Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.36 | -0.11 | 0.24 | 20.48 |
| FCF Yield | 0.02% | 0.29% | 1.60% | 2.56% |
| EV / EBITDA | 3,413.95 | 38.96 | 22.87 | 27.83 |
| Quality | ||||
| ROIC | 0.17% | 1.17% | -1.01% | 2.03% |
| Gross Margin | 38.44% | 35.31% | 36.37% | 36.65% |
| Cash Conversion Ratio | 1.56 | 1.83 | -5.77 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | 4.11% | 5.87% | 6.67% |
| Free Cash Flow Growth | -95.51% | -79.21% | -41.88% | 86.01% |
| Safety | ||||
| Net Debt / EBITDA | 241.78 | 2.73 | 1.21 | 1.53 |
| Interest Coverage | 44.79 | 44.42 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 2.83 | 3.32 | 2.91 |
| Cash Conversion Cycle | 4,342.42 | 58.05 | 48.06 | 41.44 |