Japan · Delayed Price · Currency is JPY Air Water Statistics
Total Valuation
Air Water has a market cap or net worth of JPY 585.21 billion. The enterprise value is 1.03 trillion.
| Market Cap | 585.21B |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Air Water has 229.22 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 229.22M |
| Shares Outstanding | 229.22M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 25.71% |
| Float | 182.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.36 |
| PS Ratio | 0.55 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 28.42.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 24.29 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.10 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 14.17 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -13.99% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 48.88M |
| Profits Per Employee | -2.93M |
| Employee Count | 21,824 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Air Water has paid 14.83 billion in taxes.
| Income Tax | 14.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.28, so Air Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 2,580.84 |
| 200-Day Moving Average | 2,323.13 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,000,520 |
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 1.07 trillion and -63.95 billion in losses. Loss per share was -279.01.
| Revenue | 1.07T |
| Gross Profit | 240.30B |
| Operating Income | 38.58B |
| Pretax Income | -51.45B |
| Net Income | -63.95B |
| EBITDA | 95.64B |
| EBIT | 38.58B |
| Loss Per Share | -279.01 |
Balance Sheet
The company has 87.14 billion in cash and 515.67 billion in debt, with a net cash position of -428.53 billion or -1,869.46 per share.
| Cash & Cash Equivalents | 87.14B |
| Total Debt | 515.67B |
| Net Cash | -428.53B |
| Net Cash Per Share | -1,869.46 |
| Equity (Book Value) | 410.97B |
| Book Value Per Share | 1,702.38 |
| Working Capital | 42.29B |
Cash Flow
In the last 12 months, operating cash flow was 107.58 billion and capital expenditures -71.19 billion, giving a free cash flow of 36.40 billion.
| Operating Cash Flow | 107.58B |
| Capital Expenditures | -71.19B |
| Depreciation & Amortization | 57.06B |
| Net Borrowing | 36.74B |
| Free Cash Flow | 36.40B |
| FCF Per Share | 158.77 |
Margins
Gross margin is 22.53%, with operating and profit margins of 3.62% and -5.99%.
| Gross Margin | 22.53% |
| Operating Margin | 3.62% |
| Pretax Margin | -4.82% |
| Profit Margin | -5.99% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -6.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.78% |
| Earnings Yield | -10.93% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Air Water is 2,556.67, which is -0.09% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,556.67 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |