Air Water Inc
TSE:4088
Intrinsic Value
Air Water Inc. engages in the manufacture and sale of industrial gas and medical equipment. [ Read More ]
The intrinsic value of one Air Water Inc stock under the Base Case scenario is 2 279.95 JPY. Compared to the current market price of 2 305.5 JPY, Air Water Inc is Overvalued by 1%.
Valuation Backtest
Air Water Inc
Run backtest to discover the historical profit from buying and selling Air Water Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Air Water Inc
Current Assets | 444.4B |
Cash & Short-Term Investments | 69.3B |
Receivables | 228.1B |
Other Current Assets | 147B |
Non-Current Assets | 748.1B |
Long-Term Investments | 147.8B |
PP&E | 483.5B |
Intangibles | 106.5B |
Other Non-Current Assets | 10.3B |
Current Liabilities | 301.7B |
Accounts Payable | 158.4B |
Other Current Liabilities | 143.3B |
Non-Current Liabilities | 430.6B |
Long-Term Debt | 351.3B |
Other Non-Current Liabilities | 79.3B |
Earnings Waterfall
Air Water Inc
Revenue
|
1T
JPY
|
Cost of Revenue
|
-810.9B
JPY
|
Gross Profit
|
214B
JPY
|
Operating Expenses
|
-146B
JPY
|
Operating Income
|
68B
JPY
|
Other Expenses
|
-23.3B
JPY
|
Net Income
|
44.7B
JPY
|
Free Cash Flow Analysis
Air Water Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Air Water Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Air Water Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Air Water Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Air Water Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Air Water Inc
According to Wall Street analysts, the average 1-year price target for Air Water Inc is 2 572.1 JPY with a low forecast of 1 989.7 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Air Water Inc
Average Annual Return | 0.09% |
Standard Deviation of Annual Returns | 13.48% |
Max Drawdown | -44% |
Market Capitalization | 525.9B JPY |
Shares Outstanding | 228 128 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Air Water Inc. engages in the manufacture and sale of industrial gas and medical equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 18,843 full-time employees. The company has eight business segments. Industrial Gas-related segment manufactures and sells industrial gas and installs high-pressure gas equipment. Chemical-related segment manufactures basic and fine chemical products. Medical-related segment provides medical gas products and hospital equipment construction. Energy-related segment offers liquefied petroleum gas and kerosene. Agriculture and Food-related segment manufactures and sells fruit, vegetables, frozen food, processed meat products and soft drinks. Logistics-related segment provides logistics service on high pressure gas and general cargo. Seawater-related segment manufactures and sells salts and salt-making by-products, as well as fused magnesia and magnesium oxide. The Other segment consist of aerosol business. The company also develops green chemicals and biofuels and provides rehabilitation system.
Contact
IPO
Employees
Officers
The intrinsic value of one Air Water Inc stock under the Base Case scenario is 2 279.95 JPY.
Compared to the current market price of 2 305.5 JPY, Air Water Inc is Overvalued by 1%.