Air Water Inc.
AWTRF | OTC
$13.91
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$13.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $3.19B
Enterprise Value $934.59B
Beta 0.28
Average Volume 103
Shares Outstanding (Diluted) 229.23M
Shares Change YoY 0.02%
Institutional Ownership N/A
Exchange OTC
ISIN JP3160670000
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M 1.6%
Price Change YTD -18.2%
Price Change 1Y -18.2%
Price Change 3Y 6.1%
Price Change 5Y -15.4%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -16.8%
5Y CAGR (ann.) -0.2%
All-Time CAGR 0.5%
Valuation
PE Ratio -8.02
Forward PE 11.34
PEG Ratio 0.05
Forward PEG 0.02
PS Ratio 0.44
Forward PS 0.40
PB Ratio 1.30
P/FCF Ratio 13.18
P/Adj. FCF Ratio 13.18
P/OCF Ratio 4.46
EV/Sales 0.85
EV/EBIT 56.77
EV/EBITDA 12.72
EV/FCF 25.68
Earnings Yield -11.9%
FCF Yield 7.2%
Adj. FCF Yield 7.2%
Financial Health
Net Debt ¥381.32B
Total Debt ¥515.67B
Cash & Short-Term Investments ¥87.14B
Total Assets ¥1.22T
Current Ratio 1.10
Quick Ratio 0.81
Debt / Equity Ratio 1.32
Debt / EBITDA 7.02
Debt / FCF 14.17
OCF / Debt 0.21
Interest Coverage 2.39
Altman Z-Score 1.61
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.3%
Operating Profit Margin 4.4%
EBITDA Margin 6.7%
Net Profit Margin -5.5%
FCF Margin 3.3%
Adj. FCF Margin 3.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -4.9%
Return on Equity -13.3%
Return on Invested Capital 5.0%
Return on Capital Employed 6.1%
Return on Tangible Assets -5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 6.4%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y -506.4%
EPS CAGR 5Y -87.5%
EPS CAGR 10Y -12.9%
FCF CAGR 3Y 39.2%
FCF CAGR 5Y 7.2%
FCF CAGR 10Y 48.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 73.2%
Revenue Growth Next 3Y 7.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $11.96M
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥107.58B
Free Cash Flow ¥36.4B
Adj. Free Cash Flow ¥36.4B
FCF Per Share $158.77
OCF Per Share $469.33
OCF/S Ratio 9.8%
Income Statement
Revenue ¥1.1T
Gross Profit ¥244.8B
Operating Income ¥48.39B
EBITDA ¥73.47B
Net Income ¥-59.81B
EPS (Diluted) -$260.97
Revenue / Employee $50.33M
Profit / Employee $-2.74M
Employees 21,824
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