` 4088 (Air Water Inc) vs Nikkei 225 Comparison - Alpha Spread

4088
vs
N
Nikkei 225

Over the past 12 months, Air Water Inc has underperformed Nikkei 225, delivering a return of +17% compared to the Nikkei 225's +26% growth.

Stocks Performance
4088 vs Nikkei 225

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4088
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Performance Gap
4088 vs Nikkei 225

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4088
Nikkei 225
Difference
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Performance By Year
4088 vs Nikkei 225

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Competitors Performance
Air Water Inc vs Peers

Nikkei 225
4088
LIN
AI
APD
4091
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Air Water Inc
Glance View

Air Water Inc. traces its origins back to a landscape defined by dynamic industrial growth and innovation, where its birth was prompted by the amalgamation of three distinct entities operating in separate domains. This strategic union was designed to craft a powerhouse capable of delivering innovative solutions in an ever-evolving market. Air and water, the essential elements denoted in its name, reflect its core focus on industrial gases, healthcare, and environmental businesses, with roots deeply embedded in Japan's socio-economic fabric. The company ingeniously multiplies its expertise across diverse sectors ranging from chemicals and energy to agriculture and food, earning a reputation as a multifaceted industrial titan. Its adaptability and ability to pivot in the face of a fiercely competitive industrial landscape exemplify its business acumen and forward-thinking strategy. The uniqueness of Air Water Inc. lies in its diversified revenue streams, capitalizing on its expansive portfolio. Its initial prowess was anchored in the supply of industrial gases crucial to manufacturing and healthcare operations. Yet, recognizing the need for resilience, the firm expanded into new territories, including the manufacturing of medical equipment and the provision of agricultural solutions. This diversification has fortified Air Water Inc.'s financial stability, even amidst economic fluctuations. By maintaining a symbiotic relationship across its divisions, the company ensures a balance between its legacy industrial products and forward-focused innovations in green energy and healthcare, thereby securing its financial health and maintaining robust growth trajectories in a competitive global market.

Intrinsic Value
3 257.45 JPY
Undervaluation 34%
Intrinsic Value
Price
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