Air Water Statistics

Total Valuation

Air Water has a market cap or net worth of JPY 426.43 billion. The enterprise value is 801.12 billion.

Market Cap	426.43B
Enterprise Value	801.12B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Air Water has 228.65 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	228.65M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	42.73%
Float	211.48M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.30. Air Water's PEG ratio is 0.81.

PE Ratio	9.02
Forward PE	8.30
PS Ratio	0.40
PB Ratio	0.87
P/TBV Ratio	1.15
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 25.44.

EV / Earnings	16.97
EV / Sales	0.76
EV / EBITDA	6.75
EV / EBIT	11.41
EV / FCF	25.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	3.59
Debt / FCF	13.07
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	51.87M
Profits Per Employee	2.32M
Employee Count	20,348
Asset Turnover	0.90
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	1,894.59
200-Day Moving Average	2,101.57
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	485,145

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 47.20 billion in profits. Earnings per share was 206.64.

Revenue	1.06T
Gross Profit	227.29B
Operating Income	66.26B
Pretax Income	70.10B
Net Income	47.20B
EBITDA	114.68B
EBIT	66.26B
Earnings Per Share (EPS)	206.64

Full Income Statement

Balance Sheet

The company has 55.65 billion in cash and 411.58 billion in debt, giving a net cash position of -355.93 billion or -1,556.66 per share.

Cash & Cash Equivalents	55.65B
Total Debt	411.58B
Net Cash	-355.93B
Net Cash Per Share	-1,556.66
Equity (Book Value)	510.80B
Book Value Per Share	2,151.94
Working Capital	109.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.65 billion and capital expenditures -61.15 billion, giving a free cash flow of 31.49 billion.

Operating Cash Flow	92.65B
Capital Expenditures	-61.15B
Free Cash Flow	31.49B
FCF Per Share	137.73

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 6.28% and 4.47%.

Gross Margin	21.53%
Operating Margin	6.28%
Pretax Margin	6.64%
Profit Margin	4.47%
EBITDA Margin	10.86%
EBIT Margin	6.28%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	64.00
Dividend Yield	3.43%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	7
Payout Ratio	31.04%
Buyback Yield	-0.36%
Shareholder Yield	3.07%
Earnings Yield	11.08%
FCF Yield	7.39%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a