METAWATER Co Statistics
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METAWATER Co (9551) Stock Statistics & Valuation Metrics
Total Valuation
METAWATER Co has a market cap or net worth of JPY 158.49B. The enterprise value is JPY 132.68B.
- Market Cap
- JPY 158.49B
- Enterprise Value
- JPY 132.68B
Share Statistics
METAWATER Co has 44,258,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,258,500
- Owned by Insiders
- ―
- Owned by Institutions
- 10.10%
Financial Efficiency
METAWATER Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.60%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.60%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 61.23M
- Profits Per Employee
- 2.67M
- Employee Count
- 3,427
- Asset Turnover
- 0.95
- Inventory Turnover
- 11.37
Valuation Ratios
The current PE Ratio of METAWATER Co is 18.71. METAWATER Co’s PEG ratio is -1.37.
- PE Ratio
- 18.71
- PS Ratio
- 0.73
- PB Ratio
- 1.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.37
Income Statement
In the last 12 months, METAWATER Co had revenue of 209.84B and earned 9.14B in profits. Earnings per share was 209.28.
- Revenue
- 209.84B
- Gross Profit
- 47.05B
- Operating Income
- 12.88B
- Pretax Income
- 13.05B
- Net Income
- 9.14B
- EBITDA
- 17.42B
- Earnings Per Share (EPS)
- 209.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
METAWATER Co pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.21%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.21%
- Payout Ratio
- 32.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.44%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 11.21%
- 50-Day Moving Average
- 3139.68
- 200-Day Moving Average
- 3330.13
- Relative Strength Index (RSI)
- 64.99
- Average Volume (3m)
- 135.81K
Important Dates
METAWATER Co upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
METAWATER Co as a current ratio of 2.06, with Debt / Equity ratio of 44.25%
- Current Ratio
- 2.06
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 25.11
Taxes
In the past 12 months, METAWATER Co has paid 3.57B in taxes.
- Income Tax
- 3.57B
- Effective Tax Rate
- 0.27
Enterprise Valuation
METAWATER Co EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 9.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
METAWATER Co has JPY 27.27B in cash and marketable securities with JPY 39.61B in debt, giving a net cash position of -JPY 12.35B billion.
- Cash & Marketable Securities
- JPY 27.27B
- Total Debt
- JPY 39.61B
- Net Cash
- -JPY 12.35B
- Net Cash Per Share
- -JPY 278.93
- Tangible Book Value Per Share
- JPY 1,634.54
Margins
Gross margin is 22.81%, with operating margin of 5.67%, and net profit margin of 3.89%.
- Gross Margin
- 22.81%
- Operating Margin
- 5.67%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 3.89%
- EBITDA Margin
- 7.26%
- EBIT Margin
- 5.83%
Analyst Forecast
The average price target for METAWATER Co is JPY 4,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,500.00
- Price Target Upside
- 24.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.87%
- EPS Growth Forecast
- -13.63%
Scores
- Smart Score
- ―
- AI Score
- 68
