Air Water Inc. (4088.T) Holds Steady at ¥2184.5: Earnings Insights and Market Analysis
Air Water Inc. (4088.T) remains steady in the Japan stock market, closing at ¥2184.5. As it gears up for its upcoming earnings announcement on December 2, investors are keenly analyzing its market performance, particularly in the Basic Materials sector.
Stock Performance Analysis
Air Water Inc. is trading at ¥2184.5, unchanged from its previous close. The company’s price fluctuated between ¥2153 and ¥2192 today, against its 52-week range of ¥1651 to ¥2672. These figures reflect a relatively stable market position, with a market cap of ¥499.33 billion. Despite a low trading volume of 779,600, below the average of 1.1 million, the stock has shown a 19.57% year-to-date increase, outperforming many peers in the Chemicals – Specialty industry.
Earnings Forecast and Valuation Metrics
Air Water’s upcoming earnings report on December 2 is highly anticipated. The company boasts an EPS of ¥214.52, yielding a relatively attractive PE ratio of 10.16. Compared to a sector PE average, this positions Air Water as a potentially undervalued choice in a bullish market. The forecast for the year stands at ¥2095.67, with a three-year outlook projecting an increase to ¥2300.21.
Technical Insights and Market Sentiment
Meyka AI’s technical analysis indicates a neutral stance with an RSI of 41.97, suggesting that the stock is neither overbought nor oversold. The MACD remains slightly negative at -45.43, while the ADX indicates a weak trend at 22.13. The stock’s momentum index also points to modest downward pressure. Investors should note the potential for price fluctuations, emphasizing the need for continuous monitoring of the stock’s technical signals.
Sector Performance and Investor Considerations
Positioned within the Basic Materials sector, Air Water benefits from a diverse business model encompassing industrial gases and specialty chemicals. The sector has experienced moderate growth, with Air Water’s revenue growth at 1.95% and a substantial 37.35% increase in operating income. The company’s debt-to-equity ratio stands at 0.84, reflecting a balanced financial structure, albeit with high total debt capitalization.
Final Thoughts
Air Water Inc. continues to exhibit stability, highlighted by consistent earnings and favorable valuation metrics. As the company’s comprehensive earnings news approaches, investors should remain vigilant about market trends and sector performance dynamics. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
The current stock price of Air Water Inc. (4088.T) is ¥2184.5, unchanged from the previous close on the Japan Exchange (JPX).4088.T
Air Water Inc. is scheduled to announce its earnings on December 2, 2025, at 06:30 AM UTC. This event may significantly impact the stock’s performance.
Air Water’s PE ratio is 10.16, indicating it could be an attractive investment relative to its earnings per share, especially when compared to the industry average.
Year-to-date, Air Water Inc. stock has increased by approximately 19.57%, showcasing robust performance in comparison to its sector peers in the Basic Materials industry.
Key valuation metrics for Air Water Inc. include an EPS of ¥214.52, a PE ratio of 10.16, and a net profit margin of 4.65% for the trailing twelve months.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
