Kurita Water Industries Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kurita Water Industries Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash. Higher than 96% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥297Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash.
Higher than 96% of Industrials companies in Japan.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 55% of Industrials companies in Japan.
Cash Locked Ratio
¥25For every ¥100 of sales, ¥25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 59% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥7Sales grew 17% in 3 years, but profit fell: ¥7 less profit per ¥100 of extra sales.
Lower than 90% of Industrials companies in Japan.
Asset Productivity Ratio
+17% / +13%In 3 years sales changed by +17% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 72% of Industrials companies in Japan.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 63% of Industrials companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in Japan.
Tangible Net Worth Ratio
77%Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kurita Water Industries Ltd. owes ¥0.39 for every ¥1 it owns. Net profit fell 21% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
17.5Investors pay ¥17.5 for every ¥1 of Kurita Water Industries Ltd.'s yearly profit, higher than 75% of Industrials companies in Japan.
P/B ratio
2.25The share price is 2.25 times Kurita Water Industries Ltd.'s book value per share, higher than 85% of Industrials companies in Japan.
Market cap
¥753.4 BThe total market value of all of Kurita Water Industries Ltd.'s shares at today's price (share price × number of shares), larger than 93% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥335.1 BWhat Kurita Water Industries Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,178Net worth divided by the number of shares. The share price of ¥7,147 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
13.6%Kurita Water Industries Ltd. earned 13.6% on its shareholders' money over the last year, higher than 77% of Industrials companies in Japan.
Owes vs Owns
0.39×Kurita Water Industries Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Dividend yield
1.87%Kurita Water Industries Ltd. pays 1.87% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.0%Kurita Water Industries Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.5×Cash from Kurita Water Industries Ltd.'s business was 3.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
31.4×Kurita Water Industries Ltd.'s operating profit covered its interest costs 31.4 times in the year to Mar 2026.
Cash vs debt
Net debtKurita Water Industries Ltd. had ¥31.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kurita Water Industries Ltd.'s P/E ratio?
Investors pay ¥17.5 for every ¥1 of Kurita Water Industries Ltd.'s yearly profit, higher than 75% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kurita Water Industries Ltd.: ¥753.4 B ÷ ¥335.1 B (30 Jun 2026) = 2.2.
What is Kurita Water Industries Ltd.'s return on equity?
Kurita Water Industries Ltd. earned 13.6% on its shareholders' money over the last year, higher than 77% of Industrials companies in Japan.
How much does Kurita Water Industries Ltd. owe compared with what it owns?
Kurita Water Industries Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Does Kurita Water Industries Ltd. pay a dividend?
Yes. Kurita Water Industries Ltd. pays 1.87% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in Japan.
Is Kurita Water Industries Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.