Kurita Water Industries Ltd. (6370) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Riko Co. Ltd.

Nippon Pillar Packing Co., Ltd.

Fujikura Composite, Inc.

Nichirin Co., Ltd.

Fukoku Co., Ltd.

TAKUMA CO., LTD.

FP Corp.

Chiyoda Integre Co., Ltd.

LEC, Inc. (Japan)

Kurita Water Industries Ltd.

Teikoku Sen-I Co., Ltd.

Why is Kurita Water Industries Ltd. ?

Flat results in Jun 25

NET PROFIT(HY) At JPY 1,708 MM has Grown at -86.85%
ROCE(HY) Lowest at 6.09%
INTEREST COVERAGE RATIO(Q) Lowest at 3,962.77

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 16.41%, its profits have fallen by -30%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 16.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

16.41%

583.48

40.50%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.94

Tax Ratio

35.05%

Dividend Payout Ratio

50.93%

Pledged Shares

Institutional Holding

0.54%

ROCE (avg)

12.58%

ROE (avg)

7.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.01%

ROCE (Latest)

14.14%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 81,374 MM

RAW MATERIAL COST(Y)

Fallen by -1.75% (YoY

CASH AND EQV(HY)

Highest at JPY 116,557 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19%

-22What is not working for the Company

NET PROFIT(HY)

At JPY 1,708 MM has Grown at -86.85%

ROCE(HY)

Lowest at 6.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,962.77

NET SALES(Q)

Lowest at JPY 91,926 MM

INTEREST(Q)

Highest at JPY 419 MM

OPERATING PROFIT(Q)

Lowest at JPY 16,604 MM

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

Operating Cash Flow

Highest at JPY 81,374 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 116,557 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.75% (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.

Net Profit

At JPY 1,708 MM has Grown at -86.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 91,926 MM has Fallen at -10.07%

over average net sales of the previous four periods of JPY 102,222 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 3,962.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 91,926 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 419 MM

in the last five periods and Increased by 6.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 16,604 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)