METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of JPY 81.12 billion. The enterprise value is 78.87 billion.

Market Cap	81.12B
Enterprise Value	78.87B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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)	+0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	26.04%
Float	23.51M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.88.

PE Ratio	12.32
Forward PE	11.88
PS Ratio	0.47
PB Ratio	1.12
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -445.58.

EV / Earnings	11.98
EV / Sales	0.46
EV / EBITDA	5.89
EV / EBIT	7.48
EV / FCF	-445.58

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.30.

Current Ratio	2.59
Quick Ratio	2.02
Debt / Equity	0.30
Debt / EBITDA	1.72
Debt / FCF	-130.68
Interest Coverage	41.15

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	59.63M
Profits Per Employee	2.29M
Employee Count	2,880
Asset Turnover	1.22
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.13, so METAWATER's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.53%
50-Day Moving Average	1,791.12
200-Day Moving Average	1,861.90
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	95,770

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 171.75 billion and earned 6.58 billion in profits. Earnings per share was 150.89.

Revenue	171.75B
Gross Profit	37.15B
Operating Income	10.62B
Pretax Income	10.24B
Net Income	6.58B
EBITDA	13.45B
EBIT	10.62B
Earnings Per Share (EPS)	150.89

Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 23.13 billion in debt, giving a net cash position of 6.00 billion or 137.49 per share.

Cash & Cash Equivalents	29.13B
Total Debt	23.13B
Net Cash	6.00B
Net Cash Per Share	137.49
Equity (Book Value)	76.41B
Book Value Per Share	1,665.06
Working Capital	70.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.50 billion, giving a free cash flow of -177.00 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.50B
Free Cash Flow	-177.00M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 6.18% and 3.83%.

Gross Margin	21.63%
Operating Margin	6.18%
Pretax Margin	5.96%
Profit Margin	3.83%
EBITDA Margin	7.83%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	48.00
Dividend Yield	2.61%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	2
Payout Ratio	30.20%
Buyback Yield	-0.06%
Shareholder Yield	2.55%
Earnings Yield	8.11%
FCF Yield	-0.22%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a