METAWATER Co., Ltd. (TYO:9551)

METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of JPY 129.91 billion. The enterprise value is 102.14 billion.

Market Cap	129.91B
Enterprise Value	102.14B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.43%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.48.

PE Ratio	17.49
Forward PE	15.48
PS Ratio	0.69
PB Ratio	1.58
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.75
EV / Sales	0.55
EV / EBITDA	6.74
EV / EBIT	8.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.50.

Current Ratio	2.33
Quick Ratio	2.04
Debt / Equity	0.50
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	60.82M
Profits Per Employee	2.41M
Employee Count	3,077
Asset Turnover	1.08
Inventory Turnover	9.59

Taxes

In the past 12 months, METAWATER has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.06, so METAWATER's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+63.07%
50-Day Moving Average	2,996.44
200-Day Moving Average	2,285.33
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	137,645

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 187.13 billion and earned 7.43 billion in profits. Earnings per share was 170.20.

Revenue	187.13B
Gross Profit	41.46B
Operating Income	12.09B
Pretax Income	10.85B
Net Income	7.43B
EBITDA	15.14B
EBIT	12.09B
Earnings Per Share (EPS)	170.20

Balance Sheet

The company has 72.81 billion in cash and 40.91 billion in debt, giving a net cash position of 31.90 billion or 730.98 per share.

Cash & Cash Equivalents	72.81B
Total Debt	40.91B
Net Cash	31.90B
Net Cash Per Share	730.98
Equity (Book Value)	82.31B
Book Value Per Share	1,791.39
Working Capital	84.87B

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 22.15%, with operating and profit margins of 6.46% and 3.97%.

Gross Margin	22.15%
Operating Margin	6.46%
Pretax Margin	5.80%
Profit Margin	3.97%
EBITDA Margin	8.09%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	56.00
Dividend Yield	1.88%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.88%
Earnings Yield	5.72%
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3