Kurita Water Industries Ltd
TSE:6370
Intrinsic Value
Kurita Water Industries Ltd. engages in the provision of water treatment solution products, technology, and maintenance services. [ Read More ]
The intrinsic value of one
Kurita Water Industries Ltd
stock under the Base Case scenario is
4 722.76
JPY.
Compared to the current market price of 6 197 JPY,
Kurita Water Industries Ltd
is
Overvalued by 24%.
Kurita Water Industries Ltd's market capitalization is 696.3B JPY.
Kurita Water Industries Ltd stock price is 6 197 JPY.
Kurita Water Industries Ltd stock (4 722.76 JPY) is 24% less than its price (6197 JPY).
Kurita Water Industries Ltd stock (3 369.05 JPY) is 46% less than its price (6197 JPY). Open DCF Valuation
Kurita Water Industries Ltd stock (6 076.46 JPY) is 2% less than its price (6197 JPY). Open Relative Valuation
Kurita Water Industries Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Kurita Water Industries Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Kurita Water Industries Ltd has positive Operating Income for the last twelve months.
Kurita Water Industries Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Kurita Water Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Kurita Water Industries Ltd has positive Net Debt. This means that the company has more debt (77B JPY) than cash and short-term investments (54B JPY).
Kurita Water Industries Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Kurita Water Industries Ltd's Revenue has grown by 15% over the past 12 months.
Kurita Water Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Kurita Water Industries Ltd has positive Free Cash Flow for the last twelve months.
Kurita Water Industries Ltd has positive Net Income for the last twelve months.
Kurita Water Industries Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kurita Water Industries Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Kurita Water Industries Ltd's Revenue has been growing by 13% per year for the last 3 years.
Kurita Water Industries Ltd has positive Gross Profit for the last twelve months.
Kurita Water Industries Ltd's short-term assets (213B JPY) exceed its short-term liabilties (107B JPY).
Kurita Water Industries Ltd's long-term assets (530B JPY) exceed its long-term liabilties (214B JPY).
Kurita Water Industries Ltd's Altman Z-Score is very high and is equal to 3.54.
Kurita Water Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Kurita Water Industries Ltd earns more than enough operating income (32B JPY) to safely cover interest payments on its debt (525m JPY).
Valuation Backtest
Kurita Water Industries Ltd
Run backtest to discover the historical profit from buying and selling
Kurita Water Industries Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kurita Water Industries Ltd
Balance Sheet Decomposition
Kurita Water Industries Ltd
| Current Assets | 213.1B |
| Cash & Short-Term Investments | 54B |
| Receivables | 131.4B |
| Other Current Assets | 27.7B |
| Non-Current Assets | 316.6B |
| Long-Term Investments | 18.9B |
| PP&E | 206B |
| Intangibles | 83.5B |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 106.9B |
| Accounts Payable | 57B |
| Other Current Liabilities | 49.9B |
| Non-Current Liabilities | 107.4B |
| Long-Term Debt | 77B |
| Other Non-Current Liabilities | 30.4B |
Earnings Waterfall
Kurita Water Industries Ltd
|
Revenue
|
379.6B
JPY
|
|
Cost of Revenue
|
-252B
JPY
|
|
Gross Profit
|
127.6B
JPY
|
|
Operating Expenses
|
-95.7B
JPY
|
|
Operating Income
|
31.9B
JPY
|
|
Other Expenses
|
-10B
JPY
|
|
Net Income
|
21.9B
JPY
|
Free Cash Flow Analysis
Kurita Water Industries Ltd
Profitability Score
Profitability Due Diligence
Kurita Water Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kurita Water Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kurita Water Industries Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Kurita Water Industries Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kurita Water Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Kurita Water Industries Ltd
is 6 630 JPY
with a low forecast of 5 959 JPY and a high forecast of 7 455 JPY.
Shareholder Return
Price
Kurita Water Industries Ltd
| Average Annual Return | 19.05% |
| Standard Deviation of Annual Returns | 17.64% |
| Max Drawdown | -40% |
| Market Capitalization | 696.3B JPY |
| Shares Outstanding | 112 362 861 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kurita Water Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kurita Water Industries Ltd. engages in the provision of water treatment solution products, technology, and maintenance services. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 7,465 full-time employees. The firm operates in two business segments. The Water Treatment Chemical segment is engaged in the manufacture and sale of water treatment related chemicals and related equipment, as well as the provision of maintenance services. The Water Treatment Equipment segment is engaged in the manufacture and sale of equipment and facilities related to water treatment, the provision of ultra-pure water, the provision of chemical cleaning and precision cleaning services, the purification of soil and groundwater, as well as the provision of maintenance services such as operation and maintenance of water treatment facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kurita Water Industries Ltd
stock under the Base Case scenario is
4 722.76
JPY.
Compared to the current market price of 6 197 JPY,
Kurita Water Industries Ltd
is
Overvalued by 24%.
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