4088.T

Air Water Inc.
TokyoJPYEQUITY Basic Materials DELAYED
Last price
2,509.00
▲ 9.00 (0.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,500.00
Prev close
2,500.00
Day high
2,509.00
Day low
2,472.00
Volume
965.10K
Market cap
$572.47B
P/E (TTM)
14.31
52W range
1,718.50 – 2,949.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 2,500.00
VWAP
2,492.81
+0.65% from price
Relative volume
0.72×
Normal
Session range
1.50%
2,472.00 – 2,509.00
Position in range
100%
Near session high
ATR (14D)
72.57
2.89% of price
Prior day high
2,530.00
PDH
Prior day low
2,480.00
PDL
Bid / ask spread
Quote not published
Session volume
790.70K
Avg 1.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.46% -0.1%
1M
-2.38% -6.1%
3M
-3.18% -6.3%
6M
+20.05% +9.0%
YTD
+10.63% -1.7%
1Y
+4.59% -15.4%
3Y
+31.28% -42.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4088.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
44.31M
Total on file

Fundamentals

TTM · reported
Market cap$572.47B
Enterprise value$1.02T
Revenue (TTM)$1.07T
Gross profit$240.30B
EBITDA$95.64B
Net income$-63.95B
EPS (TTM)$174.54
Free cash flow$303.50M
Total cash$87.14B
Total debt$515.67B
Book value / share$1,702.38
Shares outstanding229.26M
Float182.22M
Short % of float
Dividend yield3.00%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E14.31
Forward P/E11.51
PEG ratio0.73
Price / sales
Price / book1.47
EV / revenue0.96
EV / EBITDA10.68
Gross margin22.52%
Operating margin6.15%
Profit margin-5.99%
Return on equity-15.25%
Return on assets1.99%
Debt / equity125.48
Current ratio1.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.01T$1.07T$1.02T$1.00T -5.0%
Operating revenue $1.01T$1.07T$1.02T$1.00T -5.0%
Cost of revenue $789.31B$826.50B$804.27B$804.83B -4.5%
Gross profit $223.76B$240.30B$220.27B$200.08B -6.9%
Selling, general & admin $168.78B$201.53B$158.41B$150.38B -16.3%
Total operating expense $165.55B$281.46B$154.05B$140.41B -41.2%
Operating income $58.21B-$41.16B$66.22B$59.68B +241.4%
Net interest income -$1.67B-$14.29B-$1.56B-$1.20B +88.3%
Pre-tax income $60.87B-$51.45B$66.71B$60.98B +218.3%
Tax provision $21.90B$14.83B$20.57B$18.02B +47.6%
Net income $39.93B-$63.95B$44.36B$40.14B +162.4%
Net income to common $39.93B-$63.95B$44.36B$40.14B +162.4%
Basic EPS -279.01194.69176.84191.06
Diluted EPS -279.01194.52176.66190.86
EBIT $66.65B-$32.96B$71.15B$64.23B +302.2%
EBITDA $123.70B$15.25B$117.74B$109.22B +711.0%
Basic shares 228.71M227.86M226.97M226.42M
Diluted shares 228.85M228.05M227.20M226.42M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2025 40.87
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 191.11 2 $1.15T +703.8%
Next year 246.10 3 $1.21T +5.1%

Analyst targets & ownership

Account required
Mean target$2,556.67
High target$3,200.00
Low target$1,770.00
Implied upside1.90%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 1
Held by insiders19.33%
Held by institutions36.42%
Institutions holding135
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,534.30
-1.00% from price
SMA 20
2,556.20
-2.32% from price
SMA 50
2,590.94
-3.63% from price
SMA 100
2,444.87
+2.62% from price
SMA 200
2,332.85
+7.04% from price
EMA 12
2,533.69
-0.97% from price
EMA 26
2,553.35
-1.74% from price
EMA 50
2,541.63
-1.28% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-19.66
Hist -6.11
ATR (14)
72.57
2.91% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
2,640.65
20, 2σ
Bollinger lower
2,471.75
20, 2σ
50 / 200 cross
Golden
2,590.94 vs 2,332.85
Trend bias
Above 200
+7.04%

Options chain

Account required
ExpirySpot 2,509.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
72.57
2.91% of price
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$75.00 / yr
Forward yield3.00%
5-year avg yield3.20%
Payout ratio42.97%
Ex-dividend dateMar 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.