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METAWATER CoLtd (JP:9551)
:9551
Total Valuation
METAWATER Co has a market cap or net worth of $75.01B. The enterprise value is ―.
Market Cap$75.01B
Enterprise Value―
Share Statistics
METAWATER Co has 44,258,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,258,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
METAWATER Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.49M
Profits Per Employee2.39M
Employee Count2,880
Asset Turnover0.98
Inventory Turnover9.57
Valuation Ratios
The current PE Ratio of METAWATER Co is 14.37. METAWATER Co’s PEG ratio is -3.56.
PE Ratio14.37
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.56
Income Statement
In the last 12 months, METAWATER Co had revenue of 165.56B and earned 6.88B in profits. Earnings per share was 157.66.
Revenue165.56B
Gross Profit34.40B
Operating Income9.90B
Pretax Income10.49B
Net Income6.88B
EBITDA13.19B
Earnings Per Share (EPS)157.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
METAWATER Co pays an annual dividend of ¥24, resulting in a dividend yield of 2.34%
Dividend Per Share¥24
Dividend Yield2.34%
Payout Ratio15.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change9.19%
50-Day Moving Average1.96K
200-Day Moving Average1.82K
Relative Strength Index (RSI)62.54
Average Volume (3m)121.26K
Important Dates
METAWATER Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
METAWATER Co as a current ratio of 2.11, with Debt / Equity ratio of 41.32%
Current Ratio2.11
Quick Ratio1.90
Debt to Market Cap0.27
Net Debt to EBITDA0.92
Interest Coverage Ratio42.50
Taxes
In the past 12 months, METAWATER Co has paid 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate0.30
Enterprise Valuation
METAWATER Co EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -9.69.
EV to Sales0.67
EV to EBITDA8.41
EV to Free Cash Flow-9.69
EV to Operating Cash Flow-20.22
Balance Sheet
METAWATER Co has $23.76B in cash and marketable securities with ¥28.97B in debt, giving a net cash position of $5.21B billion.
Cash & Marketable Securities$23.76B
Total Debt¥28.97B
Net Cash$5.21B
Net Cash Per Share$117.72
Tangible Book Value Per Share$1.37K
Margins
Gross margin is 21.11%, with operating margin of 5.98%, and net profit margin of 4.15%.
Gross Margin21.11%
Operating Margin5.98%
Pretax Margin6.34%
Net Profit Margin4.15%
EBITDA Margin7.96%
EBIT Margin6.48%
Analyst Forecast
The average price target for METAWATER Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.17%
EPS Growth Forecast-0.36%