Japan
· Delayed Price · Currency is JPY Airman Statistics
Total Valuation
Airman has a market cap or net worth of JPY 52.50 billion. The enterprise value is 41.34 billion.
| Market Cap | 52.50B |
| Enterprise Value | 41.34B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 21.87% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.50.
| PE Ratio | 10.98 |
| Forward PE | 10.50 |
| PS Ratio | 0.96 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 13.52.
| EV / Earnings | 8.59 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.84 |
| EV / FCF | 13.52 |
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
In the past 12 months, Airman has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.54, so Airman's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 1,845.62 |
| 200-Day Moving Average | 1,869.12 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 18,635 |
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 |
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 |
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 |
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 3.08%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.44% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.17% |
| FCF Yield | 5.83% |
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
Airman has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |