Air Water Inc. Logo

Air Water Inc.

4088.T

(2.2)
Stock Price

2.023,00 JPY

3.85% ROA

9.98% ROE

10.86x PER

Market Cap.

446.575.094.560,00 JPY

90.96% DER

1.73% Yield

4.36% NPM

Air Water Inc. Stock Analysis

Air Water Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air Water Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (9.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (89%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (52.300) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Air Water Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air Water Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Air Water Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air Water Inc. Revenue
Year Revenue Growth
2004 317.965.000.000
2005 376.306.000.000 15.5%
2006 404.651.000.000 7%
2007 426.226.000.000 5.06%
2008 448.772.000.000 5.02%
2009 426.357.000.000 -5.26%
2010 471.809.000.000 9.63%
2011 492.679.000.000 4.24%
2012 540.016.000.000 8.77%
2013 641.256.000.000 15.79%
2014 660.541.000.000 2.92%
2015 660.622.000.000 0.01%
2016 670.536.000.000 1.48%
2017 753.559.000.000 11.02%
2018 801.493.000.000 5.98%
2019 809.083.000.000 0.94%
2020 806.630.000.000 -0.3%
2021 888.668.000.000 9.23%
2022 1.004.914.000.000 11.57%
2023 987.740.000.000 -1.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air Water Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.859.000.000 100%
2019 3.422.000.000 16.45%
2020 3.978.000.000 13.98%
2021 5.338.000.000 25.48%
2022 5.451.000.000 2.07%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air Water Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 101.420.000.000 100%
2019 135.383.000.000 25.09%
2020 135.398.000.000 0.01%
2021 139.703.000.000 3.08%
2022 150.379.000.000 7.1%
2023 154.900.000.000 2.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air Water Inc. EBITDA
Year EBITDA Growth
2004 30.746.000.000
2005 36.178.000.000 15.01%
2006 38.025.000.000 4.86%
2007 43.790.000.000 13.17%
2008 45.047.000.000 2.79%
2009 49.052.000.000 8.16%
2010 55.371.000.000 11.41%
2011 57.023.000.000 2.9%
2012 60.608.000.000 5.92%
2013 64.785.000.000 6.45%
2014 66.948.000.000 3.23%
2015 68.227.000.000 1.87%
2016 71.585.000.000 4.69%
2017 76.551.000.000 6.49%
2018 78.711.000.000 2.74%
2019 87.005.000.000 9.53%
2020 91.391.000.000 4.8%
2021 109.922.000.000 16.86%
2022 109.218.000.000 -0.64%
2023 115.492.000.000 5.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air Water Inc. Gross Profit
Year Gross Profit Growth
2004 82.663.000.000
2005 91.789.000.000 9.94%
2006 97.094.000.000 5.46%
2007 101.317.000.000 4.17%
2008 104.456.000.000 3.01%
2009 105.600.000.000 1.08%
2010 112.249.000.000 5.92%
2011 112.144.000.000 -0.09%
2012 110.154.000.000 -1.81%
2013 124.055.000.000 11.21%
2014 126.017.000.000 1.56%
2015 139.697.000.000 9.79%
2016 153.250.000.000 8.84%
2017 160.943.000.000 4.78%
2018 170.261.000.000 5.47%
2019 180.620.000.000 5.74%
2020 180.896.000.000 0.15%
2021 199.113.000.000 9.15%
2022 200.084.000.000 0.49%
2023 217.292.000.000 7.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air Water Inc. Net Profit
Year Net Profit Growth
2004 7.803.000.000
2005 9.647.000.000 19.11%
2006 11.876.000.000 18.77%
2007 14.502.000.000 18.11%
2008 12.680.000.000 -14.37%
2009 13.916.000.000 8.88%
2010 11.680.000.000 -19.14%
2011 17.167.000.000 31.96%
2012 18.365.000.000 6.52%
2013 19.219.000.000 4.44%
2014 20.702.000.000 7.16%
2015 20.139.000.000 -2.8%
2016 22.337.000.000 9.84%
2017 25.173.000.000 11.27%
2018 26.468.000.000 4.89%
2019 30.430.000.000 13.02%
2020 27.367.000.000 -11.19%
2021 43.214.000.000 36.67%
2022 40.137.000.000 -7.67%
2023 40.684.000.000 1.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air Water Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 62 18.03%
2006 73 15.28%
2007 79 8.86%
2008 69 -16.18%
2009 74 6.85%
2010 61 -19.67%
2011 89 31.46%
2012 94 5.32%
2013 98 4.08%
2014 106 6.67%
2015 103 -2.94%
2016 115 10.53%
2017 129 10.94%
2018 135 5.19%
2019 147 8.16%
2020 121 -22.5%
2021 191 37.17%
2022 177 -8.52%
2023 179 1.12%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air Water Inc. Free Cashflow
Year Free Cashflow Growth
2004 5.502.000.000
2005 1.007.000.000 -446.38%
2006 9.384.000.000 89.27%
2007 -3.702.000.000 353.48%
2008 -1.469.000.000 -152.01%
2009 22.586.000.000 106.5%
2010 1.701.000.000 -1227.81%
2011 17.330.000.000 90.18%
2012 4.995.000.000 -246.95%
2013 10.977.000.000 54.5%
2014 19.268.000.000 43.03%
2015 5.559.000.000 -246.61%
2016 19.752.000.000 71.86%
2017 -11.144.000.000 277.24%
2018 -14.850.000.000 24.96%
2019 -20.403.000.000 27.22%
2020 24.574.000.000 183.03%
2021 25.237.000.000 2.63%
2022 -9.716.000.000 359.75%
2023 -1.890.000.000 -414.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air Water Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 21.875.000.000
2005 23.511.000.000 6.96%
2006 30.648.000.000 23.29%
2007 21.664.000.000 -41.47%
2008 27.884.000.000 22.31%
2009 44.592.000.000 37.47%
2010 32.576.000.000 -36.89%
2011 39.661.000.000 17.86%
2012 30.057.000.000 -31.95%
2013 48.248.000.000 37.7%
2014 51.071.000.000 5.53%
2015 43.512.000.000 -17.37%
2016 58.873.000.000 26.09%
2017 47.764.000.000 -23.26%
2018 56.690.000.000 15.75%
2019 43.784.000.000 -29.48%
2020 76.601.000.000 42.84%
2021 71.572.000.000 -7.03%
2022 56.953.000.000 -25.67%
2023 21.466.000.000 -165.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air Water Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 16.373.000.000
2005 22.504.000.000 27.24%
2006 21.264.000.000 -5.83%
2007 25.366.000.000 16.17%
2008 29.353.000.000 13.58%
2009 22.006.000.000 -33.39%
2010 30.875.000.000 28.73%
2011 22.331.000.000 -38.26%
2012 25.062.000.000 10.9%
2013 37.271.000.000 32.76%
2014 31.803.000.000 -17.19%
2015 37.953.000.000 16.2%
2016 39.121.000.000 2.99%
2017 58.908.000.000 33.59%
2018 71.540.000.000 17.66%
2019 64.187.000.000 -11.46%
2020 52.027.000.000 -23.37%
2021 46.335.000.000 -12.28%
2022 66.669.000.000 30.5%
2023 23.356.000.000 -185.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air Water Inc. Equity
Year Equity Growth
2004 76.784.000.000
2005 90.893.000.000 15.52%
2006 109.438.000.000 16.95%
2007 127.609.000.000 14.24%
2008 132.430.000.000 3.64%
2009 153.312.000.000 13.62%
2010 157.855.000.000 2.88%
2011 170.710.000.000 7.53%
2012 185.889.000.000 8.17%
2013 203.986.000.000 8.87%
2014 226.760.000.000 10.04%
2015 235.146.000.000 3.57%
2016 256.363.000.000 8.28%
2017 294.642.000.000 12.99%
2018 308.697.000.000 4.55%
2019 351.814.000.000 12.26%
2020 372.388.000.000 5.52%
2021 419.856.000.000 11.31%
2022 446.481.000.000 5.96%
2023 475.320.000.000 6.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air Water Inc. Assets
Year Assets Growth
2004 273.463.000.000
2005 306.366.000.000 10.74%
2006 329.228.000.000 6.94%
2007 353.399.000.000 6.84%
2008 385.563.000.000 8.34%
2009 392.758.000.000 1.83%
2010 407.639.000.000 3.65%
2011 430.547.000.000 5.32%
2012 484.327.000.000 11.1%
2013 528.089.000.000 8.29%
2014 547.640.000.000 3.57%
2015 575.830.000.000 4.9%
2016 629.113.000.000 8.47%
2017 694.912.000.000 9.47%
2018 783.047.000.000 11.26%
2019 899.699.000.000 12.97%
2020 926.821.000.000 2.93%
2021 1.022.031.000.000 9.32%
2022 1.091.645.000.000 6.38%
2023 1.169.398.000.000 6.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air Water Inc. Liabilities
Year Liabilities Growth
2004 191.195.000.000
2005 207.957.000.000 8.06%
2006 210.984.000.000 1.43%
2007 215.408.000.000 2.05%
2008 242.333.000.000 11.11%
2009 228.809.000.000 -5.91%
2010 238.513.000.000 4.07%
2011 247.848.000.000 3.77%
2012 285.116.000.000 13.07%
2013 308.470.000.000 7.57%
2014 307.488.000.000 -0.32%
2015 319.653.000.000 3.81%
2016 348.365.000.000 8.24%
2017 400.270.000.000 12.97%
2018 474.349.000.000 15.62%
2019 547.885.000.000 13.42%
2020 554.433.000.000 1.18%
2021 602.175.000.000 7.93%
2022 645.164.000.000 6.66%
2023 694.078.000.000 7.05%

Air Water Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4470
Net Income per Share
180.48
Price to Earning Ratio
10.86x
Price To Sales Ratio
0.44x
POCF Ratio
7.08
PFCF Ratio
-42.62
Price to Book Ratio
0.98
EV to Sales
0.79
EV Over EBITDA
7.1
EV to Operating CashFlow
12.68
EV to FreeCashFlow
-76.31
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
446,58 Bil.
Enterprise Value
799,46 Bil.
Graham Number
2855.81
Graham NetNet
-1796.94

Income Statement Metrics

Net Income per Share
180.48
Income Quality
1
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.65
EBT Per Ebit
0.98
Ebit per Revenue
0.07
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.33
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
276.83
Free CashFlow per Share
-45.99
Capex to Operating CashFlow
-1.17
Capex to Revenue
-0.07
Capex to Depreciation
-1.62
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
77.57
Days Payables Outstanding
69.69
Days of Inventory on Hand
46.65
Receivables Turnover
4.71
Payables Turnover
5.24
Inventory Turnover
7.82
Capex per Share
-322.82

Balance Sheet

Cash per Share
309,84
Book Value per Share
2.008,36
Tangible Book Value per Share
1635.77
Shareholders Equity per Share
2008.36
Interest Debt per Share
1843.31
Debt to Equity
0.91
Debt to Assets
0.36
Net Debt to EBITDA
3.13
Current Ratio
1.43
Tangible Asset Value
372,61 Bil.
Net Current Asset Value
-267,81 Bil.
Invested Capital
0.91
Working Capital
127,73 Bil.
Intangibles to Total Assets
0.09
Average Receivables
213,44 Bil.
Average Payables
152,92 Bil.
Average Inventory
102651000000
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air Water Inc. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 11 9.09%
2005 15 26.67%
2006 19 21.05%
2007 21 9.52%
2008 23 8.7%
2009 22 -4.55%
2010 22 0%
2011 22 0%
2012 22 0%
2013 25 12%
2014 27 7.41%
2015 29 6.9%
2016 28 -3.57%
2017 37 24.32%
2018 40 7.5%
2019 41 2.44%
2020 46 10.87%
2021 49 6.12%
2022 55 10.91%
2023 34 -61.76%
2024 0 0%

Air Water Inc. Profile

About Air Water Inc.

Air Water Inc. engages in the industrial gas, chemical, medical, energy, agriculture and food products, and other businesses in Japan. The company offers oxygen, nitrogen, argon, carbon dioxide, hydrogen, and helium; air separation systems; gas equipment and systems; argon-based shielding gases; special gases; and integrated engineering solutions. It also provides quinone and organic acid products, fine chemicals, custom synthesis services, pharmaceutical and agricultural chemical intermediates, electronic materials and printed circuit boards, and carbon materials. The company offers medical oxygen, nitric oxide, and liquefied helium; operates hospital facilities; offers endoscope systems, hyperbaric oxygen chambers, and respiratory-related equipment and operation equipment; provides medical supply inventory management and medical instruments sterilization; and offers oxygen concentrators and infusion pumps, hygiene materials, injection needles, dental technical equipment and materials, and nursing care products and equipment. It also provides liquefied petroleum (LP) gas, kerosene, and natural gas (LNG); water heaters, stoves, boilers, kitchens, toilets, unit baths, garages, and carports; LP gas-type mobile power source cars; LNG transport equipment; LP gas/kerosene lorries; hams and sausages; frozen food products; sweets; fresh vegetables; agricultural machineries; and soft drinks, vegetable beverages, and fruit beverages, as well as offers fruit and vegetable wholesale, processing, and retail services. The company offers high-pressure gas transport, general cargo transport, food logistics, and bodywork services; salt, environmental products, seaweed and adsorbent products, electricity services, and magnesia; aerosol products; and electronics materials, phenolic resins, O-rings, metal surface treatment services, artificial recycled wood, SiC substrates, and engineering services. Air Water Inc. was incorporated in 1929 and is headquartered in Osaka, Japan.

CEO
Mr. Kikuo Toyoda
Employee
20.109
Address
2-12-8 Minami Semba
Osaka, 542-0081

Air Water Inc. Executives & BODs

Air Water Inc. Executives & BODs
# Name Age
1 Mr. Shigeki Otsuka
Managing Executive Officer, GM of Engineering Center & Corporate Director
70
2 Mr. Ryosuke Matsubayashi
Chief Operating Officer, President & Representative Director
70
3 Mr. Hidetoshi Onoe
Managing Executive Officer, GM of Consumer Health Business Unit & Corporate Director
70
4 Mr. Keita Hara
Senior Managing Executive Officer, GM of Group Technology Center & Corporate Director
70
5 Mr. Tsuyoshi Tanaka
Managing Executive Officer, GM of Industrial Gas Business Unit & Corporate Director
70
6 Mr. Kikuo Toyoda
Chief Executive Officer & Chairman
70
7 Mr. Yoshito Mashiko
Sales Director
70

Air Water Inc. Competitors