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Air Water Inc. AWTRF | OTC

$13.91 $0.00 | 0.00%
SIGNAL:Signal available — unlock to view |2026-07-10 |F&G 10 |RSI 6.1

Company Overview:

Market Cap: $3.19B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $13.49 - $17.15

10 Year AWTRF Performance Metrics:

Total Return (with DRIP): 100.9% (7.22% CAGR)
Total Return (no DRIP): 89.6% (6.61% CAGR)
Share Price: -19.8% (-2.19% CAGR)
Yield on Cost (with DRIP): 6.81%
Total Invested: $10,000
Total Value (with DRIP): $20,086
Total Return $ (with DRIP): $10,086
Dividend Increase: 56.3% (4.81% CAGR)
Dividend Yield (FWD): 3.39% ($0.47)
AWTRF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AWTRF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AWTRF Price CAGR:1Y: -7.94%2Y: 7.57%5Y: -3.30%10Y: -2.19%
AWTRF Dividend Charts
AWTRF - Dividends
AWTRF Dividend CAGR:1Y: 4.81%2Y: 3.26%5Y: 3.37%10Y: 6.46%
AWTRF - Dividend Payout Ratio
AWTRF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Dividend to Free Cash Flow Ratio
AWTRF Dividend to FCF Ratio CAGR:1Y: -17.20%2Y: -82.40%5Y: -48.33%10Y: 0.00%

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AWTRF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

AWTRF - Revenue
AWTRF Revenue CAGR:1Y: 2.75%2Y: 3.37%5Y: 6.31%10Y: 5.84%
AWTRF - Earnings Per Share (EPS)
AWTRF EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Net Income
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AWTRF Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - EBITDA
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AWTRF EBITDA CAGR:1Y: -46.94%2Y: -21.18%5Y: -6.50%10Y: 9.58%
AWTRF - Free Cash Flow
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AWTRF Free Cash Flow CAGR:1Y: 120.28%2Y: 52.69%5Y: 14.65%10Y: 0.00%
AWTRF - Free Cash Flow / Share
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AWTRF Free Cash Flow / Share CAGR:1Y: 118.79%2Y: 51.86%5Y: 14.02%10Y: 0.00%
AWTRF - Operating Income
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AWTRF Operating Income CAGR:1Y: -95.16%2Y: -75.94%5Y: -41.03%10Y: -22.05%
AWTRF - Gross Profit
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AWTRF Gross Profit CAGR:1Y: -10.43%2Y: -3.53%5Y: 2.96%10Y: 3.60%
AWTRF - Shares Outstanding
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AWTRF Shares Outstanding CAGR:1Y: -0.01%2Y: 0.20%5Y: 0.31%10Y: 1.55%
AWTRF - Share Buybacks
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AWTRF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Stock-Based Comp
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AWTRF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Expenses
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AWTRF Expenses CAGR:1Y: -27.91%2Y: -8.63%5Y: 0.73%10Y: 0.00%
AWTRF - Revenue vs Net Income
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AWTRF - EPS vs FCF / Share
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AWTRF - EPS vs PE Ratio
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AWTRF - FCF vs FCF / Share
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AWTRF - FCF vs Stock Based Comp
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AWTRF - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

AWTRF - REVENUE: Actual + Estimates
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AWTRF Actual Revenue CAGR:1Y: 2.75%2Y: 3.37%5Y: 6.31%10Y: 5.84%
AWTRF - EPS: Actual + Estimates
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AWTRF Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - NET INCOME: Actual + Estimates
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AWTRF Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - EBITDA: Actual + Estimates
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AWTRF Actual EBITDA CAGR:1Y: -46.94%2Y: -21.18%5Y: -6.50%10Y: 9.58%

Ratios, Profit Margins & Return on Capital:

AWTRF - Net Profit Margin
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AWTRF Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Gross Profit Margin
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AWTRF Gross Profit Margin CAGR:1Y: -12.83%2Y: -6.68%5Y: -3.15%10Y: -2.12%
AWTRF - Price to Earnings
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AWTRF Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AWTRF - Price To Sales Ratio
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AWTRF Price To Sales Ratio CAGR:1Y: 10.26%2Y: -6.71%5Y: -3.68%10Y: -1.57%
AWTRF - Return on Capital Employed
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AWTRF Return on Capital Employed CAGR:1Y: -93.09%2Y: -72.75%5Y: -42.74%10Y: -27.45%
AWTRF - Return on Invested Capital
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AWTRF Return on Invested Capital CAGR:1Y: -91.07%2Y: -71.13%5Y: -35.73%10Y: -20.86%

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AWTRF Dividends Info:

Annual Dividend: $0.4714
Forward Yield: 3.39%
Ex-Dividend Date: 2026-03-31
Lifetime Dividends / Share: $21.97

AWTRF Dividend History: Dates, Payments & Yield list

Below is a schedule of all AWTRF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
03/31/202604/02/2026$0.2363.44%3.44%$13.69
03/30/202604/01/2026$0.2343.42%3.42%$13.69
09/30/202512/08/2025$0.2533.35%2.98%$17.01
09/29/202510/01/2025$0.2513.32%3.32%$15.11
03/31/202506/27/2025$0.2855.16%5.16%$11.05
03/28/202503/31/2025$0.2855.16%5.16%$11.05
09/30/202412/02/2024$0.2213.68%3.92%$11.28
09/27/202409/30/2024$0.2213.68%3.68%$12.02
03/28/202404/01/2024$0.1983.01%3.01%$13.16
09/29/202312/01/2023$0.2013.06%3.06%$13.11
09/28/202310/02/2023$0.2013.07%3.07%$13.11
03/30/202304/03/2023$0.2113.3%3.3%$12.80
09/29/202212/01/2022$0.1942.99%2.99%$12.96
03/30/202206/29/2022$0.2203.08%3.59%$12.27
09/29/202112/01/2021$0.1972.4%2.4%$16.45
03/30/202106/28/2021$0.2002.39%2.55%$15.65
09/29/202012/01/2020$0.2093.1%2.85%$14.68
03/30/202006/30/2020$0.1852.59%2.74%$13.50
09/27/201912/02/2019$0.1852.21%2.21%$16.72
03/27/201906/27/2019$0.1902.28%2.28%$16.72
09/26/201812/03/2018$0.1681.73%2.01%$16.72
03/28/201806/28/2018$0.1611.51%1.65%$19.47
09/27/201712/01/2017$0.1511.65%1.65%$18.32
03/29/201706/29/2017$0.1261.37%1.33%$18.94
09/28/201612/01/2016$14.000161.38%151.02%$18.54
03/29/201606/29/2016$0.1231.54%1.64%$15.00
09/28/201512/01/2015$0.1161.36%1.36%$17.05
03/27/201506/26/2015$0.1091.35%1.35%$16.15
09/26/201412/01/2014$0.1191.49%1.47%$16.15
03/27/201406/27/2014$0.1181.73%1.73%$13.67
09/26/201312/02/2013$0.1211.67%1.65%$14.66
03/27/201306/28/2013$0.1382.35%2.35%$11.70
09/26/201212/03/2012$0.1412.42%2.42%$11.70
03/28/201206/29/2012$0.1332.32%2.32%$11.46
09/28/201112/02/2011$0.1442.61%2.61%$11.02
03/29/201106/30/2011$0.1342.54%2.54%$10.53
09/28/201012/03/2010$0.1312.49%2.49%$10.53
03/29/201006/30/2010$0.1192.25%2.25%$10.53
09/25/200912/04/2009$0.1222.23%2.12%$11.53
03/26/200906/29/2009$0.1112.46%2.17%$10.24
09/25/200812/05/2008$0.1042.29%2.29%$9.04
03/26/200806/30/2008$0.1212.68%2.68%$9.04
09/25/200712/07/2007$0.0870%0%$0.00
03/27/200706/29/2007$0.0930%0%$0.00
09/26/200612/08/2006$0.0770%0%$0.00
03/28/200606/30/2006$0.0860%0%$0.00
09/27/200512/09/2005$0.0620%0%$0.00
03/28/200506/30/2005$0.0750%0%$0.00
09/27/200412/15/2004$0.0540%0%$0.00
03/26/200406/30/2004$0.0470%0%$0.00
09/25/200312/15/2003$0.0450%0%$0.00
03/26/200306/30/2003$0.0420%0%$0.00
09/25/200212/13/2002$0.0410%0%$0.00
03/26/200206/28/2002$0.0380%0%$0.00
09/25/200112/14/2001$0.0430%0%$0.00
03/27/200106/29/2001$0.0410%0%$0.00
09/26/200012/15/2000$0.0280%0%$0.00
03/28/200006/30/2000$0.0280%0%$0.00

Projected Future Returns & Dividends for AWTRF

Based on past 10-year performance, here are AWTRF growth metrics:

Share price CAGR of -2.19%
Dividend CAGR of +4.81%

Using AWTRF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

AWTRF (DRIP)AWTRF - No DRIP
Current Price$13.91$13.91
Start Shares718.91718.91
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,145.61718.91
Dividends Payment$0.38$0.38
Annual Dividends$864$542
Yield on cost8.64%5.42%
Share Price$11.15$11.15
Total Dividends$5,274$4,225
Final Value$12,776$12,243

Estimated Future Value + Dividends - AWTRF

NOTE: Above numbers are our estimate based on AWTRF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Air Water Inc. (AWTRF) had its IPO on 2012-08-03, and is traded on OTC stock exchange.

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.

AWTRF website: https://www.awi.co.jp


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DCF Model — AWTRF

Value from:
Pay up to today
—
vs current price $13.91
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →