Kurita Water Industries Ltd.

6370 TSE Industrials Machinery
TSE Prime
¥7,366.00
-1.27%
Delayed · cached 15 min

Fair value analysis

6370
Kurita Water Industries Ltd.
IndustrialsMachinery
¥7,366.00
Close used for this calculation
¥3,933.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability8/25
Returns3/25
Balance Sheet18/25
Efficiency7/25
Growth4/25
Average
Quality radar
36Prof.8/25Ret.3/25Eff.7/25B.Sht18/25Growth4/25

Consensus fair value

¥3,933.98
Above FV
▼ -46.6% against the close used
Model range ¥521.77 – ¥5,058.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥521.77Fair value¥3,933.98Bull¥5,058.86
FairClose
52-week traded range
52W low ¥4,970.0052W high ¥9,563.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kurita Water Industries Ltd. closed at ¥7,366.00, 87.2% above the consensus fair value of ¥3,933.98 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 50.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,058.86
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,681.50
-63.6%
√(22.5 × EPS × BVPS)
EPS=145.34, BVPS=2198.81 · outside Graham range (P/E 50.7, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,906.80
-60.5%
EPS × 20x (sector P/E)
EPS=145.34, Sector P/E=20x
Peter Lynch (PEG)
¥521.77
-92.9%
EPS × Growth% (PEG = 1 is fair)
EPS=145.34, g=3.6%
EV/EBITDA
¥4,582.09
-37.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=58.29B
Dividend Discount (DDM)
¥1,427.53
-80.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=111.96, r=10%, g=2%
Book Value (P/B)
¥534.00
-92.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2198.81, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥7,366.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.7% | Historical: -3.6%
Margin of Safety
¥2,661.79
-63.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3549.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.