Japan · Delayed Price · Currency is JPY Air Water Statistics
Total Valuation
Air Water has a market cap or net worth of JPY 465.54 billion. The enterprise value is 840.01 billion.
| Market Cap | 465.54B |
| Enterprise Value | 840.01B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Air Water has 229.22 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 229.22M |
| Shares Outstanding | 229.22M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 39.11% |
| Float | 190.93M |
Valuation Ratios
The trailing PE ratio is 60.08 and the forward PE ratio is 8.28.
| PE Ratio | 60.08 |
| Forward PE | 8.28 |
| PS Ratio | 0.43 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 45.74.
| EV / Earnings | 108.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 25.26 |
| EV / FCF | 45.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 23.07 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 52.05M |
| Profits Per Employee | 371,424 |
| Employee Count | 20,836 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Air Water has paid 17.07 billion in taxes.
| Income Tax | 17.07B |
| Effective Tax Rate | 67.92% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.30, so Air Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 2,275.19 |
| 200-Day Moving Average | 2,268.13 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 1,513,690 |
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 7.74 billion in profits. Earnings per share was 33.78.
| Revenue | 1.08T |
| Gross Profit | 238.77B |
| Operating Income | 29.81B |
| Pretax Income | 25.13B |
| Net Income | 7.74B |
| EBITDA | 80.88B |
| EBIT | 29.81B |
| Earnings Per Share (EPS) | 33.78 |
Balance Sheet
The company has 63.79 billion in cash and 423.55 billion in debt, with a net cash position of -359.77 billion or -1,569.54 per share.
| Cash & Cash Equivalents | 63.79B |
| Total Debt | 423.55B |
| Net Cash | -359.77B |
| Net Cash Per Share | -1,569.54 |
| Equity (Book Value) | 459.45B |
| Book Value Per Share | 1,940.30 |
| Working Capital | 114.08B |
Cash Flow
In the last 12 months, operating cash flow was 90.24 billion and capital expenditures -71.88 billion, giving a free cash flow of 18.36 billion.
| Operating Cash Flow | 90.24B |
| Capital Expenditures | -71.88B |
| Free Cash Flow | 18.36B |
| FCF Per Share | 80.11 |
Margins
Gross margin is 22.01%, with operating and profit margins of 2.75% and 0.71%.
| Gross Margin | 22.01% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.71% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 221.01% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.94% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |