Kurita Water Industries Ltd (KTWIY)
Company Info
Highlights
$4.17B
$2.51
29.45
$53.25 - $89.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kurita Water Industries Ltd (KTWIY) returned 7.11% year-to-date (YTD) and -11.13% over the past 12 months.
KTWIY
7.11%
13.74%
-2.66%
-11.13%
0.37%
8.18%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KTWIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.23% | -5.32% | -0.53% | 1.24% | 13.74% | 7.11% | |||||||
| 2024 | -6.30% | 10.55% | 1.62% | -5.62% | 8.11% | 2.76% | -5.45% | -0.90% | 7.26% | -14.35% | 3.62% | -9.12% | -10.55% |
| 2023 | 14.42% | -5.80% | 4.92% | -6.58% | -4.05% | -5.94% | 2.04% | -3.77% | -6.65% | -13.50% | 17.52% | 10.48% | -1.86% |
| 2022 | -11.18% | -1.40% | -8.14% | -6.91% | 10.47% | -3.91% | 9.80% | -2.31% | -7.24% | 3.91% | 19.11% | -9.11% | -11.03% |
| 2021 | 10.00% | 0.00% | 4.54% | -1.69% | 0.00% | 11.67% | 6.54% | 0.00% | 0.61% | -4.94% | -4.64% | -1.72% | 20.55% |
| 2020 | 14.84% | 18.52% | -4.91% | 6.10% | 0.00% | 8.14% | 7.40% | 0.00% | 0.00% | 19.23% | 90.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTWIY is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kurita Water Industries Ltd (KTWIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kurita Water Industries Ltd provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $1.13 | $1.11 | $1.09 | $1.24 | $1.19 |
Dividend yield | 0.83% | 1.64% | 1.42% | 1.35% | 1.35% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurita Water Industries Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2020 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $1.19 |
Dividend Yield & Payout
Dividend Yield
Kurita Water Industries Ltd has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Kurita Water Industries Ltd has a payout ratio of 24.18%, which is below the market average. This means Kurita Water Industries Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurita Water Industries Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurita Water Industries Ltd was 47.85%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Kurita Water Industries Ltd drawdown is 27.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.85% | Nov 17, 2021 | 852 | Apr 7, 2025 | — | — | — |
| -12.15% | Oct 7, 2021 | 1 | Oct 7, 2021 | 21 | Nov 5, 2021 | 22 |
| -6.88% | Apr 2, 2020 | 1 | Apr 2, 2020 | 5 | Apr 9, 2020 | 6 |
| -4.98% | Nov 2, 2020 | 1 | Nov 2, 2020 | 5 | Nov 9, 2020 | 6 |
| -4.91% | May 1, 2020 | 1 | May 1, 2020 | 26 | Jun 9, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kurita Water Industries Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kurita Water Industries Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Kurita Water Industries Ltd is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KTWIY, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, KTWIY has a P/E ratio of 29.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KTWIY relative to other companies in the Pollution & Treatment Controls industry. Currently, KTWIY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KTWIY in comparison with other companies in the Pollution & Treatment Controls industry. Currently, KTWIY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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