Japan
· Delayed Price · Currency is JPY 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 |