METAWATER Co., Ltd. (TYO:9551)

METAWATER Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	129,564	83,786	100,010	75,281	87,212	96,430
Market Cap Growth	66.05%	-16.22%	32.85%	-13.68%	-9.56%	14.85%
Enterprise Value	101,796	92,877	107,441	77,462	77,487	92,007
Last Close Price	2969.00	1902.63	2212.96	1630.15	1846.53	2001.61
PE Ratio	17.44	12.23	14.55	12.04	13.97	14.74
Forward PE	15.43	12.04	14.41	11.36	14.79	16.19
PS Ratio	0.69	0.47	0.60	0.50	0.64	0.72
PB Ratio	1.57	0.98	1.32	1.13	1.47	1.81
P/TBV Ratio	2.24	1.32	1.76	1.43	1.79	2.15
P/FCF Ratio	-	7.26	-	-	16.06	9.97
P/OCF Ratio	-	6.29	-	-	13.14	9.27
EV/Sales Ratio	0.54	0.52	0.65	0.51	0.57	0.69
EV/EBITDA Ratio	6.72	6.85	8.70	7.31	7.86	7.48
EV/EBIT Ratio	8.41	8.74	10.85	8.91	9.51	8.47
EV/FCF Ratio	-	8.05	-	-	14.27	9.52
Debt / Equity Ratio	0.50	0.47	0.36	0.22	0.21	0.22
Debt / EBITDA Ratio	2.70	2.98	2.19	1.36	1.26	0.95
Debt / FCF Ratio	-	3.50	-	-	2.29	1.21
Asset Turnover	1.08	0.98	1.06	1.09	1.03	1.06
Inventory Turnover	9.59	11.37	11.09	13.46	12.67	12.19
Quick Ratio	2.04	2.21	1.83	1.67	1.73	1.55
Current Ratio	2.33	2.43	2.11	1.90	1.91	1.75
Return on Equity (ROE)	9.96%	9.06%	10.35%	10.29%	10.44%	12.73%
Return on Assets (ROA)	4.37%	3.63%	3.97%	3.94%	3.85%	5.42%
Return on Capital (ROIC)	6.83%	5.81%	6.74%	7.10%	7.43%	10.67%
Return on Capital Employed (ROCE)	9.40%	8.10%	9.50%	10.40%	10.70%	15.80%
Earnings Yield	5.73%	8.18%	6.87%	8.30%	7.16%	6.78%
FCF Yield	-	13.78%	-6.40%	-7.14%	6.22%	10.03%
Dividend Yield	1.88%	2.63%	2.08%	2.58%	2.17%	2.00%
Payout Ratio	-	30.56%	26.98%	27.88%	27.88%	26.55%
Buyback Yield / Dilution	-0.05%	-0.06%	-0.06%	-0.06%	-0.20%	11.37%
Total Shareholder Return	1.83%	2.57%	2.02%	2.51%	1.97%	13.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.