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
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%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Air Water, Inc.
5.88%
357.70
34.80%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.26 times
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 -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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -139.22
in the last five periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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