Air Water Inc.
Tokyo Stock ExchangeTotal Valuation
Air Water Inc. carries a market capitalization of 634.24B, placing it among publicly traded companies globally. Its enterprise value stands at 823.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.24B |
| Enterprise Value | 823.05B |
Share Statistics
Air Water Inc. currently has 228.65M shares outstanding.
| Shares Outstanding | 228.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Air Water Inc. trades at a trailing price-to-earnings ratio of 16.97. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.14.
| PE Ratio | 16.97 |
| PS Ratio | 0.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 10.19 |
Enterprise Valuation
On an enterprise value basis, Air Water Inc. trades at an EV/EBITDA multiple of 21.06 and an EV/FCF ratio of 10.57. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 21.06 |
| EV / FCF | 10.57 |
Financial Position
Air Water Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.58, indicating elevated leverage, while an interest coverage ratio of 15.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 80.58 |
| Debt / EBITDA | 10.53 |
| Interest Coverage | 15.77 |
Financial Efficiency
Air Water Inc. posts a return on equity of 7.00 and a return on invested capital of 3.09.
| Return on Equity (ROE) | 7.00 |
| Return on Assets (ROA) | 2.29 |
| Return on Invested Capital (ROIC) | 3.09 |
| Return on Capital Employed (ROCE) | 3.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, Air Water Inc. has paid 10.65B in income taxes, reflecting an effective tax rate of 27.40.
| Income Tax | 10.65B |
| Effective Tax Rate | 27.40 |
Stock Price Statistics
Air Water Inc.'s stock has gained approximately 27.71752% over the past 52 weeks. The 50-day moving average sits at 2,415.23, while the 200-day moving average is 2,299.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.71752% |
| 50-Day Moving Average | 2,415.23 |
| 200-Day Moving Average | 2,299.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Air Water Inc. generated 547.57B in revenue and converted that into 27.05B in net income, yielding earnings per share of 123.67. EBITDA reached 39.08B, while operating income came in at 39.08B.
| Revenue | 547.57B |
| Gross Profit | 118.09B |
| Operating Income | 39.08B |
| Pretax Income | 38.89B |
| Net Income | 27.05B |
| EBITDA | 39.08B |
| EBIT | 39.08B |
| Earnings Per Share (EPS) | 123.67 |
Balance Sheet
Air Water Inc. holds 66.19B in cash and equivalents against 411.58B in total debt, resulting in a net debt position of 355.93B. Total book value stands at 403.51B, with working capital of 109.11B providing operational flexibility.
| Cash & Cash Equivalents | 66.19B |
| Total Debt | 411.58B |
| Net Debt | 355.93B |
| Equity (Book Value) | 403.51B |
| Book Value Per Share | 1,768.70 |
| Working Capital | 109.11B |
Cash Flow
Air Water Inc. produced 45.03B in operating cash flow over the past twelve months. After subtracting -31.06B in capital expenditures, free cash flow totaled 13.97B - equivalent to 61.23 per share.
| Operating Cash Flow | 45.03B |
| Capital Expenditures | -31.06B |
| Free Cash Flow | 13.97B |
| FCF Per Share | 61.23 |
Margins
Air Water Inc. operates with a gross margin of 21.57, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 21.57 |
| Operating Margin | 7.14 |
| Pretax Margin | 7.10 |
| Profit Margin | 4.94 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 23.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 30.11 |
| Dividend Yield | N/A |
| Payout Ratio | 23.36 |
| Shareholder Yield | 2.10 |
| FCF Yield | 16.57 |
Scores
Air Water Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |