Japan · Delayed Price · Currency is JPY Airman Statistics
Total Valuation
Airman has a market cap or net worth of JPY 49.99 billion. The enterprise value is 40.46 billion.
| Market Cap | 49.99B |
| Enterprise Value | 40.46B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Airman has 27.11 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 27.11M |
| Shares Outstanding | 27.11M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 21.03% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 10.00.
| PE Ratio | 10.20 |
| Forward PE | 10.00 |
| PS Ratio | 0.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.76.
| EV / Earnings | 8.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.10 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.03 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.02 |
| Interest Coverage | 68.69 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 68.39M |
| Profits Per Employee | 6.17M |
| Employee Count | 807 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Airman has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.61, so Airman's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 1,819.96 |
| 200-Day Moving Average | 1,912.18 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 45,525 |
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 55.19 billion and earned 4.98 billion in profits. Earnings per share was 180.82.
| Revenue | 55.19B |
| Gross Profit | 14.44B |
| Operating Income | 6.46B |
| Pretax Income | 7.09B |
| Net Income | 4.98B |
| EBITDA | 7.58B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 180.82 |
Balance Sheet
The company has 17.46 billion in cash and 7.74 billion in debt, with a net cash position of 9.72 billion or 358.36 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 7.74B |
| Net Cash | 9.72B |
| Net Cash Per Share | 358.36 |
| Equity (Book Value) | 42.87B |
| Book Value Per Share | 1,558.48 |
| Working Capital | 35.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 94.68 |
Margins
Gross margin is 26.16%, with operating and profit margins of 11.70% and 9.02%.
| Gross Margin | 26.16% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.02% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.70% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 9.96% |
| FCF Yield | 5.13% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |