Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.54 | 3.62 | -8.68 |
| FCF Yield | 6.24% | 2.67% | -0.97% | -5.43% |
| EV / EBITDA | 6.57 | 10.16 | 9.47 | 9.55 |
| Quality | ||||
| ROIC | 4.48% | 6.45% | 4.69% | 6.32% |
| Gross Margin | 36.22% | 34.26% | 34.73% | 36.18% |
| Cash Conversion Ratio | 2.76 | 1.22 | 1.61 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 10.12% | 8.78% | 2.86% |
| Free Cash Flow Growth | 81.05% | 396.19% | 77.62% | -218.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.64 | 0.67 | 0.23 |
| Interest Coverage | 25.22 | 37.32 | 26.98 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 12.59 | 12.01 | 13.35 | 14.01 |
| Cash Conversion Cycle | 51.65 | 63.99 | 71.24 | 48.93 |