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Market Price

13.43 

0.00 0.0%

as of May 24 '19

52 Week Range:

12.10 17.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Air Water Inc. engages in the industrial gas, chemical, medical, energy, and agriculture and food products businesses in Japan. The company produces industrial gases, such as oxygen, nitrogen, argon, carbon dioxide, hydrogen, neon, krypton, xenon, and helium; air separation systems; gas equipment and systems; electronics related equipment; and industrial equipment associated with welding and cutting, as well as offers engineering services for industrial gas manufacturing systems and related equipment, and information-related electronics materials. It also offers chemical products, such as basic chemicals, carbon materials, and agrochemical intermediates, and tar distillation products; and pharmaceutical intermediates and electronics materials. In addition, the company supplies medical gases, such as inhaled gases comprising oxygen and nitrous oxide, as well as nitric oxide, liquid helium, sterilization gas, and others; construction solutions for hospital facility equipment; respiratory-related medical devices; outsourcing services, such as medical supply inventory management and sterilization of medical instruments; and home medical care, and welfare and nursing care services. Further, it provides fuel and energy supply services for LP gas, kerosene, and other fuels; energy-related equipment, including liquefied natural gas transport containers and storage systems, and LP gas-powered mobile power supply vehicles; agricultural machines; and hams/delicatessen and frozen food products, and vegetables beverages and fruit juice drinks, as well as processes and distributes fruits and vegetables. Additionally, the company offers logistics and metallic surface hardening treatment services, aerosols, rubber O-rings, mineral water, salt and environmental products, and magnesia; provides services associated with healthcare, food, and housing for welfare care facilities; and produces SiC substrates. Air Water Inc. was founded in 1929 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 5.66
6.25
6.51
7.56
7.62
7.31
8.64
9.51
10.73
10.73
growth rate 10.4% 4.2% 16.1% 0.8% -4.1% 18.2% 10.1% 12.8% 0.0%
Earnings BIT 164.74
190.37
175.39
241.20
213.55
35,078.00
36,127.00
39,524.00
41,343.00
42,398.00
43,580.00
growth rate 15.6% -7.9% 37.5% -11.5% 16,326.0% 3.0% 9.4% 4.6% 2.6% 2.8%
Avg.PE 0.00
0.00
0.00
11.78
13.68
14.29
10.61
14.53
16.19
14.00
11.35
growth rate 16.1% 4.5% -25.8% 37.0% 11.4% -13.5% -18.9%
ROA 3.43
3.58
2.92
4.10
4.01
3.80
3.85
3.59
3.71
3.80
growth rate 4.4% -18.4% 40.4% -2.2% -5.2% 1.3% -6.8% 3.3% 2.4%
ROE 9.75
9.74
7.51
10.45
10.30
9.86
9.61
8.72
9.09
9.42
growth rate -0.1% -22.9% 39.2% -1.4% -4.3% -2.5% -9.3% 4.2% 3.6%
ROIC 5.52
5.59
4.61
6.34
6.25
5.83
5.80
5.40
5.61
5.68
growth rate 1.3% -17.5% 37.5% -1.4% -6.7% -0.5% -6.9% 3.9% 1.3%
Cur. Ratio 1.21
1.12
1.13
1.12
1.10
1.23
1.20
1.29
1.27
1.29
growth rate -7.4% 0.9% -0.9% -1.8% 11.8% -2.4% 7.5% -1.6% 1.6%
Quick Ratio 0.88
0.85
0.89
0.89
0.87
0.98
0.90
0.94
0.95
0.98
growth rate -3.4% 4.7% 0.0% -2.3% 12.6% -8.2% 4.4% 1.1% 3.2%
Leverage 2.91
2.56
2.58
2.52
2.61
2.59
2.42
2.45
2.45
2.50
growth rate -12.0% 0.8% -2.3% 3.6% -0.8% -6.6% 1.2% 0.0% 2.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 86,584.00
89,833.00
97,646.00
108,309.00
136,604.00
148,127.00
143,001.00
151,249.00
159,860.00
194,171.00
197,864.00
growth rate 3.8% 8.7% 10.9% 26.1% 8.4% -3.5% 5.8% 5.7% 21.5% 1.9%
Acct.Payable 87,745.00
93,913.00
91,443.00
90,939.00
94,925.00
114,429.00
127,670.00
growth rate 7.0% -2.6% -0.6% 4.4% 20.6% 11.6%
Cur.Assets 1,217.74
1,130.70
1,133.39
1,253.53
201,116.00
216,617.00
225,364.00
242,143.00
256,484.00
287,420.00
305,323.00
growth rate -7.2% 0.2% 10.6% 15,943.9% 7.7% 4.0% 7.5% 5.9% 12.1% 6.2%
Total Assets 2,737.50
2,827.86
2,935.00
3,099.94
484,328.00
528,092.00
547,642.00
575,832.00
629,115.00
694,914.00
783,047.00
growth rate 3.3% 3.8% 5.6% 15,523.8% 9.0% 3.7% 5.2% 9.3% 10.5% 12.7%
Cash 149.41
160.58
134.34
158.38
19,879.00
21,458.00
24,506.00
23,852.00
31,211.00
23,298.00
32,621.00
growth rate 7.5% -16.3% 17.9% 12,451.6% 7.9% 14.2% -2.7% 30.9% -25.4% 40.0%
Inventory 252.01
209.03
185.67
195.84
33,096.00
35,578.00
39,157.00
43,957.00
49,226.00
53,240.00
60,145.00
growth rate -17.1% -11.2% 5.5% 16,799.5% 7.5% 10.1% 12.3% 12.0% 8.2% 13.0%
Cur.Liabilities 1,006.65
1,012.59
1,002.12
1,114.80
182,107.00
176,337.00
188,196.00
186,976.00
202,455.00
223,205.00
262,516.00
growth rate 0.6% -1.0% 11.2% 16,235.4% -3.2% 6.7% -0.7% 8.3% 10.3% 17.6%
Liabilities 2,737.50
1,647.42
1,717.29
1,784.51
285,117.00
308,472.00
307,489.00
319,654.00
348,366.00
400,271.00
474,350.00
growth rate -39.8% 4.2% 3.9% 15,877.4% 8.2% -0.3% 4.0% 9.0% 14.9% 18.5%
LT Debt 586.15
492.83
583.53
553.01
67,353.00
95,796.00
81,676.00
95,075.00
98,849.00
128,030.00
166,263.00
growth rate -15.9% 18.4% -5.2% 12,079.3% 42.2% -14.7% 16.4% 4.0% 29.5% 29.9%
Equity 940.25
1,180.43
1,217.71
1,315.43
1,434.33
203,987.00
226,761.00
235,147.00
256,364.00
278,332.00
291,634.00
growth rate 25.5% 3.2% 8.0% 9.0% 14,121.8% 11.2% 3.7% 9.0% 8.6% 4.8%
Common Shares 185.00
199.00
196.00
197.00
196.00
196.00
196.00
32,263.00
32,263.00
32,263.00
32,263.00
growth rate 7.6% -1.5% 0.5% -0.5% 0.0% 0.0% 16,360.7% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 194.11
145.44
215.85
149.34
24,727.00
36,761.00
30,055.00
34,829.00
33,237.00
53,507.00
growth rate -25.1% 48.4% -30.8% 16,458.1% 48.7% -18.2% 15.9% -4.6% 61.0%
Cash Dividends 31.88
29.36
30.37
30.38
30.91
4,886.00
5,296.00
5,681.00
5,485.00
7,272.00
growth rate -7.9% 3.4% 0.0% 1.8% 15,707.4% 8.4% 7.3% -3.5% 32.6%
Cash From OA 197.98
321.06
234.55
285.56
30,057.00
48,248.00
51,071.00
43,512.00
58,873.00
47,764.00
growth rate 62.2% -27.0% 21.8% 10,425.7% 60.5% 5.9% -14.8% 35.3% -18.9%
FCF per Share 0.42
0.79
0.08
0.60
0.63
0.41
0.35
growth rate 88.1% -89.9% 650.0% 5.0% -34.9% -14.6%
Sale Purchase of Stock 359.00
275.00
273.00
412.00
564.00
growth rate -23.4% -0.7% 50.9% 36.9%
FCF -1,469.00
22,586.00
1,701.00
17,330.00
4,995.00
10,977.00
19,268.00
5,559.00
19,752.00
-11,144.00
growth rate 100.0% -92.5% 918.8% -71.2% 119.8% 75.5% -71.2% 255.3% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 3,186.28
3,069.77
3,397.02
3,547.29
540,016.00
641,256.00
660,541.00
660,622.00
670,536.00
753,559.00
801,493.00
growth rate -3.7% 10.7% 4.4% 15,123.3% 18.8% 3.0% 0.0% 1.5% 12.4% 6.4%
Op.Income 183.03
203.05
225.13
228.04
20,203.00
35,078.00
36,127.00
39,524.00
41,343.00
42,398.00
43,580.00
growth rate 10.9% 10.9% 1.3% 8,759.5% 73.6% 3.0% 9.4% 4.6% 2.6% 2.8%
IBT 162.44
190.38
175.37
241.21
213.57
35,150.00
36,815.00
36,028.00
37,315.00
40,501.00
39,837.00
growth rate 17.2% -7.9% 37.5% -11.5% 16,358.0% 4.7% -2.1% 3.6% 8.5% -1.6%
Net Income 90.03
109.04
90.24
135.53
20,203.00
19,219.00
20,702.00
20,139.00
22,337.00
25,173.00
26,468.00
growth rate 21.1% -17.2% 50.2% 14,806.4% -4.9% 7.7% -2.7% 10.9% 12.7% 5.1%
EPS 68.49
70.03
59.56
87.21
93.87
98.11
105.51
102.49
114.30
128.72
growth rate 2.3% -15.0% 46.4% 7.6% 4.5% 7.5% -2.9% 11.5% 12.6%
Gross Profit 741.63
760.31
808.19
807.43
110,154.00
124,055.00
126,017.00
139,697.00
153,250.00
160,943.00
170,261.00
growth rate 2.5% 6.3% -0.1% 13,542.6% 12.6% 1.6% 10.9% 9.7% 5.0% 5.8%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 12,703.00
8,304.00
9,763.00
12,009.00
13,504.00
growth rate -34.6% 17.6% 23.0% 12.5%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 194,171.00
177,022.00
173,044.00
184,510.00
197,864.00
growth rate -8.8% -2.3% 6.6% 7.2%
Acct.Payable 114,429.00
111,840.00
112,609.00
121,445.00
127,670.00
growth rate -2.3% 0.7% 7.9% 5.1%
Cur.Assets 287,420.00
283,070.00
279,385.00
297,190.00
305,323.00
growth rate -1.5% -1.3% 6.4% 2.7%
Total Assets 694,914.00
702,761.00
715,313.00
742,899.00
783,047.00
growth rate 1.1% 1.8% 3.9% 5.4%
Cash 23,298.00
23,824.00
23,002.00
25,292.00
32,621.00
growth rate 2.3% -3.5% 10.0% 29.0%
Inventory 53,240.00
57,131.00
60,194.00
63,287.00
60,145.00
growth rate 7.3% 5.4% 5.1% -5.0%
Cur.Liabilities 223,205.00
229,816.00
215,574.00
237,100.00
262,516.00
growth rate 3.0% -6.2% 10.0% 10.7%
Liabilities 400,271.00
405,744.00
410,965.00
439,794.00
474,350.00
growth rate 1.4% 1.3% 7.0% 7.9%
LT Debt 128,030.00
127,563.00
147,321.00
155,436.00
166,263.00
growth rate -0.4% 15.5% 5.5% 7.0%
Equity 278,332.00
281,958.00
288,704.00
287,291.00
291,634.00
growth rate 1.3% 2.4% -0.5% 1.5%
Common Shares 32,263.00
32,263.00
32,263.00
32,263.00
32,263.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 199,822.00
185,783.00
189,724.00
205,902.00
220,084.00
growth rate -7.0% 2.1% 8.5% 6.9%
Op.Income 12,703.00
8,304.00
9,763.00
12,009.00
13,504.00
growth rate -34.6% 17.6% 23.0% 12.5%
IBT 10,116.00
9,217.00
9,768.00
11,361.00
9,491.00
growth rate -8.9% 6.0% 16.3% -16.5%
Net Income 6,410.00
5,699.00
6,033.00
7,039.00
7,697.00
growth rate -11.1% 5.9% 16.7% 9.4%
EPS
growth rate
Gross Profit 42,493.00
38,719.00
40,843.00
43,114.00
47,585.00
growth rate -8.9% 5.5% 5.6% 10.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.73)

YOY Growth Grade:

D (43.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.35 11.14 10.71
EPS / Growth 1.21

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 55.2%
Future PE 10.71 11.14 44.15
Future EPS 34.88 69.54 97.72
Value Price
MOS %
92.35
587.6%
191.44
1,325.5%
1,066.36
7,840.1%
MOS Price 46.18 95.72 533.18
IRT 4.22 3.79 3.59

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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