Air Water Statistics

Total Valuation

Air Water has a market cap or net worth of JPY 431.65 billion. The enterprise value is 820.89 billion.

Market Cap	431.65B
Enterprise Value	820.89B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Air Water has 228.99 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	228.99M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	41.48%
Float	211.82M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 8.09. Air Water's PEG ratio is 0.94.

PE Ratio	8.91
Forward PE	8.09
PS Ratio	0.40
PB Ratio	0.84
P/TBV Ratio	1.12
P/FCF Ratio	16.41
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 31.21.

EV / Earnings	16.99
EV / Sales	0.77
EV / EBITDA	6.81
EV / EBIT	11.46
EV / FCF	31.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.82.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.82
Debt / EBITDA	3.72
Debt / FCF	16.54
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	52.33M
Profits Per Employee	2.38M
Employee Count	20,348
Asset Turnover	0.87
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.33, so Air Water's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.41%
50-Day Moving Average	1,890.79
200-Day Moving Average	2,018.20
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	564,795

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 1.06 trillion and earned 48.33 billion in profits. Earnings per share was 211.38.

Revenue	1.06T
Gross Profit	229.21B
Operating Income	68.02B
Pretax Income	70.55B
Net Income	48.33B
EBITDA	116.93B
EBIT	68.02B
Earnings Per Share (EPS)	211.38

Full Income Statement

Balance Sheet

The company has 65.01 billion in cash and 435.09 billion in debt, giving a net cash position of -370.08 billion or -1,616.09 per share.

Cash & Cash Equivalents	65.01B
Total Debt	435.09B
Net Cash	-370.08B
Net Cash Per Share	-1,616.09
Equity (Book Value)	533.56B
Book Value Per Share	2,246.35
Working Capital	128.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.83 billion and capital expenditures -63.53 billion, giving a free cash flow of 26.30 billion.

Operating Cash Flow	89.83B
Capital Expenditures	-63.53B
Free Cash Flow	26.30B
FCF Per Share	114.85

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 6.39% and 4.54%.

Gross Margin	21.53%
Operating Margin	6.39%
Pretax Margin	6.63%
Profit Margin	4.54%
EBITDA Margin	10.98%
EBIT Margin	6.39%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	64.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	32.08%
Buyback Yield	-0.35%
Shareholder Yield	3.04%
Earnings Yield	11.20%
FCF Yield	6.09%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a