Japan · Delayed Price · Currency is JPY METAWATER Statistics
Total Valuation
METAWATER has a market cap or net worth of JPY 142.33 billion. The enterprise value is 159.31 billion.
| Market Cap | 142.33B |
| Enterprise Value | 159.31B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
METAWATER has 43.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.13% |
| Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.32.
| PE Ratio | 15.58 |
| Forward PE | 14.32 |
| PS Ratio | 0.68 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 15.32.
| EV / Earnings | 17.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.30 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.81 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 61.23M |
| Profits Per Employee | 2.67M |
| Employee Count | 3,427 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, METAWATER has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.46, so METAWATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 3,345.10 |
| 200-Day Moving Average | 3,396.52 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 115,570 |
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 209.84 billion and earned 9.14 billion in profits. Earnings per share was 209.28.
| Revenue | 209.84B |
| Gross Profit | 47.05B |
| Operating Income | 12.88B |
| Pretax Income | 13.05B |
| Net Income | 9.14B |
| EBITDA | 16.73B |
| EBIT | 12.88B |
| Earnings Per Share (EPS) | 209.28 |
Balance Sheet
The company has 27.27 billion in cash and 39.61 billion in debt, with a net cash position of -12.35 billion or -282.75 per share.
| Cash & Cash Equivalents | 27.27B |
| Total Debt | 39.61B |
| Net Cash | -12.35B |
| Net Cash Per Share | -282.75 |
| Equity (Book Value) | 94.15B |
| Book Value Per Share | 2,050.32 |
| Working Capital | 83.90B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -4.73 billion, giving a free cash flow of 10.40 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -4.37B |
| Free Cash Flow | 10.40B |
| FCF Per Share | 238.25 |
Margins
Gross margin is 22.42%, with operating and profit margins of 6.14% and 4.35%.
| Gross Margin | 22.42% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.14% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.42% |
| FCF Yield | 7.31% |
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 |
Analyst Forecast
The average price target for METAWATER is 3,405.00, which is 4.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,405.00 |
| Price Target Difference | 4.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |