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METAWATER CoLtd (MTWTF)
OTHER OTC:MTWTF
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MTWTF
METAWATER Co
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METAWATER Co (MTWTF) Ratios

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METAWATER Co Ratios

MTWTF's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, MTWTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.43 2.06 2.11 1.90
Quick Ratio
 ― 2.26 1.88 1.90 1.73
Cash Ratio
 ― 0.55 0.34 0.23 0.20
Solvency Ratio
 ― 0.09 0.10 0.10 0.11
Operating Cash Flow Ratio
 ― 0.20 0.19 -0.09 -0.07
Short-Term Operating Cash Flow Coverage
 ― 16.54 21.28 -1.28 -1.33
Net Current Asset Value
¥ ―¥ 48.75B¥ 37.01B¥ 42.91B¥ 36.58B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.18 0.16 0.10
Debt-to-Equity Ratio
 ― 0.50 0.44 0.37 0.22
Debt-to-Capital Ratio
 ― 0.33 0.31 0.27 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.33 0.30 0.24 0.15
Financial Leverage Ratio
 ― 2.42 2.46 2.32 2.19
Debt Service Coverage Ratio
 ― 9.28 11.31 2.23 2.47
Interest Coverage Ratio
 ― 31.91 25.11 42.50 39.49
Debt to Market Cap
 ― 0.48 0.27 0.27 0.19
Interest Debt Per Share
 ― 934.14 919.14 624.82 335.39
Net Debt to EBITDA
 ― 0.32 0.71 0.92 0.24
Profitability Margins
Gross Profit Margin
―21.62%22.42%20.78%20.10%
EBIT Margin
―5.69%6.47%6.48%6.16%
EBITDA Margin
―7.33%8.30%7.96%7.43%
Operating Profit Margin
―5.93%6.14%5.98%5.76%
Pretax Profit Margin
―5.51%6.22%6.34%6.02%
Net Profit Margin
―3.83%4.35%4.15%4.15%
Continuous Operations Profit Margin
―4.07%4.52%4.45%4.31%
Net Income Per EBT
―69.50%69.99%65.54%68.95%
EBT Per EBIT
―92.79%101.34%105.93%104.37%
Return on Assets (ROA)
―3.48%4.15%4.07%4.38%
Return on Equity (ROE)
―8.43%10.21%9.43%9.59%
Return on Capital Employed (ROCE)
―8.12%9.13%9.49%10.41%
Return on Invested Capital (ROIC)
―5.97%6.60%6.40%7.18%
Return on Tangible Assets
―3.83%4.63%4.50%4.80%
Earnings Yield
―8.18%6.16%6.96%8.31%
Efficiency Ratios
Receivables Turnover
 ― 1.64 1.91 1.61 1.73
Payables Turnover
 ― 4.56 4.33 5.96 4.73
Inventory Turnover
 ― 12.76 11.37 9.57 12.11
Fixed Asset Turnover
 ― 26.83 15.17 28.70 29.06
Asset Turnover
 ― 0.91 0.95 0.98 1.06
Working Capital Turnover Ratio
 ― 2.16 2.36 2.65 2.86
Cash Conversion Cycle
 ― 171.08 139.07 204.14 164.13
Days of Sales Outstanding
 ― 222.58 191.21 227.21 211.16
Days of Inventory Outstanding
 ― 28.60 32.09 38.12 30.14
Days of Payables Outstanding
 ― 80.10 84.23 61.19 77.17
Operating Cycle
 ― 251.18 223.31 265.33 241.30
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 305.19 346.64 -125.80 -99.58
Free Cash Flow Per Share
 ― 264.58 238.28 -262.55 -158.83
CapEx Per Share
 ― 40.61 108.35 136.74 59.24
Free Cash Flow to Operating Cash Flow
 ― 0.87 0.69 2.09 1.59
Dividend Paid and CapEx Coverage Ratio
 ― 3.44 2.05 -0.70 -1.00
Capital Expenditure Coverage Ratio
 ― 7.51 3.20 -0.92 -1.68
Operating Cash Flow Coverage Ratio
 ― 0.33 0.38 -0.20 -0.30
Operating Cash Flow to Sales Ratio
 ― 0.07 0.07 -0.03 -0.03
Free Cash Flow Yield
―13.78%7.01%-11.59%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.23 16.25 14.37 12.04
Price-to-Sales (P/S) Ratio
 ― 0.47 0.71 0.60 0.50
Price-to-Book (P/B) Ratio
 ― 1.03 1.66 1.35 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.26 14.27 -8.63 -10.87
Price-to-Operating Cash Flow Ratio
 ― 6.29 9.81 -18.00 -17.34
Price-to-Earnings Growth (PEG) Ratio
 ― -31.09 0.49 1.45 246.59
Price-to-Fair Value
 ― 1.03 1.66 1.35 1.15
Enterprise Value Multiple
 ― 6.70 9.23 8.41 6.96
Enterprise Value
 ― 87.92B 160.77B 110.90B 77.94B
EV to EBITDA
 ― 6.70 9.23 8.41 6.96
EV to Sales
 ― 0.49 0.77 0.67 0.52
EV to Free Cash Flow
 ― 7.62 15.46 -9.69 -11.26
EV to Operating Cash Flow
 ― 6.60 10.62 -20.22 -17.96
Tangible Book Value Per Share
 ― 1.55K 1.63K 1.37K 1.24K
Shareholders’ Equity Per Share
 ― 1.86K 2.05K 1.67K 1.50K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.27 0.30 0.28
Revenue Per Share
 ― 4.10K 4.81K 3.80K 3.46K
Net Income Per Share
 ― 157.07 209.31 157.66 143.45
Tax Burden
 ― 0.69 0.70 0.66 0.69
Interest Burden
 ― 0.97 0.96 0.98 0.98
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.01
SG&A to Revenue
 ― 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.94 1.66 -0.80 -0.48
Currency in JPY