Japan · Delayed Price · Currency is JPY METAWATER Statistics
Total Valuation
METAWATER has a market cap or net worth of JPY 158.58 billion. The enterprise value is 156.05 billion.
| Market Cap | 158.58B |
| Enterprise Value | 156.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
METAWATER has 43.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.04% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 14.55. METAWATER's PEG ratio is 1.75.
| PE Ratio | 18.42 |
| Forward PE | 14.55 |
| PS Ratio | 0.72 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 27.29.
| EV / Earnings | 18.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.58 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.98 |
| Interest Coverage | 24.55 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 64.41M |
| Profits Per Employee | 2.51M |
| Employee Count | 3,427 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, METAWATER has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.44, so METAWATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 3,168.08 |
| 200-Day Moving Average | 3,383.95 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 199,505 |
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 220.72 billion and earned 8.60 billion in profits. Earnings per share was 197.04.
| Revenue | 220.72B |
| Gross Profit | 50.34B |
| Operating Income | 12.47B |
| Pretax Income | 12.31B |
| Net Income | 8.60B |
| EBITDA | 16.71B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 197.04 |
Balance Sheet
The company has 47.29 billion in cash and 39.86 billion in debt, with a net cash position of 7.43 billion or 170.15 per share.
| Cash & Cash Equivalents | 47.29B |
| Total Debt | 39.86B |
| Net Cash | 7.43B |
| Net Cash Per Share | 170.15 |
| Equity (Book Value) | 94.80B |
| Book Value Per Share | 2,057.90 |
| Working Capital | 74.46B |
Cash Flow
In the last 12 months, operating cash flow was 15.87 billion and capital expenditures -10.16 billion, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 15.87B |
| Capital Expenditures | -10.16B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -186.00M |
| Free Cash Flow | 5.71B |
| FCF Per Share | 130.71 |
Margins
Gross margin is 22.81%, with operating and profit margins of 5.65% and 3.90%.
| Gross Margin | 22.81% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.65% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.54% |
| FCF Payout Ratio | 68.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for METAWATER is 3,917.50, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,917.50 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 12.87% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |