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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	153,903	83,786	100,010	75,281	87,212	96,430
Market Cap Growth	97.69%	-16.22%	32.85%	-13.68%	-9.56%	14.85%
Enterprise Value	142,738	92,877	107,441	77,462	77,487	92,007
Last Close Price	3525.00	1898.29	2207.91	1626.42	1842.32	1997.05
PE Ratio	15.46	12.23	14.55	12.04	13.97	14.74
Forward PE	17.59	12.04	14.41	11.36	14.79	16.19
PS Ratio	0.79	0.47	0.60	0.50	0.64	0.72
PB Ratio	1.85	0.98	1.32	1.13	1.47	1.81
P/TBV Ratio	2.65	1.32	1.76	1.43	1.79	2.15
P/FCF Ratio	6.76	7.26	-	-	16.06	9.97
P/OCF Ratio	6.03	6.29	-	-	13.14	9.27
EV/Sales Ratio	0.73	0.52	0.65	0.51	0.57	0.69
EV/EBITDA Ratio	8.32	6.85	8.70	7.31	7.86	7.48
EV/EBIT Ratio	10.26	8.74	10.85	8.91	9.51	8.47
EV/FCF Ratio	6.27	8.05	-	-	14.27	9.52
Debt / Equity Ratio	0.48	0.47	0.36	0.22	0.21	0.22
Debt / EBITDA Ratio	2.34	2.98	2.19	1.36	1.26	0.95
Debt / FCF Ratio	1.76	3.50	-	-	2.29	1.21
Asset Turnover	1.16	0.98	1.06	1.09	1.03	1.06
Inventory Turnover	8.06	11.37	11.09	13.46	12.67	12.19
Quick Ratio	2.00	2.21	1.83	1.67	1.73	1.55
Current Ratio	2.45	2.43	2.11	1.90	1.91	1.75
Return on Equity (ROE)	12.95%	9.06%	10.35%	10.29%	10.44%	12.73%
Return on Assets (ROA)	5.13%	3.63%	3.97%	3.94%	3.85%	5.42%
Return on Invested Capital (ROIC)	7.77%	5.81%	6.74%	7.10%	7.43%	10.67%
Return on Capital Employed (ROCE)	10.60%	8.10%	9.50%	10.40%	10.70%	15.80%
Earnings Yield	6.46%	8.18%	6.87%	8.30%	7.16%	6.78%
FCF Yield	14.79%	13.78%	-6.40%	-7.14%	6.22%	10.03%
Dividend Yield	1.99%	2.63%	2.08%	2.58%	2.17%	2.00%
Payout Ratio	21.93%	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	1.94%	2.58%	2.02%	2.52%	1.97%	13.38%

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