OTC · Chemicals - Specialty

Air Water Inc. (AWTRF) Stock

$13.91 +0.00% OTC: AWTRF Basic Materials

Air Water Inc., an Osaka, Japan-based conglomerate founded in 1929, maintains a diverse operational footprint across numerous industries. Its industrial gas division is a primary supplier of essential gases like oxygen, nitrogen, argon, carbon dioxide, hydrogen, and helium.

Valuation

MetricValue
Price$13.91
Market Cap$3.19B
P/E Ratio-82.45
P/B Ratio1.32
P/S Ratio0.73
EPS (TTM)$214.44
52-Week High$17.15
52-Week Low$11.05
Dividend Yield3.38%

Financials & Margins

MetricValue
ROE-1.45%
ROA-0.62%
ROCE5.53%
Gross Margin22.06%
Operating Margin5.86%
Net Margin-0.88%
Debt/Equity0.95
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$806.6B$888.7B$1.00T$1.02T$1.08T
Operating Profit$51.2B$65.2B$62.2B$68.3B$75.2B
Net Profit$27.4B$43.2B$40.1B$44.4B$49.1B
EPS$120.83$190.85$176.65$194.52$214.44
Op Margin6.3%7.3%6.2%6.7%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$926.8B$1.02T$1.09T$1.22T$1.25T
Total Liabilities$554.4B$602.2B$645.2B$714.2B$713.3B
Cash$46.0B$59.6B$65.9B$65.0B$70.6B
Borrowings$307.5B$346.5B$366.7B$418.7B$418.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.6B$71.6B$57.0B$79.6B$93.2B
Investing Cash Flow$-104.7B$-99.5B$-137.8B$-167.7B$-133.3B
Financing Cash Flow$-13.8B$-3.0B$-5.4B$-4.8B$-11.0B
Net Cash Flow$4.1B$13.6B$6.4B$-969.0M$5.6B
Free Cash Flow$24.6B$25.2B$-9.7B$16.2B$22.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.00
EV / EBITDA16.08
FCF Yield3.88%
Quick Ratio1.04
Interest Coverage2.80
Return 1Y28.01%
Return 3Y17.92%
Return 5Y3.40%

Ownership

Insiders Held19.23%
Institutions Held35.31%
Institutions Float Held43.73%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,759,3532026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF1,860,9002026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,768,1952026-03-31
iShares Trust-iShares Core MSCI EAFE ETF1,290,4002026-06-30
MFS Series Trust V-MFS International New Discovery Fund884,5002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKAYArkema S.A. $62.86 +0.92% 238.04 $4.76B 6.65%
CLZNFClariant AG $10.21 +0.00% -31.29 $3.36B 5.19%
HXXPYHEXPOL AB (publ) $7.71 +0.00% 16.49 $2.66B 5.84%
ICPVFDyno Nobel Limited $2.55 -5.20% 41.13 $4.47B 2.75%
JMPLFJohnson Matthey Plc $28.61 +0.00% -37.79 $4.80B 3.57%

About Air Water Inc.

Air Water Inc., an Osaka, Japan-based conglomerate founded in 1929, maintains a diverse operational footprint across numerous industries. Its industrial gas division is a primary supplier of essential gases like oxygen, nitrogen, argon, carbon dioxide, hydrogen, and helium. This segment also delivers advanced air separation systems, gas equipment, specialized shielding gases, and comprehensive engineering solutions. The company's chemical operations encompass a range of specialized products, including quinone and organic acid derivatives, fine chemicals, bespoke synthesis services, intermediates for pharmaceutical and agricultural applications, electronic materials, printed circuit boards, and carbon-based materials. In the medical sector, Air Water provides critical gases such as medical oxygen, nitric oxide, and liquefied helium. It also manages hospital facilities, distributes advanced medical equipment like endoscope systems, hyperbaric oxygen chambers, and respiratory devices, and offers services including medical supply inventory management and instrument sterilization. Furthermore, its product portfolio extends to oxygen concentrators, infusion pumps, hygiene supplies, injection needles, dental equipment, and nursing care items. The energy arm supplies liquefied petroleum (LP) gas, kerosene, and natural gas (LNG), alongside a variety of related products and services. These include home appliances such as water heaters, stoves, boilers, kitchens, and bathroom units, as well as vehicle solutions like mobile LP gas power sources, LNG transport equipment, and fuel delivery lorries. Through its agriculture and food products segment, the company manufactures hams, sausages, frozen foods, and sweets, while also dealing in fresh vegetables and agricultural machinery. It produces soft drinks, vegetable and fruit beverages, and engages in the wholesale, processing, and retail of fruits and vegetables. Beyond these core areas, Air Water Inc. manages an array of additional businesses. These comprise high-pressure gas, general cargo, and food logistics services, along with bodywork manufacturing. It also produces industrial and environmental products such as salt, seaweed derivatives, adsorbents, and magnesia, and provides electricity services. Other offerings include aerosol products, diverse electronic materials, phenolic resins, O-rings, metal surface treatment, artificial recycled wood, SiC substrates, and various engineering services.

Air Water Inc. is headquartered in JP.

Air Water Inc. (AWTRF) stock trades at $13.91 with a market capitalization of $3.19B. The stock is valued at a price-to-earnings (P/E) ratio of -82.45, price-to-book of 1.32, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $11.05 and $17.15, and currently trades 18.9% below its 52-week high. It pays a dividend yielding 3.38%.

On profitability, Air Water Inc. generates a return on equity (ROE) of -1.45%, return on capital employed of 5.53%, an operating margin of 5.86%, a net profit margin of -0.88%.

Official website: www.awi.co.jp

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