Business Description
Air Water Inc
ISIN : JP3160670000
Total Employee Number:
28,663Description
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.91 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.72 | |||||
14-Day RSI | 96.32 | |||||
3-1 Month Momentum % | 7.74 | |||||
6-1 Month Momentum % | -13.29 | |||||
12-1 Month Momentum % | 33.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 44.55 | |||||
Days Sales Outstanding | 74.34 | |||||
Days Payable | 66.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 1.79 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 5.54 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.9 | |||||
Operating Margin % | 3.56 | |||||
Net Margin % | 0.99 | |||||
EBITDA Margin % | 9.05 | |||||
FCF Margin % | 1.47 | |||||
OCF Margin % | 8.29 | |||||
ROE % | 2.16 | |||||
ROA % | 0.88 | |||||
ROIC % | 1.54 | |||||
3-Year ROIIC % | 1.47 | |||||
ROC (Joel Greenblatt) % | 7.07 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 59.31 | |||||
Forward PE Ratio | 10.82 | |||||
PE Ratio without NRI | 59.27 | |||||
Shiller PE Ratio | 18.29 | |||||
Price-to-Owner-Earnings | 58.28 | |||||
PEG Ratio | 9.26 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 40.19 | |||||
Price-to-Operating-Cash-Flow | 7.08 | |||||
EV-to-EBIT | 21.36 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 63.41 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 3.39 | |||||
Price-to-DCF (FCF Based) | 2.32 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.46 | |||||
Price-to-Graham-Number | 2.16 | |||||
Earnings Yield (Greenblatt) % | 4.68 | |||||
FCF Yield % | 2.49 | |||||
Forward Rate of Return (Yacktman) % | 8.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Air Water Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,309.232 | ||
| EPS (TTM) ($) | 0.302 | ||
| Beta | 0.1031 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 44.5 | ||
| 14-Day RSI | 96.32 | ||
| 14-Day ATR ($) | 0.007493 | ||
| 20-Day SMA ($) | 14.75 | ||
| 12-1 Month Momentum % | 33.48 | ||
| 52-Week Range ($) | 11.05 - 17.01 | ||
| Shares Outstanding (Mil) | 229.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air Water Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Water Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 37.500000 Cash Dividend | 2026-03-30 | 13.69 (+0.00%) | ||
| JPY 37.500000 Cash Dividend | 2025-09-29 | 15.11 (+0.00%) | ||
| JPY 43.000000 Cash Dividend | 2025-03-28 | 11.05 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2024-09-27 | 12.02 (+0.00%) |
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Air Water Inc Frequently Asked Questions
What is Air Water Inc(AWTRF)'s stock price today?
The current price of AWTRF is $14.75. The 52 week high of AWTRF is $17.01 and 52 week low is $11.05.
When is next earnings date of Air Water Inc(AWTRF)?
The next earnings date of Air Water Inc(AWTRF) is .
Does Air Water Inc(AWTRF) pay dividends? If so, how much?
The Dividend Yield %  of Air Water Inc(AWTRF) is 3.23% (As of Today), Highest Dividend Payout Ratio of Air Water Inc(AWTRF) was 1.79. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of Air Water Inc(AWTRF) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:AWTRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Air Water Inc
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