Air Water (0AW) Ratios

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Air Water Ratios

DE:0AW's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, DE:0AW's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.10	1.42	1.39	1.44
Quick Ratio	―	0.81	1.12	1.09	1.13
Cash Ratio	―	0.21	0.20	0.22	0.22
Solvency Ratio	―	0.12	0.13	0.14	0.13
Operating Cash Flow Ratio	―	0.25	0.25	0.28	0.19
Short-Term Operating Cash Flow Coverage	―	0.61	0.93	0.98	0.68
Net Current Asset Value	¥ ―	¥ -338.69B	¥ -264.84B	¥ -256.69B	¥ -214.03B
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.36	0.35	0.36
Debt-to-Equity Ratio	―	1.32	0.91	0.85	0.91
Debt-to-Capital Ratio	―	0.57	0.48	0.46	0.48
Long-Term Debt-to-Capital Ratio	―	0.43	0.41	0.38	0.40
Financial Leverage Ratio	―	3.12	2.50	2.42	2.54
Debt Service Coverage Ratio	―	0.56	1.05	1.04	1.02
Interest Coverage Ratio	―	10.82	15.38	13.12	15.28
Debt to Market Cap	―	0.96	0.80	0.97	0.97
Interest Debt Per Share	―	2.28K	1.96K	1.95K	1.73K
Net Debt to EBITDA	―	3.46	3.27	2.90	3.05
Profitability Margins
Gross Profit Margin	―	22.09%	21.50%	19.89%	19.91%
EBIT Margin	―	6.58%	6.73%	7.33%	6.11%
EBITDA Margin	―	12.21%	11.27%	11.91%	10.58%
Operating Profit Margin	―	6.17%	6.66%	6.02%	4.95%
Pretax Profit Margin	―	6.01%	6.51%	6.88%	6.07%
Net Profit Margin	―	3.94%	4.33%	4.56%	3.99%
Continuous Operations Profit Margin	―	3.85%	4.50%	4.69%	4.27%
Net Income Per EBT	―	65.60%	66.49%	66.34%	65.82%
EBT Per EBIT	―	97.33%	97.72%	114.23%	122.68%
Return on Assets (ROA)	―	3.28%	3.63%	3.93%	3.68%
Return on Equity (ROE)	―	10.23%	9.08%	9.49%	9.33%
Return on Capital Employed (ROCE)	―	7.90%	7.54%	7.02%	6.28%
Return on Invested Capital (ROIC)	―	4.13%	4.74%	4.34%	3.98%
Return on Tangible Assets	―	3.53%	4.05%	4.35%	4.04%
Earnings Yield	―	8.20%	8.42%	11.37%	10.65%
Efficiency Ratios
Receivables Turnover	―	4.84	4.26	4.42	4.38
Payables Turnover	―	4.55	4.83	5.14	4.83
Inventory Turnover	―	6.48	8.68	8.78	8.75
Fixed Asset Turnover	―	2.00	2.06	2.05	2.27
Asset Turnover	―	0.83	0.84	0.86	0.92
Working Capital Turnover Ratio	―	11.87	7.78	8.26	8.19
Cash Conversion Cycle	―	51.59	52.15	53.28	49.45
Days of Sales Outstanding	―	75.49	85.71	82.66	83.28
Days of Inventory Outstanding	―	56.31	42.04	41.59	41.73
Days of Payables Outstanding	―	80.20	75.61	70.97	75.56
Operating Cycle	―	131.79	127.75	124.25	125.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	469.45	349.25	407.66	250.93
Free Cash Flow Per Share	―	149.66	70.86	112.62	-42.81
CapEx Per Share	―	319.78	278.39	295.04	293.73
Free Cash Flow to Operating Cash Flow	―	0.32	0.20	0.28	-0.17
Dividend Paid and CapEx Coverage Ratio	―	1.17	1.03	1.13	0.71
Capital Expenditure Coverage Ratio	―	1.47	1.25	1.38	0.85
Operating Cash Flow Coverage Ratio	―	0.21	0.18	0.21	0.15
Operating Cash Flow to Sales Ratio	―	0.11	0.08	0.09	0.06
Free Cash Flow Yield	―	7.04%	3.07%	5.96%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.19	11.87	8.80	9.39
Price-to-Sales (P/S) Ratio	―	0.48	0.51	0.40	0.37
Price-to-Book (P/B) Ratio	―	1.25	1.08	0.83	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.20	32.59	16.76	-38.78
Price-to-Operating Cash Flow Ratio	―	4.53	6.61	4.63	6.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.65	1.18	0.86	-1.26
Price-to-Fair Value	―	1.25	1.08	0.83	0.88
Enterprise Value Multiple	―	7.40	7.83	6.27	6.59
Enterprise Value	―	915.40B	904.82B	802.83B	701.04B
EV to EBITDA	―	7.40	7.83	6.27	6.59
EV to Sales	―	0.90	0.88	0.75	0.70
EV to Free Cash Flow	―	26.69	56.01	31.17	-72.15
EV to Operating Cash Flow	―	8.51	11.36	8.61	12.31
Tangible Book Value Per Share	―	1.43K	1.67K	1.81K	1.54K
Shareholders’ Equity Per Share	―	1.70K	2.14K	2.26K	1.90K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.31	0.32	0.30
Revenue Per Share	―	4.42K	4.49K	4.70K	4.43K
Net Income Per Share	―	174.23	194.57	214.58	176.84
Tax Burden	―	0.66	0.66	0.66	0.66
Interest Burden	―	0.91	0.97	0.94	0.99
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.17	0.15	0.14	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.09	1.79	1.90	0.94

Currency in JPY