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Air Water Inc. (JP:4088)
:4088
Japanese Market
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Air Water (4088) Ratios

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Air Water Ratios

JP:4088's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:4088's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.38 1.42 1.42 1.44 1.43
Quick Ratio
1.05 1.12 1.12 1.13 1.14
Cash Ratio
0.19 0.20 0.20 0.22 0.23
Solvency Ratio
0.15 0.13 0.13 0.13 0.14
Operating Cash Flow Ratio
0.28 0.25 0.25 0.19 0.27
Short-Term Operating Cash Flow Coverage
0.79 0.93 0.93 0.65 0.92
Net Current Asset Value
¥ -261.71B¥ -264.84B¥ -264.84B¥ -214.03B¥ -225.29B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.34 0.34 0.34
Debt-to-Equity Ratio
0.84 0.86 0.86 0.85 0.88
Debt-to-Capital Ratio
0.46 0.46 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.38 0.41 0.41 0.40 0.41
Financial Leverage Ratio
2.38 2.50 2.50 2.54 2.59
Debt Service Coverage Ratio
0.74 1.05 1.05 0.89 1.09
Interest Coverage Ratio
11.91 15.38 15.38 19.11 28.17
Debt to Market Cap
0.75 0.80 0.80 0.99 0.90
Interest Debt Per Share
1.90K 1.86K 1.86K 1.63K 1.54K
Net Debt to EBITDA
3.31 3.06 3.06 3.04 2.74
Profitability Margins
Gross Profit Margin
21.73%21.50%21.50%19.91%22.41%
EBIT Margin
6.79%6.30%6.30%6.39%7.49%
EBITDA Margin
10.26%11.27%11.27%9.85%11.78%
Operating Profit Margin
6.40%6.66%6.66%6.19%7.33%
Pretax Profit Margin
6.92%6.51%6.51%6.07%7.23%
Net Profit Margin
4.65%4.33%4.33%3.99%4.86%
Continuous Operations Profit Margin
4.76%4.50%4.50%4.27%5.22%
Net Income Per EBT
67.14%66.49%66.49%65.82%67.28%
EBT Per EBIT
108.05%97.72%97.72%98.07%98.55%
Return on Assets (ROA)
4.13%3.63%3.63%3.68%4.23%
Return on Equity (ROE)
9.90%9.08%9.08%9.33%10.94%
Return on Capital Employed (ROCE)
7.64%7.54%7.54%7.85%8.59%
Return on Invested Capital (ROIC)
4.58%4.74%4.74%4.95%5.60%
Return on Tangible Assets
4.59%4.05%4.05%4.04%4.63%
Earnings Yield
8.83%8.42%8.42%10.65%11.11%
Efficiency Ratios
Receivables Turnover
5.01 4.26 4.26 4.38 4.38
Payables Turnover
5.75 4.83 4.83 4.83 4.62
Inventory Turnover
8.08 8.68 8.68 8.75 9.03
Fixed Asset Turnover
2.06 2.06 2.06 2.27 2.01
Asset Turnover
0.89 0.84 0.84 0.92 0.87
Working Capital Turnover Ratio
8.74 7.78 7.78 8.19 8.44
Cash Conversion Cycle
54.62 52.15 52.15 49.45 44.92
Days of Sales Outstanding
72.93 85.71 85.71 83.28 83.40
Days of Inventory Outstanding
45.17 42.04 42.04 41.73 40.44
Days of Payables Outstanding
63.47 75.61 75.61 75.56 78.92
Operating Cycle
118.09 127.75 127.75 125.01 123.84
Cash Flow Ratios
Operating Cash Flow Per Share
381.24 349.25 349.25 250.93 316.44
Free Cash Flow Per Share
68.46 70.86 70.86 -42.81 111.58
CapEx Per Share
312.78 278.39 278.39 293.73 204.86
Free Cash Flow to Operating Cash Flow
0.18 0.20 0.20 -0.17 0.35
Dividend Paid and CapEx Coverage Ratio
0.99 1.03 1.03 0.71 1.24
Capital Expenditure Coverage Ratio
1.22 1.25 1.25 0.85 1.54
Operating Cash Flow Coverage Ratio
0.20 0.19 0.19 0.16 0.21
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.06 0.08
Free Cash Flow Yield
2.75%3.07%3.07%-2.58%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.41 11.87 11.87 9.39 9.00
Price-to-Sales (P/S) Ratio
0.53 0.51 0.51 0.37 0.44
Price-to-Book (P/B) Ratio
1.12 1.08 1.08 0.88 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
36.66 32.59 32.59 -38.78 15.42
Price-to-Operating Cash Flow Ratio
6.59 6.61 6.61 6.62 5.44
Price-to-Earnings Growth (PEG) Ratio
4.22 1.18 1.18 -1.26 0.16
Price-to-Fair Value
1.12 1.08 1.08 0.88 0.98
Enterprise Value Multiple
8.48 7.62 7.62 6.84 6.46
Enterprise Value
940.29B 880.29B 880.29B 677.55B 675.98B
EV to EBITDA
8.44 7.62 7.62 6.84 6.46
EV to Sales
0.87 0.86 0.86 0.67 0.76
EV to Free Cash Flow
59.91 54.49 54.49 -69.74 26.79
EV to Operating Cash Flow
10.76 11.06 11.06 11.90 9.44
Tangible Book Value Per Share
1.78K 1.67K 1.67K 1.54K 1.47K
Shareholders’ Equity Per Share
2.24K 2.14K 2.14K 1.90K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.31 0.30 0.28
Revenue Per Share
4.74K 4.49K 4.49K 4.43K 3.93K
Net Income Per Share
220.02 194.57 194.57 176.84 191.06
Tax Burden
0.67 0.66 0.66 0.66 0.67
Interest Burden
1.02 1.03 1.03 0.95 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.15 0.15 0.15 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.79 1.79 0.94 1.12
Currency in JPY
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