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XJPX4088
Market cap2.73bUSD
Dec 25, Last price  
1,879.00JPY
1D
0.56%
1Q
-9.92%
Jan 2017
-10.95%
Name

Air Water Inc

Chart & Performance

D1W1MN
XJPX:4088 chart
P/E
9.69
P/S
0.42
EPS
194.01
Div Yield, %
3.30%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
5.03%
Revenues
1.02t
+1.95%
317,965,000,000376,306,000,000404,651,000,000426,226,000,000448,772,000,000426,357,000,000471,809,000,000492,679,000,000540,016,000,000641,256,000,000660,541,000,000660,622,000,000670,536,000,000753,559,000,000801,493,000,000809,083,000,000806,630,000,000888,668,000,0001,004,914,000,0001,024,540,000,000
Net income
44.36b
+10.52%
7,803,000,0009,647,000,00011,876,000,00014,502,000,00012,680,000,00013,916,000,00011,680,000,00017,167,000,00018,365,000,00019,219,000,00020,702,000,00020,139,000,00022,337,000,00025,173,000,00026,468,000,00030,430,000,00027,367,000,00043,214,000,00040,137,000,00044,360,000,000
CFO
79.63b
+39.81%
21,875,000,00023,511,000,00030,648,000,00021,664,000,00027,884,000,00044,592,000,00032,576,000,00039,661,000,00030,057,000,00048,248,000,00051,071,000,00043,512,000,00058,873,000,00047,764,000,00056,690,000,00043,784,000,00076,601,000,00071,572,000,00056,953,000,00079,625,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.awi.co.jp/ja/index.html
IPO date
Oct 05, 1966
Employees
20,109
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,024,540,000
1.95%
1,004,914,000
13.08%
888,668,000
10.17%
Cost of revenue
946,027,000
978,405,000
852,256,000
Unusual Expense (Income)
NOPBT
78,513,000
26,509,000
36,412,000
NOPBT Margin
7.66%
2.64%
4.10%
Operating Taxes
20,565,000
18,023,000
17,823,000
Tax Rate
26.19%
67.99%
48.95%
NOPAT
57,948,000
8,486,000
18,589,000
Net income
44,360,000
10.52%
40,137,000
-7.12%
43,214,000
57.91%
Dividends
(14,193,000)
(13,041,000)
(11,207,000)
Dividend yield
2.60%
3.46%
2.88%
Proceeds from repurchase of equity
21,971,000
BB yield
-5.64%
Debt
Debt current
85,933,000
83,340,000
72,648,000
Long-term debt
357,050,000
302,138,000
296,358,000
Deferred revenue
39,714,000
44,240,000
Other long-term liabilities
40,100,000
7,767,000
8,292,000
Net debt
343,501,000
196,207,000
191,469,000
Cash flow
Cash from operating activities
79,625,000
56,953,000
71,572,000
CAPEX
(63,469,000)
(66,669,000)
(46,335,000)
Cash from investing activities
(97,966,000)
(71,135,000)
(53,154,000)
Cash from financing activities
14,723,000
19,257,000
(6,622,000)
FCF
(17,897,000)
(13,177,000)
(39,572,000)
Balance
Cash
64,975,000
72,095,000
64,877,000
Long term investments
34,507,000
117,176,000
112,660,000
Excess cash
48,255,000
139,025,300
133,103,600
Stockholders' equity
461,600,000
806,016,000
750,869,000
Invested Capital
919,048,000
711,534,700
681,617,400
ROIC
7.11%
1.22%
2.88%
ROCE
7.92%
3.06%
4.40%
EV
Common stock shares outstanding
228,050
227,208
226,424
Price
2,395.00
44.28%
1,660.00
-3.49%
1,720.00
-11.34%
Market cap
546,179,750
44.81%
377,165,280
-3.15%
389,449,280
-11.36%
EV
909,607,750
995,588,280
984,458,280
EBITDA
125,103,000
71,496,000
79,790,000
EV/EBITDA
7.27
13.93
12.34
Interest
4,438,000
3,253,000
2,314,000
Interest/NOPBT
5.65%
12.27%
6.36%