Air Water Statistics

Total Valuation

Air Water has a market cap or net worth of JPY 451.09 billion. The enterprise value is 818.43 billion.

Market Cap	451.09B
Enterprise Value	818.43B

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 0.37% in one year.

Current Share Class	229.16M
Shares Outstanding	229.16M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.93%
Float	212.00M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.27. Air Water's PEG ratio is 0.80.

PE Ratio	9.18
Forward PE	8.27
PS Ratio	0.42
PB Ratio	0.84
P/TBV Ratio	1.14
P/FCF Ratio	17.51
P/OCF Ratio	4.84
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 31.78.

EV / Earnings	16.68
EV / Sales	0.76
EV / EBITDA	6.57
EV / EBIT	10.88
EV / FCF	31.78

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 -12.63% 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	-12.63%
50-Day Moving Average	1,917.67
200-Day Moving Average	1,930.74
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	518,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.83%.

Dividend Per Share	75.00
Dividend Yield	3.83%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	8
Payout Ratio	30.80%
Buyback Yield	-0.37%
Shareholder Yield	3.46%
Earnings Yield	10.88%
FCF Yield	5.71%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a