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    4088   JP3160670000

AIR WATER INC.

(4088)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 313 665337 462432 322385 138--
Enterprise Value (EV)1 544 206596 635693 851385 138631 160611 960
P/E ratio 11,9x10,1x16,0x9,00x8,78x8,51x
Yield 2,49%2,96%2,27%2,96%3,13%3,30%
Capitalization / Revenue 0,39x0,42x0,54x0,43x0,41x0,40x
EV / Revenue 0,68x0,74x0,86x0,43x0,66x0,63x
EV / EBITDA 7,37x6,97x7,69x5,99x5,36x4,91x
Price to Book 1,08x1,02x1,22x0,99x0,93x0,85x
Nbr of stocks (in thousands) 195 552227 094222 847223 918--
Reference price (JPY) 1 6041 4861 9401 7201 7551 755
Announcement Date 05/14/201905/28/202005/12/202105/12/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 801 493809 083806 630888 668949 500966 000
EBITDA1 73 87685 61090 231108 100117 700124 700
Operating profit (EBIT)1 43 58050 61651 23165 17469 50072 667
Operating Margin 5,44%6,26%6,35%7,33%7,32%7,52%
Pre-Tax Profit (EBT)1 39 83849 83049 65164 23068 50071 667
Net income1 26 46830 43027 36743 21445 20046 633
Net margin 3,30%3,76%3,39%4,86%4,76%4,83%
EPS2 135147121191200206
Dividend per Share2 40,044,044,052,055,058,0
Announcement Date 05/14/201905/28/202005/12/202105/12/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3
Net sales1 227 413241 651469 064226 000236 000243 500
EBITDA ------
Operating profit (EBIT)1 17 94715 58833 53515 00015 50018 000
Operating Margin 7,89%6,45%7,15%6,64%6,57%7,39%
Pre-Tax Profit (EBT)1 17 84815 20633 05414 50015 50017 000
Net income1 11 55511 07022 6259 80010 40011 400
Net margin 5,08%4,58%4,82%4,34%4,41%4,68%
EPS2 51,148,9----
Dividend per Share ------
Announcement Date 02/10/202205/12/202205/12/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 230 541259 173261 529256 600240 200221 000
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,12x3,03x2,90x2,37x2,04x1,77x
Free Cash Flow1 -32 114-19 11624 629-5 00029 77535 836
ROE (Net Profit / Equities) 9,30%10,0%7,90%11,5%11,0%11,1%
Shareholders' equity1 284 602304 300346 418375 774412 785422 021
ROA (Net Profit / Asset) 6,36%5,92%5,44%6,59%6,90%7,12%
Assets1 416 360513 807503 377655 595655 072654 963
Book Value Per Share2 1 4881 4601 5851 7441 8892 058
Cash Flow per Share2 277317294383369-
Capex1 78 52662 90051 97245 46153 00051 500
Capex / Sales 9,80%7,77%6,44%5,12%5,58%5,33%
Announcement Date 05/14/201905/28/202005/12/202105/12/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 390 960 054 522
Capitalization (USD) 3 049 657 986
Net sales (JPY) 806 630 000 000
Net sales (USD) 6 292 063 839
Number of employees 18 843
Sales / Employee (JPY) 42 807 939
Sales / Employee (USD) 333 920
Free-Float 86,3%
Free-Float capitalization (JPY) 337 260 190 323
Free-Float capitalization (USD) 2 630 775 756
Avg. Exchange 20 sessions (JPY) 920 037 240
Avg. Exchange 20 sessions (USD) 7 176 689
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA