Air Water Statistics
Total Valuation
Air Water has a market cap or net worth of JPY 457.28 billion. The enterprise value is 824.62 billion.
Market Cap | 457.28B |
Enterprise Value | 824.62B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Air Water has 229.16 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 229.16M |
Shares Outstanding | 229.16M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 40.35% |
Float | 212.00M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.50. Air Water's PEG ratio is 1.06.
PE Ratio | 9.30 |
Forward PE | 8.50 |
PS Ratio | 0.43 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 17.75 |
P/OCF Ratio | 4.90 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 32.02.
EV / Earnings | 16.80 |
EV / Sales | 0.77 |
EV / EBITDA | 6.62 |
EV / EBIT | 10.96 |
EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.39 |
Quick Ratio | 0.96 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.48 |
Debt / FCF | 16.24 |
Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 9.64% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.71% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 52.88M |
Profits Per Employee | 2.41M |
Employee Count | 20,348 |
Asset Turnover | 0.87 |
Inventory Turnover | 8.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.42, so Air Water's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -5.69% |
50-Day Moving Average | 1,931.84 |
200-Day Moving Average | 1,930.65 |
Relative Strength Index (RSI) | 72.49 |
Average Volume (20 Days) | 435,245 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Water had revenue of JPY 1.08 trillion and earned 49.07 billion in profits. Earnings per share was 214.45.
Revenue | 1.08T |
Gross Profit | 231.53B |
Operating Income | 70.98B |
Pretax Income | 73.97B |
Net Income | 49.07B |
EBITDA | 120.21B |
EBIT | 70.98B |
Earnings Per Share (EPS) | 214.45 |
Balance Sheet
The company has 70.61 billion in cash and 418.23 billion in debt, giving a net cash position of -347.62 billion or -1,516.96 per share.
Cash & Cash Equivalents | 70.61B |
Total Debt | 418.23B |
Net Cash | -347.62B |
Net Cash Per Share | -1,516.96 |
Equity (Book Value) | 536.86B |
Book Value Per Share | 2,256.72 |
Working Capital | 128.74B |
Cash Flow
In the last 12 months, operating cash flow was 93.24 billion and capital expenditures -67.48 billion, giving a free cash flow of 25.76 billion.
Operating Cash Flow | 93.24B |
Capital Expenditures | -67.48B |
Free Cash Flow | 25.76B |
FCF Per Share | 112.40 |
Margins
Gross margin is 21.52%, with operating and profit margins of 6.60% and 4.56%.
Gross Margin | 21.52% |
Operating Margin | 6.60% |
Pretax Margin | 6.88% |
Profit Margin | 4.56% |
EBITDA Margin | 11.17% |
EBIT Margin | 6.60% |
FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 75.00 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 17.19% |
Years of Dividend Growth | 8 |
Payout Ratio | 30.80% |
Buyback Yield | -0.35% |
Shareholder Yield | 3.39% |
Earnings Yield | 10.73% |
FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Air Water has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |