Kurita Water Industries Ltd.
KTWIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.53 | 3.75 | -8.35 |
| FCF Yield | 6.30% | 2.70% | -4.19% | 4.77% |
| EV / EBITDA | 6.51 | 10.06 | 9.85 | 8.90 |
| Quality | ||||
| ROIC | 4.48% | 6.45% | 6.42% | 7.16% |
| Gross Margin | 36.22% | 34.26% | 30.26% | 32.85% |
| Cash Conversion Ratio | 2.76 | 1.22 | 0.96 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 10.12% | 8.78% | 3.57% |
| Free Cash Flow Growth | 81.05% | 166.27% | -218.13% | 414.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.64 | 0.73 | -0.06 |
| Interest Coverage | 25.22 | 37.32 | 35.83 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 12.59 | 12.01 | 10.92 | 13.18 |
| Cash Conversion Cycle | 51.65 | 63.99 | 58.72 | 43.35 |