ScoreWhy is Kurita Water Industries Ltd. ?
1
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.46 times
- INTEREST(Q) Highest at JPY 420 MM
2
With ROCE of 14.14%, it has a very attractive valuation with a 1.81 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 64.77%, its profits have fallen by -30%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- 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.
64.77%
636.55
42.73%
Japan Nikkei 225
50.85%
1.77
28.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
26.60
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.95
Tax Ratio
35.05%
Dividend Payout Ratio
50.93%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
12.58%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.84
EV to EBIT
12.80
EV to EBITDA
6.06
EV to Capital Employed
1.81
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
14.14%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
CASH AND EQV(HY)
Highest at JPY 131,062 MM
PRE-TAX PROFIT(Q)
At JPY 15,411 MM has Grown at 76.56%
NET PROFIT(Q)
At JPY 10,231 MM has Grown at 81.51%
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.46 times
INTEREST(Q)
Highest at JPY 420 MM
Here's what is working for Kurita Water Industries Ltd.
Pre-Tax Profit
At JPY 15,411 MM has Grown at 76.56%
over average net sales of the previous four periods of JPY 8,728.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10,231 MM has Grown at 81.51%
over average net sales of the previous four periods of JPY 5,636.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 131,062 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kurita Water Industries Ltd.
Interest
At JPY 420 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 420 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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