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METAWATER Co
(9551)
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Rating:65Neutral
Price Target:
¥3,365.00
▲(7.51% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by solid fundamental performance (notably strong revenue growth and a generally healthy balance sheet), tempered by meaningful cash-flow volatility. Technicals are a notable headwind with the stock trading below key moving averages and negative MACD. Valuation is supportive, with a reasonable P/E and a moderate dividend yield.
Positive Factors
Accelerating revenue growth
Sustained top-line expansion indicates continued demand for METAWATER’s water and wastewater infrastructure services. Acceleration in the latest year supports business momentum and provides a foundation for maintaining scale, investment, and operating income growth.
Negative Factors
Volatile cash conversion
Multi-year swings between negative and positive cash flow indicate that earnings do not consistently convert into cash. Working-capital movements or project timing may continue to create funding volatility, limiting confidence in recurring cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Sustained top-line expansion indicates continued demand for METAWATER’s water and wastewater infrastructure services. Acceleration in the latest year supports business momentum and provides a foundation for maintaining scale, investment, and operating income growth.
Read all positive factors
METAWATER Co (9551) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥138.40B
Dividend Yield2.19%
Average Volume (3M)133.34K
Price to Earnings (P/E)14.7
Beta (1Y)0.89
Revenue Growth14.61%
EPS Growth26.89%
CountryJP
Employees3,427
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)209.28
Shares Outstanding44,258,500
10 Day Avg. Volume95,350
30 Day Avg. Volume133,343
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)1.66
Price to Sales (P/S)0.71
P/FCF Ratio14.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)239.25
Revenue Forecast (FY)¥241.27B
METAWATER Co Business Overview & Revenue Model
Company Description
METAWATER Co., Ltd. delivers comprehensive solutions for water, sewage, and waste treatment facilities, specializing in the design and construction of their essential equipment. Established in 2007 and headquartered in Tokyo, Japan, the company op...
How the Company Makes Money
METAWATER makes money primarily by providing services to public-sector and infrastructure customers for water and wastewater facilities. Key revenue streams include (1) contracts for operation and maintenance (O&M) of waterworks and sewage/wastewa...
METAWATER Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.84B | 179.09B | 165.56B | 150.72B | 135.56B |
| Gross Profit | 47.05B | 38.71B | 34.40B | 30.29B | 28.49B |
| EBITDA | 17.42B | 13.12B | 13.18B | 11.21B | 10.62B |
| Net Income | 9.14B | 6.85B | 6.88B | 6.25B | 6.24B |
Balance Sheet | |||||
| Total Assets | 220.29B | 196.78B | 168.84B | 142.69B | 133.06B |
| Cash, Cash Equivalents and Short-Term Investments | 27.27B | 36.28B | 14.88B | 11.72B | 21.29B |
| Total Debt | 39.61B | 40.42B | 27.01B | 14.40B | 12.41B |
| Total Liabilities | 126.14B | 111.43B | 93.17B | 76.05B | 73.51B |
| Stockholders Equity | 89.52B | 81.30B | 72.93B | 65.19B | 59.25B |
Cash Flow | |||||
| Free Cash Flow | 10.40B | 11.54B | -6.40B | -5.37B | 5.43B |
| Operating Cash Flow | 15.13B | 13.32B | -5.49B | -4.34B | 6.63B |
| Investing Cash Flow | -16.96B | -3.33B | -2.34B | -5.62B | -3.33B |
| Financing Cash Flow | -7.24B | 11.25B | 10.58B | -113.00M | -1.15B |
METAWATER Co Technical Analysis
Neutral
3130.00
Price Trends
3203.00
Negative
3308.70
Negative
3397.00
Negative
Market Momentum
-24.26
Negative
51.35
Neutral
35.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9551, the sentiment is Neutral. The current price of 3130 is below the 20-day moving average (MA) of 3143.75, below the 50-day MA of 3203.00, and below the 200-day MA of 3397.00, indicating a neutral trend. The MACD of -24.26 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9551.
METAWATER Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥222.64B | 14.52 | 13.96% | 3.65% | 17.65% | 72.55% | |
69 Neutral | ¥75.11B | 8.77 | 19.52% | 4.09% | 38.31% | 62.54% | |
69 Neutral | ¥584.62B | 20.78 | ― | 1.70% | 7.05% | 12.23% | |
65 Neutral | ¥138.40B | 14.68 | 11.21% | 2.40% | 14.61% | 26.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥880.27B | 34.60 | 7.24% | 1.61% | 0.99% | 24.98% | |
55 Neutral | ¥194.66B | 13.07 | ― | 3.30% | 7.67% | -30.19% |
* Industrials Sector Average
JP:9551
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METAWATER Co Corporate Events
METAWATER outlines first-quarter FY2027 financial results
Jul 29, 2026
METAWATER Co., Ltd. released an outline of its financial results for the first quarter of the fiscal year ending March 2027, dated July 29, 2026. The materials cover highlights of the quarter, income statements, balance sheets, cash flows, and ref...
Metawater Narrows Quarterly Losses and Confirms FY2027 Profit Outlook
Jul 29, 2026
Metawater reported consolidated net sales of ¥37,677 million for the three months ended June 30, 2026, a 14.0% year-on-year increase, while remaining loss-making with an operating loss of ¥910 million and a net loss attributable to owner...
METAWATER Completes Treasury Share Disposal for Executive Equity Compensation
Jul 22, 2026
METAWATER Co. has completed the payment procedures for a disposal of treasury shares used as share-based remuneration with transfer restrictions for its senior management. The transaction follows a June 23 board resolution and reflects the company...
METAWATER issues restricted stock from treasury shares for management incentive plan
Jun 23, 2026
METAWATER has approved the disposal of 25,400 treasury shares as restricted stock compensation for 21 internal directors, executive officers, and executive advisors, valued at approximately 89.8 million yen. The program, aligned with a share-based...
METAWATER Details Independent Governance and Transactions with Major Affiliate Fuji Electric
Jun 23, 2026
METAWATER Co., Ltd. reported on its relationship with Fuji Electric Co., Ltd., which holds a 20.84% stake and is classified as an equity-method other affiliate listed on multiple Japanese stock exchanges. Despite this shareholding, METAWATER empha...
Metawater Revamps Board and Executive Lineup to Strengthen Governance
Jun 23, 2026
Metawater Co., Ltd. has formalized a new leadership structure following its 53rd Ordinary General Meeting of Shareholders, approving seven directors, one Audit Supervisory Board member, and two substitute Audit Supervisory Board members, with se...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.