Japan · Delayed Price · Currency is JPY Airman Statistics
Total Valuation
Airman has a market cap or net worth of JPY 51.59 billion. The enterprise value is 47.19 billion.
| Market Cap | 51.59B |
| Enterprise Value | 47.19B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Airman has 26.94 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 19.69% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 12.00.
| PE Ratio | 9.34 |
| Forward PE | 12.00 |
| PS Ratio | 0.93 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.12 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -2.08 |
| Interest Coverage | 65.32 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 67.81M |
| Profits Per Employee | 6.82M |
| Employee Count | 807 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Airman has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.71, so Airman's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 1,782.24 |
| 200-Day Moving Average | 1,905.28 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 55,550 |
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 55.60 billion and earned 5.60 billion in profits. Earnings per share was 204.97.
| Revenue | 55.60B |
| Gross Profit | 15.22B |
| Operating Income | 7.19B |
| Pretax Income | 7.98B |
| Net Income | 5.60B |
| EBITDA | 8.33B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 204.97 |
Balance Sheet
The company has 12.12 billion in cash and 7.54 billion in debt, with a net cash position of 4.58 billion or 169.90 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 7.54B |
| Net Cash | 4.58B |
| Net Cash Per Share | 169.90 |
| Equity (Book Value) | 45.19B |
| Book Value Per Share | 1,670.60 |
| Working Capital | 34.84B |
Cash Flow
In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -1.24 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -2.38B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -374.00M |
| Free Cash Flow | -3.62B |
| FCF Per Share | -134.30 |
Margins
Gross margin is 27.38%, with operating and profit margins of 12.92% and 10.06%.
| Gross Margin | 27.38% |
| Operating Margin | 12.92% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.06% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.59% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 10.85% |
| FCF Yield | -7.01% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |