6370:TSEKurita Water Industries Ltd. Analysis
Data as of 2026-08-26 - not real-time
¥8,209.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥8,209.00, Kurita Water Industries Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 9.3%. Momentum indicators put RSI at 43.5 (neutral) with MACD reading bearish. Watch ¥7,807.00 as support and ¥9,212.00 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 22.7 versus a 29.6 sector average, below the peer group. Analyst price targets sit 28.5% above the current price. Revenue is growing at 8.7% on a 6.0% profit margin. The 1.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 45.4%, a beta of 0.88 and a maximum drawdown of 18.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
On valuation the read is undervalued — earnings multiple of 22.7 versus a 29.6 sector average, below the peer group. Analyst price targets sit 28.5% above the current price. Revenue is growing at 8.7% on a 6.0% profit margin. The 1.66% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 45.4%, a beta of 0.88 and a maximum drawdown of 18.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 7852.54
- MACD momentum is negative
- 30-day price change of -9.3%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 22.7 versus sector average of 29.6
- Trading above the 200-day average of 7852.54
- Analyst targets imply +28.5% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 22.7 versus sector average of 29.6
- Analyst targets imply +28.5% versus the current price
- 30-day volatility of 45.4%
Key Metrics & Analysis
Financial Health
Revenue Growth8.70%
Profit Margin6.00%
P/E Ratio22.7
ROE13.61%
ROA7.33%
Debt/Equity34.04
P/B Ratio2.7
Op. Cash Flow¥55.3B
Free Cash Flow¥25.8B
Industry P/E29.6
Technical Analysis
TrendNeutral
RSI43.5
Support¥7,807.00
Resistance¥9,212.00
MA 20¥8,438.80
MA 50¥8,845.14
MA 200¥7,852.54
MACDBearish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair Value¥3,967.14
Target Price¥10,546.67
Upside/Downside28.48%
GradeUndervalued
TypeBlend
Dividend Yield1.66%
Risk Assessment
Beta0.88
Volatility45.39%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.