Japan
· Delayed Price · Currency is JPY METAWATER Statistics
Total Valuation
METAWATER has a market cap or net worth of JPY 78.20 billion. The enterprise value is 58.10 billion.
| Market Cap | 78.20B |
| Enterprise Value | 58.10B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
METAWATER has 43.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 43.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.10% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 12.06.
| PE Ratio | 10.87 |
| Forward PE | 12.06 |
| PS Ratio | 0.46 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.40 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 42.11 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 58.82M |
| Profits Per Employee | 2.50M |
| Employee Count | 2,880 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 1,773.56 |
| 200-Day Moving Average | 1,996.74 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 87,605 |
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 169.42 billion and earned 7.19 billion in profits. Earnings per share was 164.90.
| Revenue | 169.42B |
| Gross Profit | 35.91B |
| Operating Income | 10.36B |
| Pretax Income | 10.97B |
| Net Income | 7.19B |
| EBITDA | 12.94B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 164.90 |
Balance Sheet
The company has 46.93 billion in cash and 23.18 billion in debt, giving a net cash position of 23.75 billion or 544.53 per share.
| Cash & Cash Equivalents | 46.93B |
| Total Debt | 23.18B |
| Net Cash | 23.75B |
| Net Cash Per Share | 544.53 |
| Equity (Book Value) | 75.02B |
| Book Value Per Share | 1,636.32 |
| Working Capital | 69.76B |
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 21.20%, with operating and profit margins of 6.11% and 4.25%.
| Gross Margin | 21.20% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |