57.13	54.99	32.05	32.05	38.57	-0.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	86.02	91.03	92.9	90.54	97.82	98.31	98.15	93.98	101.55	105.31	99.46	1.39
Чистая прибыль, млрд ¥	7.51	7.77	-0.015	5.7	6.9	9.31	7.28	5.7	9.23	9.3	8.16	-0.02
EV, млрд ¥	637.66	663.45	715.02	674.4	636.37	668.91	748.68	811.24	709.34	657.33	719.10	-0.35
EBIT, млрд ¥	9.97	11.57	1.56	8.36	10.28	12.45	11.58	8.99	12.85	13.22	11.82	1.21
EBITDA, млрд ¥	17.62	19.27	17.05	16.22	18.39	20.58	20.12	17.44	21.47	22.23	20.37	1.55
OIBDA, млрд ¥						23.66	24.44	20.09	25.11	26.42	23.94	2.23
Баланс стоимость, млрд ¥	296.7	291.77	293.98	305.77	315.7	315.43	331.26	341.64	334.66	349.47	334.49	2.07
FCF, млрд ¥	-2.45	-1.33	2.92	-3.22	11.23	1.8	9.02	5.45	8.06	14.99	7.86	52.79
Операционный денежный поток, млрд ¥	12.68	5.14	19.87	4.47	16.8	11.79	17.82	16.71	23.91	24.49	18.94	15.74
Операционная прибыль, млрд ¥	9.97	11.32	1.39	8.13	10.16	12.39	11.6	8.36	12.86	13.49	11.74	1.72
Операционные расходы, млрд ¥	20.77	20.66	29.38	21.16	22.84	22.11	23.45	24.27	24.7	25.1	23.93	2.57
CAPEX, млрд ¥	15.14	6.47	16.95	7.69	5.57	9.99	8.81	11.26	15.85	9.51	11.08	-0.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	61.09	35.35	50.22	62.23	45.73	50.47	54.01	54.01	52.53	1.47
Short Term Investments ¥		1.24	2.56	2.82	3.08	3.36	0.061	0.061	2.38	-52.64
Total Receivables ¥		98.59	96.97	97.75	108.89	120.3	139.46	139.46	112.67	7.54
Total Current Assets ¥		149.55	162.85	176.48	178.4	196.42	228.02	228.02	188.43	6.96
Чистые активы, млрд ¥	162	149.55	162.85	176.48	180.08	200.67		200.67	173.93	6.06
Активы, млрд ¥	323.04	349.88	387.75	424.93	469.98	501.54	557.41	557.41	468.32	7.53
Short Term Debt ¥		39.61	39.61	4.82	12.86	33.29	23.7	23.7	22.86	-9.76
Long Term Debt ¥			1.31	46.53	45.82	66.77	58.71	58.71	43.83	113.94
Задолженность, млрд ¥	82.19	110.41	143.64	167.09	192.12	205.78	224	224	186.53	9.29
Чистый долг, млрд ¥	-57.05	-30.1	4.4	-10.88	12.95	49.6	47.18	47.18	20.65	60.72
Долг, млрд ¥	4.04	5.25	54.61	51.35	58.68	100.07	101.19	101.19	73.18	13.13
Расходы на обслуживание долга ¥		0.317	1.42	1.92	6.18	1.08	1.13	1.13	2.35	-4.47
Чист. проц. доходы, млрд ¥	0.187	0.159	0.569	0.545	0.601	1.99	1.44	1.99	1.03	20.41
Амортизация, млрд ¥		17.93	19.33	20.28	23.41	29.61	32.64	32.64	25.05	11.05
Себестоимость, млрд ¥			172.09	173.07	183.93	224.91	261.65	261.65	203.13	8.74
Товарно материальные запасы ¥		9.47	9.25	9.91	13.13	16.85	21.07	21.07	14.04	17.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				42.77	48.27	50.47	52.16	49.13	49.29	53.95	53.05	51.75	61.17	53.84	4.41
Short Term Investments ¥			3.49	2.69	3.66	3.36	3.63	3.55	4.71	0.061		5.76		3.54	9.67
Total Receivables ¥				109.16	116.85	120.3	129.4	133.81	131.44	139.46	135.52	130.35	127.29	132.81	-0.64
Total Current Assets ¥				176.97	191.27	196.42	210.19	210.69	213.09	228.02	229.61	214.83	222.62	221.63	0.88
Чистые активы, млрд ¥	178.98	178.4	177.45	176.97	196.16	200.67	204.13							191.08	2.84
Активы, млрд ¥				493.47	495.91	501.54	523.89	528.76	529.73	557.41	569.54	547.81	568.18	554.53	1.41
Short Term Debt ¥				35.25	32.15	33.29	43.16	33.22	28.54	23.7	27.04	17.51	39.46	27.25	6.69
Long Term Debt ¥			40.9	58.49	65.86	66.77	47.79	47.84	58.74	58.71		57.55		54.13	3.79
Задолженность, млрд ¥				194.24	201.55	205.78	216.26	211.16	212.34	223.99	225.64	210.89	216.18	217.81	0.36
Чистый долг, млрд ¥				50.96	49.74	49.6	56.87	50.23	56.3	47.24	49.91	40.38	34	45.57	-9.59
Долг, млрд ¥				93.74	98.01	100.07	109.03	99.36	105.58	101.19	102.96	92.13	95.17	99.41	-2.05
Расходы на обслуживание долга ¥		0.993	0.402	0.185	0.116	0.373	0.261	0.263	0.207	0.394	0.301			0.2852	2.89
Чист. проц. доходы, млрд ¥	0.25	0.088	1.31	0.338	0.2	0.138	0.228	0.127	0.221	0.862				0.3152	44.25
Амортизация, млрд ¥				7.25	7.7	15.49	7.86	8.11	8.12	8.55	8.45	8.62	9.01	8.55	2.10
Себестоимость, млрд ¥							61.25	64.82	63.81	63.1	61.35	63.99	66.72	63.79	0.90
Товарно материальные запасы ¥				17.47	18.15	16.85	18.36	18.62	21.07	21.07	23.61	21.34	22.91	22.00	1.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	159.36	154.29	162.85	169.93	164.38	179.14	259.7		259.7	187.20	9.78
Цена акции ао					5460	5520	5544	5324	5324	5462.00	-0.63
Число акций ао, млн		112.28	112.29	112.33	112.37	112.39	112.4		112.4	112.36	0.02
FCF/акцию	22.37	76.98	41.62	214	-252.71	-56.53	167.44		167.44	22.76	32.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	66.85	69.12	-0.1334	50.67	61.37	82.84	64.81	50.75	82.09	82.75			72.65	-0.02
Цена акции ао											4958	5324	5141.00	3.63
FCF/акцию	-21.82	-11.86	25.95	-28.65	99.88	15.98	80.23	48.51	71.65	133.3			69.93	52.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.67	7.27	7.62	7.7	7.04	7.12	9.34		9.34	10.38	7.76	4.15
ROA, %	5.75	5.15	4.96	4.7	4.13	4.14	5.51		5.51	5.53	4.69	2.13
ROIC, %			9.31	9.16	8.22	7.45			7.45	9.64	8.54	-5.42
ROS, %			6.91	7.13	6.41	5.84	7.59	7.59	7.59	6.68	6.91	1.26
ROCE, %	9.65	8.63	9.37	9.01	8.53	7.9	9.69	12.75	12.75	14.04	9.58	7.19
Ebit margin, %			10.19	10.98	10.54	8.98	11.05	11.05	11.05		10.52	0.13
Рентаб EBITDA, %	17.99	16.29	17.68	19.35	18.66	17.58	19.53	19.53	19.53	14.02	18.93	0.19
Чистая рентаб, %	7.56	6.68	6.91	7.13	6.41	5.84	7.59		7.59	6.68	6.78	1.89
Operation Margin, %			10.38	11.78	12.4	8.43	10.93	10.93	10.93	8.76	10.89	-1.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.75	2.72	-0.0052	1.93	2.3	3.05	2.33	1.77	2.81	2.78		10.38	2.55	-1.84
ROA, %	1.54	1.57	-0.003	1.11	1.31	1.76	1.34	1.01	1.65	1.67		5.53	1.49	-1.04
ROIC, %				2.44	1.69	3.33		2.35	2.17	3.26		9.64	2.56	14.04
ROS, %				6.29	7.05	9.47	7.42	6.07	9.09	8.83	7.59	6.68	7.80	0.45
ROCE, %		3.02	0.4032	2.12	2.57	3.06	2.76	2.09	2.94	3.01	12.75	14.04	4.71	35.81
Ebit margin, %				9.23	10.51	12.67	11.79	9.57	12.66	12.55	11.05		11.52	-1.29
Рентаб EBITDA, %		21.16	18.36	17.91	18.8	20.93	20.5	18.55	21.15	21.11	19.53	14.02	20.17	-0.96
Чистая рентаб, %	8.74	8.54	-0.02	6.29	7.05	9.47	7.42	6.07	9.09	8.83		6.68	8.18	-1.39
Operation Margin, %				8.98	10.38	12.6	11.82	8.89	12.67	12.81	10.93	8.76	11.42	-1.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.18	18.32	14.7	28.42	27.19	32.94	24.04		24.04	83.38	25.46	10.34
P/BV	1.57	1.33	1.1	2.1	1.81	2.24	2.1		2.1	68.07	1.87	13.81
P/S	1.6	1.22	1.02	2.03	1.74	1.92	1.82		1.82	67.58	1.71	12.28
P/FCF						-98.58	33.26	33.26	33.26	46.98	-10.6867	-169.62
E/P						0.0322	0.0466	0.0466	0.0466	0.60	0.0418	13.11
EV/EBIT			10.12	18.08	16.96	23.02	17.61	17.61	17.61		18.66	-0.53
EV/EBITDA	7.56	6.8	5.84	10.26	9.58	11.77	9.96		9.96	76.65	9.48	11.27
EV/S			1.03	1.99	1.79	2.07	1.95	1.95	1.95	67.60	1.95	-0.41
EV/FCF			58.46	22.12	-18.14	-112.17	39.79	39.79	39.79	19.09	-5.7220	12.46
Debt/EBITDA	0.0948	0.1242	1.17	0.9911	1.09	1.65	1.35	1.35	1.35	2.59	1.29	6.38
Netdebt/Ebitda			0.0939	-0.2099	0.2407	0.8189	0.6278	0.6278	0.6278	0.10	0.4211	-224.50
Debt/Ratio			0.1055	0.1208	0.1249	0.1995	0.1815	0.1815	0.1815	0.16	0.1616	8.48
Debt/Equity			0.1687	0.2029	0.2158	0.3404	0.3055	0.6718	0.6718	1.02	0.3473	27.05
Debt/Net Income			2.24	2.69	3.18	4.97	3.47	3.47	3.47	5.09	3.56	5.22
PEG								-86.88	-86.88		-86.8800	0.00
Бета						1.05	-1.06	1.91	1.91	-7.55	0.6333	22.07
Индекс Альтмана						4.95	4.91	4.93	4.93	7.62	4.93	-0.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.89	23.16	23.75		29.46	28.8	27.99	24.04	26.08	21.21	19.77			83.38	23.82	-6.72
P/BV		1.96	2.08	2.25	2.01	1.85	1.93	2.1	2.21	1.99	1.77			68.07	2.00	-1.72
P/S		1.87	1.88	1.93	1.71	1.57	1.61	1.82	1.96	1.71	1.56			67.58	1.73	-0.63
P/FCF													33.26	46.98	33.26	0.00
E/P													0.0466	0.60	0.0466	0.00
EV/EBIT					80.67	61.89	53.72	64.68	90.24	55.19	49.73		17.61		55.49	-22.91
EV/EBITDA		9.82	10.05	10.44	9.63	8.98	9.26	9.94	10.6	8.91	8.09			76.65	9.36	-2.67
EV/S					7.45	6.51	6.8	7.63	8.63	6.99	6.24		1.95	67.60	6.29	-23.88
EV/FCF					-209.44	56.68	372.44	83.04	148.82	88.04	43.86		39.79	19.09	80.71	-13.68
Debt/EBITDA			5.09	5.87	6.72	5.4	5.13	5.03	5.91	4.29	4.28		1.35	2.59	4.17	-23.13
Netdebt/Ebitda					3.51	2.73	2.74	2.35	2.86	1.88	1.53		0.6278	0.10	1.85	-23.20
Debt/Ratio					0.2081	0.1879	0.1993	0.1815	0.1808	0.1682	0.1675		0.1815	0.16	0.1759	0.00
Debt/Equity					0.3566	0.3147	0.3347	0.3055	0.3014	0.2753	0.2723		0.6718	1.02	0.3653	17.07
Debt/Net Income					19.15	14.4	11.34	13.89	18.06	9.98	10.23		3.47	5.09	11.13	-24.23
PEG													-86.88		-86.8800	0.00
Бета												3.3	1.91	-7.55	2.60	-23.92
Индекс Альтмана												4.93	4.93	7.62	4.93	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.75	5.97	6.54	8.08	8.8	8.7	9.24			9.24		8.27	7.16
Дивиденд	51	53	58	63	36	75	81	88	46	92		65.20	5.02
Див доход, ао, %	1.44	1.74	1.9	1.67	0.7004	2.15	2.3	2.04	2.91	2.47	4.28	2.02	32.96
Дивиденды / прибыль, %		32.15	34.44	35.76	42.35	47.63	43.21	31.64		31.64	37.33	40.12	-2.42
Dividend Coverage Ratio									3.16	3.16		3.16	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		4.07	0.248	4.38	8.7	4.42	0.097	4.72	4.76	0.028	5.17			2.96	121.48
Дивиденды / прибыль, %	3.76	83.7	3.3	56.37		77.63	1.41	50.68	83.44	0.3033	55.57		37.33	38.28	108.51
Dividend Coverage Ratio												3.16		3.16	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.35	5.96	19.82	15.96	8.33	8.33	-7.57
Персонал, чел				7 784	7 784		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.16	8.97	11.98	15.61	9.03	-2.33

	CAGR 5