Kurita Water Industries (Kurita Water Industries) FCF Margin % : 1.83% (As of Dec. 2023)

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What is Kurita Water Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kurita Water Industries's Free Cash Flow for the three months ended in Dec. 2023 was $12 Mil. Kurita Water Industries's Revenue for the three months ended in Dec. 2023 was $683 Mil. Therefore, Kurita Water Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 1.83%.

As of today, Kurita Water Industries's current FCF Yield % is 1.94%.

The historical rank and industry rank for Kurita Water Industries's FCF Margin % or its related term are showing as below:

KTWIF' s FCF Margin % Range Over the Past 10 Years
Min: -9.85 Med: 4.09 Max: 13.22
Current: 3.26

During the past 13 years, the highest FCF Margin % of Kurita Water Industries was 13.22%. The lowest was -9.85%. And the median was 4.09%.

KTWIF's FCF Margin % is ranked better than
57.73% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs KTWIF: 3.26

Kurita Water Industries FCF Margin % Historical Data

The historical data trend for Kurita Water Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kurita Water Industries FCF Margin % Chart

Kurita Water Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.39

1.77

8.98

-9.85

-1.84

Kurita Water Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.46	3.14	-3.56	11.48	1.83

Competitive Comparison of Kurita Water Industries's FCF Margin %

For the Pollution & Treatment Controls subindustry, Kurita Water Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kurita Water Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kurita Water Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kurita Water Industries's FCF Margin % falls into.

Kurita Water Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kurita Water Industries's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-47.537	/	2578.16
	=	-1.84 %

Kurita Water Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	12.474	/	682.81
	=	1.83 %

Kurita Water Industries FCF Margin % Related Terms

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Kurita Water Industries (Kurita Water Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kurita Water Industries Ltd (OTCPK:KTWIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KTWIY:USA 6370:Japan KWI:Germany KWI:Germany

Address

Nakano Central Park East , 4-10-1, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.kurita.co.jp

Kurita Water Industries Ltd. is a provider of water treatment solutions in Japan. It operates through two segments, The Water Treatment Chemical segment, and The Water Treatment Equipment segment. The Water Treatment Chemical segment sells water treatment-related chemicals, for air conditioning, petroleum refining, pulp and paper processing-related applications. The Water Treatment Equipment segment manufactures and sells water production systems, drinking water treatment equipment, water and wastewater treatment equipment for various industries. Additionally, the segment is also responsible for supplying ultrapure water, the provision of maintenance service and the operation of water treatment facilities.

Kurita Water Industries (Kurita Water Industries) Headlines

From GuruFocus

Third Avenue Management Comments on Kurita Water Industries Ltd.

By Holly LaFon • 03-27-2014