METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of JPY 91.34 billion. The enterprise value is 99.53 billion.

Market Cap	91.34B
Enterprise Value	99.53B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	26.85%
Float	23.52M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 11.99.

PE Ratio	13.33
Forward PE	11.99
PS Ratio	0.51
PB Ratio	1.07
P/TBV Ratio	1.44
P/FCF Ratio	7.91
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.62.

EV / Earnings	14.53
EV / Sales	0.56
EV / EBITDA	7.35
EV / EBIT	9.37
EV / FCF	8.62

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.

Current Ratio	2.43
Quick Ratio	2.21
Debt / Equity	0.47
Debt / EBITDA	2.98
Debt / FCF	3.50
Interest Coverage	35.90

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	62.19M
Profits Per Employee	2.38M
Employee Count	2,880
Asset Turnover	0.98
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.07, so METAWATER's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.87%
50-Day Moving Average	1,941.64
200-Day Moving Average	1,834.48
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	147,190

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 179.09 billion and earned 6.85 billion in profits. Earnings per share was 157.04.

Revenue	179.09B
Gross Profit	38.71B
Operating Income	10.63B
Pretax Income	9.86B
Net Income	6.85B
EBITDA	13.55B
EBIT	10.63B
Earnings Per Share (EPS)	157.04

Full Income Statement

Balance Sheet

The company has 36.28 billion in cash and 40.43 billion in debt, giving a net cash position of -4.15 billion or -95.03 per share.

Cash & Cash Equivalents	36.28B
Total Debt	40.43B
Net Cash	-4.15B
Net Cash Per Share	-95.03
Equity (Book Value)	85.35B
Book Value Per Share	1,863.04
Working Capital	94.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -1.77 billion, giving a free cash flow of 11.54 billion.

Operating Cash Flow	13.32B
Capital Expenditures	-1.77B
Free Cash Flow	11.54B
FCF Per Share	264.54

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 5.93% and 3.83%.

Gross Margin	21.62%
Operating Margin	5.93%
Pretax Margin	5.51%
Profit Margin	3.83%
EBITDA Margin	7.57%
EBIT Margin	5.93%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	56.00
Dividend Yield	2.68%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	30.56%
Buyback Yield	-0.06%
Shareholder Yield	2.63%
Earnings Yield	7.50%
FCF Yield	12.64%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a