Airman Corporation (TYO:6364)
Japan flag Japan · Delayed Price · Currency is JPY
2,546.00
+173.00 (7.29%)
Jul 31, 2026, 3:30 PM JST

Airman Statistics

Total Valuation

Airman has a market cap or net worth of JPY 68.59 billion. The enterprise value is 64.73 billion.

Market Cap68.59B
Enterprise Value 64.73B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Airman has 26.94 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class 26.94M
Shares Outstanding 26.94M
Shares Change (YoY) -1.67%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 7.36%
Owned by Institutions (%) 19.72%
Float 14.48M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 15.59.

PE Ratio 11.00
Forward PE 15.59
PS Ratio 1.22
PB Ratio 1.49
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.30
EV / Sales 1.15
EV / EBITDA 6.99
EV / EBIT 7.98
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.16.

Current Ratio 3.80
Quick Ratio 2.36
Debt / Equity 0.16
Debt / EBITDA 0.81
Debt / FCF -2.04
Interest Coverage 69.63

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE) 14.40%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 13.50%
Return on Capital Employed (ROCE) 14.49%
Weighted Average Cost of Capital (WACC) 7.49%
Revenue Per Employee 68.41M
Profits Per Employee 7.67M
Employee Count820
Asset Turnover 0.85
Inventory Turnover 3.23

Taxes

In the past 12 months, Airman has paid 2.74 billion in taxes.

Income Tax 2.74B
Effective Tax Rate 30.32%

Stock Price Statistics

The stock price has increased by +24.80% 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 +24.80%
50-Day Moving Average 1,841.58
200-Day Moving Average 1,907.54
Relative Strength Index (RSI) 82.32
Average Volume (20 Days) 92,880

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 56.09 billion and earned 6.29 billion in profits. Earnings per share was 231.46.

Revenue56.09B
Gross Profit 16.16B
Operating Income 8.01B
Pretax Income 9.04B
Net Income 6.29B
EBITDA 9.16B
EBIT 8.01B
Earnings Per Share (EPS) 231.46
Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 7.39 billion in debt, with a net cash position of 4.04 billion or 149.97 per share.

Cash & Cash Equivalents 11.43B
Total Debt 7.39B
Net Cash 4.04B
Net Cash Per Share 149.97
Equity (Book Value) 46.11B
Book Value Per Share 1,704.75
Working Capital 35.06B
Full Balance Sheet

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 1.16B
Net Borrowing -374.00M
Free Cash Flow -3.62B
FCF Per Share -134.30
Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 14.27% and 11.21%.

Gross Margin 28.81%
Operating Margin 14.27%
Pretax Margin 16.11%
Profit Margin 11.21%
EBITDA Margin 16.34%
EBIT Margin 14.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share 72.00
Dividend Yield 2.83%
Dividend Growth (YoY) 26.32%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.67%
Shareholder Yield 4.70%
Earnings Yield 9.17%
FCF Yield -5.28%
Dividend Details

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score 4.08
Piotroski F-Score 5