METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of JPY 86.54 billion. The enterprise value is 95.63 billion.

Market Cap	86.54B
Enterprise Value	95.63B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
Shares Outstanding	43.64M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.26%
Float	23.51M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 12.43.

PE Ratio	13.67
Forward PE	12.43
PS Ratio	0.50
PB Ratio	1.23
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.11
EV / Sales	0.55
EV / EBITDA	7.78
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.39.

Current Ratio	2.39
Quick Ratio	1.81
Debt / Equity	0.39
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	33.55

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	60.17M
Profits Per Employee	2.20M
Employee Count	2,880
Asset Turnover	1.15
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.08, so METAWATER's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.75%
50-Day Moving Average	1,870.04
200-Day Moving Average	1,833.84
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	134,925

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 173.29 billion and earned 6.33 billion in profits. Earnings per share was 145.10.

Revenue	173.29B
Gross Profit	36.58B
Operating Income	9.46B
Pretax Income	9.83B
Net Income	6.33B
EBITDA	12.31B
EBIT	9.46B
Earnings Per Share (EPS)	145.10

Full Income Statement

Balance Sheet

The company has 23.76 billion in cash and 28.97 billion in debt, giving a net cash position of -5.21 billion or -119.39 per share.

Cash & Cash Equivalents	23.76B
Total Debt	28.97B
Net Cash	-5.21B
Net Cash Per Share	-119.39
Equity (Book Value)	73.99B
Book Value Per Share	1,606.55
Working Capital	71.68B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 5.46% and 3.65%.

Gross Margin	21.11%
Operating Margin	5.46%
Pretax Margin	5.67%
Profit Margin	3.65%
EBITDA Margin	7.10%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	52.00
Dividend Yield	2.63%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.58%
Earnings Yield	7.31%
FCF Yield	n/a

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a