Japan
· Delayed Price · Currency is JPY METAWATER Statistics
Total Valuation
METAWATER has a market cap or net worth of JPY 149.03 billion. The enterprise value is 166.00 billion.
| Market Cap | 149.03B |
| Enterprise Value | 166.00B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 20.79% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.54.
| PE Ratio | 16.32 |
| Forward PE | 15.54 |
| PS Ratio | 0.71 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 15.96.
| EV / Earnings | 18.17 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.81 |
| EV / FCF | 15.96 |
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) | 5.47% |
| Revenue Per Employee | 68.20M |
| Profits Per Employee | 2.97M |
| Employee Count | 3,077 |
| 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 +66.59% 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 | +66.59% |
| 50-Day Moving Average | 3,708.90 |
| 200-Day Moving Average | 3,247.35 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 146,735 |
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, giving a net cash position of -12.35 billion or -282.89 per share.
| Cash & Cash Equivalents | 27.27B |
| Total Debt | 39.61B |
| Net Cash | -12.35B |
| Net Cash Per Share | -282.89 |
| Equity (Book Value) | 94.15B |
| Book Value Per Share | 2,050.33 |
| 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 | 238.37 |
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 70.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.98% |
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 |