ScoreWhy is Air Water, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 7.44% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 7.44% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 3,460 MM has Grown at 40.59%
4
With ROCE of 7.49%, it has a very attractive valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.57%, its profits have risen by 9.2% ; the PEG ratio of the company is 1
- 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 14.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Air Water, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Air Water, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Air Water, Inc.
14.57%
422.45
29.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
7.44%
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
0
Institutional Holding
0.01%
ROCE (avg)
7.51%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
12.49
EV to EBITDA
9.08
EV to Capital Employed
0.94
EV to Sales
0.75
PEG Ratio
0.99
Dividend Yield
0.02%
ROCE (Latest)
7.49%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.31% (YoY
CASH AND EQV(HY)
Highest at JPY 131,069 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95%
OPERATING PROFIT MARGIN(Q)
Highest at 11.09 %
-7What is not working for the Company
INTEREST(HY)
At JPY 3,460 MM has Grown at 40.59%
Here's what is working for Air Water, Inc.
Operating Profit Margin
Highest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 131,069 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.31% (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
Depreciation
Highest at JPY 13,116 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.
Interest
At JPY 3,460 MM has Grown at 40.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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