Japan
· Delayed Price · Currency is JPY METAWATER Statistics
Total Valuation
METAWATER has a market cap or net worth of JPY 96.40 billion. The enterprise value is 104.59 billion.
| Market Cap | 96.40B |
| Enterprise Value | 104.59B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
METAWATER has 43.64 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 27.47% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 12.65.
| PE Ratio | 14.07 |
| Forward PE | 12.65 |
| PS Ratio | 0.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.06.
| EV / Earnings | 15.26 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.85 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.50 |
| Interest Coverage | 35.90 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 62.19M |
| Profits Per Employee | 2.38M |
| Employee Count | 2,880 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, METAWATER has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.05, so METAWATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 2,025.42 |
| 200-Day Moving Average | 1,877.02 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 106,685 |
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 179.09 billion and earned 6.85 billion in profits. Earnings per share was 157.04.
| Revenue | 179.09B |
| Gross Profit | 38.71B |
| Operating Income | 10.63B |
| Pretax Income | 9.86B |
| Net Income | 6.85B |
| EBITDA | 13.55B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 157.04 |
Balance Sheet
The company has 36.28 billion in cash and 40.43 billion in debt, giving a net cash position of -4.15 billion or -95.03 per share.
| Cash & Cash Equivalents | 36.28B |
| Total Debt | 40.43B |
| Net Cash | -4.15B |
| Net Cash Per Share | -95.03 |
| Equity (Book Value) | 85.35B |
| Book Value Per Share | 1,863.04 |
| Working Capital | 94.29B |
Cash Flow
In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -1.77 billion, giving a free cash flow of 11.54 billion.
| Operating Cash Flow | 13.32B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 11.54B |
| FCF Per Share | 264.54 |
Margins
Gross margin is 21.62%, with operating and profit margins of 5.93% and 3.83%.
| Gross Margin | 21.62% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.56% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.11% |
| FCF Yield | 11.98% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |