Airman Statistics

Total Valuation

Airman has a market cap or net worth of JPY 54.12 billion. The enterprise value is 42.96 billion.

Market Cap	54.12B
Enterprise Value	42.96B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Airman has 27.50 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	21.90%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 9.69.

PE Ratio	11.32
Forward PE	9.69
PS Ratio	0.99
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	17.70
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 14.05.

EV / Earnings	8.93
EV / Sales	0.78
EV / EBITDA	5.25
EV / EBIT	6.07
EV / FCF	14.05

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.

Current Ratio	3.74
Quick Ratio	2.90
Debt / Equity	0.19
Debt / EBITDA	0.99
Debt / FCF	2.59
Interest Coverage	121.37

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	72.05M
Profits Per Employee	6.32M
Employee Count	761
Asset Turnover	0.91
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.52, so Airman's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.81%
50-Day Moving Average	1,860.04
200-Day Moving Average	1,867.07
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	28,010

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, Airman had revenue of JPY 54.83 billion and earned 4.81 billion in profits. Earnings per share was 173.78.

Revenue	54.83B
Gross Profit	14.67B
Operating Income	6.92B
Pretax Income	6.89B
Net Income	4.81B
EBITDA	8.03B
EBIT	6.92B
Earnings Per Share (EPS)	173.78

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 7.91 billion in debt, giving a net cash position of 11.33 billion or 412.04 per share.

Cash & Cash Equivalents	19.25B
Total Debt	7.91B
Net Cash	11.33B
Net Cash Per Share	412.04
Equity (Book Value)	41.04B
Book Value Per Share	1,486.06
Working Capital	34.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -852.00 million, giving a free cash flow of 3.06 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-852.00M
Free Cash Flow	3.06B
FCF Per Share	111.20

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 12.62% and 8.78%.

Gross Margin	26.76%
Operating Margin	12.62%
Pretax Margin	12.56%
Profit Margin	8.78%
EBITDA Margin	14.64%
EBIT Margin	12.62%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	57.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.44%
Buyback Yield	1.08%
Shareholder Yield	4.02%
Earnings Yield	8.89%
FCF Yield	5.65%

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

Airman has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a