ScoreWhy is Air Water, Inc. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -14.7%
- INTEREST(Q) At JPY 3,768 MM has Grown at 180.57%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.90%, its profits have fallen by -83.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
7.9%
368.93
41.49%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
9.40%
EBIT to Interest (avg)
14.57
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.17
Tax Ratio
78.72%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.69%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
1.30
EV to EBIT
14.09
EV to EBITDA
8.91
EV to Capital Employed
1.17
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 106,628 MM
CASH AND EQV(HY)
Highest at JPY 160,437 MM
NET SALES(Q)
Highest at JPY 297,205 MM
-35What is not working for the Company
ROCE(HY)
Lowest at -14.7%
INTEREST(Q)
At JPY 3,768 MM has Grown at 180.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 13.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 109.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.52 times
OPERATING PROFIT(Q)
Lowest at JPY 17,869 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY -64,273 MM
NET PROFIT(Q)
Lowest at JPY -62,151 MM
EPS(Q)
Lowest at JPY -271.13
Here's what is working for Air Water, Inc.
Operating Cash Flow
Highest at JPY 106,628 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 297,205 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 160,437 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 16,808 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Air Water, Inc.
Pre-Tax Profit
At JPY -64,273 MM has Fallen at -420.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -62,151 MM has Fallen at -542.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3,768 MM has Grown at 180.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 17,869 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -64,273 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -62,151 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -271.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 109.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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