Kurita Water Industries Ltd. (ADR)
General ticker "KTWIY" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $4.0B (TTM average)
Kurita Water Industries Ltd. (ADR) follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.1%: low 93.67$, high 95.81$
Factors to consider:
- Earnings expected soon, date: 2026-02-04 bmo
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.70$ (Y0.74%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [47.39$, 77.19$]
- 2026-03-31 to 2027-03-31 estimated range: [44.88$, 73.32$]
Financial Metrics affecting the KTWIY estimates:
- Negative: with PPE of 28.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.74 > 12.99
- Positive: 7.61 < Operating profit margin, % of 7.65
- Positive: 42.77 < Shareholder equity ratio, % of 61.21 <= 64.37
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.57
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.37 <= 0
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.18
Short-term KTWIY quotes
Long-term KTWIY plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥384,825.00MM | ¥408,888.00MM |
| Operating Expenses | ¥342,770.00MM | ¥377,613.00MM |
| Operating Income | ¥42,055.00MM | ¥31,275.00MM |
| Non-Operating Income | ¥-369.00MM | ¥546.00MM |
| Interest Expense | ¥1,127.00MM | ¥1,240.00MM |
| R&D Expense | ¥7,412.00MM | ¥0.00MM |
| Income(Loss) | ¥41,686.00MM | ¥31,821.00MM |
| Taxes | ¥12,099.00MM | ¥11,115.00MM |
| Profit(Loss)* | ¥29,189.00MM | ¥20,305.00MM |
| Stockholders Equity | ¥331,261.00MM | ¥336,027.00MM |
| Inventory | ¥21,069.00MM | ¥20,718.00MM |
| Assets | ¥557,407.00MM | ¥548,949.00MM |
| Operating Cash Flow | ¥50,874.00MM | ¥87,760.00MM |
| Capital expenditure | ¥32,054.00MM | ¥53,686.00MM |
| Investing Cash Flow | ¥-35,801.00MM | ¥-52,074.00MM |
| Financing Cash Flow | ¥-15,337.00MM | ¥-25,448.00MM |
| Earnings Per Share** | ¥519.40 | ¥361.32 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.