Japan
· Delayed Price · Currency is JPY Air Water Statistics
Total Valuation
Air Water has a market cap or net worth of JPY 561.43 billion. The enterprise value is 945.60 billion.
| Market Cap | 561.43B |
| Enterprise Value | 945.60B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Air Water has 229.16 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 229.16M |
| Shares Outstanding | 229.16M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 38.07% |
| Float | 216.17M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.30. Air Water's PEG ratio is 1.66.
| PE Ratio | 11.12 |
| Forward PE | 10.30 |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 35.77 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 60.25.
| EV / Earnings | 18.75 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.11 |
| EV / FCF | 60.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 27.38 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 52.11M |
| Profits Per Employee | 2.42M |
| Employee Count | 20,836 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Air Water has paid 24.60 billion in taxes.
| Income Tax | 24.60B |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.43, so Air Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 2,193.37 |
| 200-Day Moving Average | 1,977.39 |
| Relative Strength Index (RSI) | 84.31 |
| Average Volume (20 Days) | 677,630 |
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, Air Water had revenue of JPY 1.09 trillion and earned 50.44 billion in profits. Earnings per share was 220.21.
| Revenue | 1.09T |
| Gross Profit | 235.87B |
| Operating Income | 73.15B |
| Pretax Income | 76.25B |
| Net Income | 50.44B |
| EBITDA | 123.45B |
| EBIT | 73.15B |
| Earnings Per Share (EPS) | 220.21 |
Balance Sheet
The company has 60.46 billion in cash and 429.69 billion in debt, giving a net cash position of -369.23 billion or -1,611.26 per share.
| Cash & Cash Equivalents | 60.46B |
| Total Debt | 429.69B |
| Net Cash | -369.23B |
| Net Cash Per Share | -1,611.26 |
| Equity (Book Value) | 528.59B |
| Book Value Per Share | 2,241.54 |
| Working Capital | 119.65B |
Cash Flow
In the last 12 months, operating cash flow was 87.40 billion and capital expenditures -71.70 billion, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 87.40B |
| Capital Expenditures | -71.70B |
| Free Cash Flow | 15.69B |
| FCF Per Share | 68.49 |
Margins
Gross margin is 21.73%, with operating and profit margins of 6.74% and 4.65%.
| Gross Margin | 21.73% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.65% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.74% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 21.97% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.98% |
| FCF Yield | 2.80% |
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
Air Water has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |