Air Water, Inc. (4088) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nifco, Inc.

Tosoh Corp.

Daicel Corp.

UBE Corp.

NOF Corp.

Shin-Etsu Chemical Co., Ltd.

Resonac Holdings Corp.

Air Water, Inc.

Mitsubishi Gas Chemical Co., Inc.

Why is Air Water, Inc. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years

With a fall in Net Sales of -0.42%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 1.65%
INTEREST COVERAGE RATIO(Q) Lowest at 202.77
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Below par performance in long term as well as near term

Along with generating -1.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Air Water, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Air Water, Inc.

-1.95%

309.39

37.15%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

9.40%

EBIT to Interest (avg)

16.76

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.17

Tax Ratio

33.80%

Dividend Payout Ratio

34.95%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.51%

ROE (avg)

9.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

12.92

EV to EBITDA

8.17

EV to Capital Employed

1.07

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

8.28%

ROE (Latest)

1.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.26

RAW MATERIAL COST(Y)

Fallen by -3.37% (YoY

CASH AND EQV(HY)

Highest at JPY 124,247 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

-36What is not working for the Company

ROCE(HY)

Lowest at 1.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 202.77

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 80.89 %

INTEREST(Q)

Highest at JPY 13,421 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -35,299 MM

NET PROFIT(Q)

Lowest at JPY -31,906 MM

EPS(Q)

Lowest at JPY -139.22

Here's what is working for Air Water, Inc.

Dividend per share

Highest at JPY 5.26 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 124,247 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Air Water, Inc.

Pre-Tax Profit

At JPY -35,299 MM has Fallen at -346.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31,906 MM has Fallen at -395.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 13,421 MM has Grown at 692.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 202.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 13,421 MM

in the last five periods and Increased by 692.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -35,299 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -31,906 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -139.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 80.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)