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Kurita Water Industries Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: JP3270000007
  • TKS: 6370
JPY
7,723.00
49 (0.64%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Pillar Packing Co., Ltd.
TAKUMA CO., LTD.
Sumitomo Riko Co. Ltd.
Nichirin Co., Ltd.
Fujikura Composite, Inc.
Chiyoda Integre Co., Ltd.
Teikoku Sen-I Co., Ltd.
Fukoku Co., Ltd.
Kurita Water Industries Ltd.
FP Corp.
LEC, Inc. (Japan)

Why is Kurita Water Industries Ltd. ?

1
Flat results in Jun 26
  • INTEREST(HY) At JPY 1,222 MM has Grown at 50.31%
  • OPERATING CASH FLOW(Y) Lowest at JPY 55,337 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,198.2
2
With ROCE of 13.96%, it has a very expensive valuation with a 2.90 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 49.24%, its profits have fallen by -25.2%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kurita Water Industries Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Kurita Water Industries Ltd.
48.92%
670.33
41.12%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
13.06%
EBIT to Interest (avg)
29.84
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.95
Tax Ratio
30.89%
Dividend Payout Ratio
77.06%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
13.13%
ROE (avg)
7.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
3.05
EV to EBIT
20.76
EV to EBITDA
10.19
EV to Capital Employed
2.90
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.96%
ROE (Latest)
6.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

At JPY 23,002 MM has Grown at 1,246.72%

ROCE(HY)

Highest at 13.6%

CASH AND EQV(HY)

Highest at JPY 127,960 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.17 times

EPS(Q)

Highest at JPY 131.83

-14What is not working for the Company
INTEREST(HY)

At JPY 1,222 MM has Grown at 50.31%

OPERATING CASH FLOW(Y)

Lowest at JPY 55,337 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,198.2

RAW MATERIAL COST(Y)

Grown by 5.54% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 17.83 %

Here's what is working for Kurita Water Industries Ltd.

Net Profit
At JPY 23,002 MM has Grown at 1,246.72%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

EPS
Highest at JPY 131.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 127,960 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 12.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kurita Water Industries Ltd.

Interest
At JPY 1,222 MM has Grown at 50.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,198.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at JPY 55,337 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin
Lowest at 17.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 0.43 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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