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Air Water Inc. (JP:4088)
:4088
Total Valuation
Air Water has a market cap or net worth of $479.58B. The enterprise value is ¥677.55B.
Market Cap$479.58B
Enterprise Value¥677.55B
Share Statistics
Air Water has 229,755,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,755,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air Water’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.88M
Profits Per Employee2.41M
Employee Count20,348
Asset Turnover0.86
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of Air Water is 8.80. Air Water’s PEG ratio is -1.26.
PE Ratio8.80
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.83
Price to FCF-38.78
Price to Operating Cash Flow6.62
PEG Ratio-1.26
Income Statement
In the last 12 months, Air Water had revenue of 1.08T and earned 49.08B in profits. Earnings per share was 214.57.
Revenue1.08T
Gross Profit231.53B
Operating Income64.76B
Pretax Income69.71B
Net Income49.08B
EBITDA124.30B
Earnings Per Share (EPS)214.57
Cash Flow
In the last 12 months, operating cash flow was 93.24B and capital expenditures -67.48B, giving a free cash flow of 25.76B billion.
Operating Cash Flow93.24B
Free Cash Flow25.76B
Free Cash Flow per Share112.11
Dividends & Yields
Air Water pays an annual dividend of ¥32, resulting in a dividend yield of 3.02%
Dividend Per Share¥32
Dividend Yield3.02%
Payout Ratio14.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change>-0.01%
50-Day Moving Average1.94K
200-Day Moving Average1.90K
Relative Strength Index (RSI)70.92
Average Volume (3m)509.01K
Important Dates
Air Water upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Air Water as a current ratio of 1.39, with Debt / Equity ratio of 85.24%
Current Ratio1.39
Quick Ratio1.09
Debt to Market Cap0.97
Net Debt to EBITDA2.80
Interest Coverage Ratio12.10
Taxes
In the past 12 months, Air Water has paid 23.56B in taxes.
Income Tax23.56B
Effective Tax Rate0.34
Enterprise Valuation
Air Water EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 30.26.
EV to Sales0.72
EV to EBITDA6.27
EV to Free Cash Flow30.26
EV to Operating Cash Flow8.36
Balance Sheet
Air Water has $70.61B in cash and marketable securities with ¥418.23B in debt, giving a net cash position of $347.62B billion.
Cash & Marketable Securities$70.61B
Total Debt¥418.23B
Net Cash$347.62B
Net Cash Per Share$1.51K
Tangible Book Value Per Share$1.81K
Margins
Gross margin is 19.91%, with operating margin of 6.02%, and net profit margin of 4.56%.
Gross Margin19.91%
Operating Margin6.02%
Pretax Margin6.48%
Net Profit Margin4.56%
EBITDA Margin11.55%
EBIT Margin6.98%
Analyst Forecast
The average price target for Air Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast10.24%