METAWATER Co., Ltd. (TYO:9551)

METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of JPY 160.37 billion. The enterprise value is 164.97 billion.

Market Cap	160.37B
Enterprise Value	164.97B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

METAWATER has 43.64 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.47%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 16.94.

PE Ratio	15.85
Forward PE	16.94
PS Ratio	0.79
PB Ratio	1.90
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.30
EV / Sales	0.81
EV / EBITDA	9.38
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.

Current Ratio	2.34
Quick Ratio	1.78
Debt / Equity	0.47
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	66.17M
Profits Per Employee	3.29M
Employee Count	3,077
Asset Turnover	1.16
Inventory Turnover	6.61

Taxes

In the past 12 months, METAWATER has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +91.71% in the last 52 weeks. The beta is 0.19, so METAWATER's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+91.71%
50-Day Moving Average	3,389.60
200-Day Moving Average	2,827.76
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	190,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, METAWATER had revenue of JPY 203.62 billion and earned 10.12 billion in profits. Earnings per share was 231.85.

Revenue	203.62B
Gross Profit	46.97B
Operating Income	14.23B
Pretax Income	13.92B
Net Income	10.12B
EBITDA	17.52B
EBIT	14.23B
Earnings Per Share (EPS)	231.85

Balance Sheet

The company has 39.58 billion in cash and 39.68 billion in debt, with a net cash position of -99.00 million or -2.27 per share.

Cash & Cash Equivalents	39.58B
Total Debt	39.68B
Net Cash	-99.00M
Net Cash Per Share	-2.27
Equity (Book Value)	84.59B
Book Value Per Share	1,835.25
Working Capital	83.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.07%, with operating and profit margins of 6.99% and 4.97%.

Gross Margin	23.07%
Operating Margin	6.99%
Pretax Margin	6.84%
Profit Margin	4.97%
EBITDA Margin	8.60%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	70.00
Dividend Yield	1.94%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.93%
Earnings Yield	6.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

METAWATER has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4