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METAWATER CoLtd (JP:9551)
:9551
Japanese Market
9551
METAWATER Co
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METAWATER Co (9551) Ratios

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METAWATER Co Ratios

JP:9551's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9551's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.06 2.43 2.06 2.11 1.90
Quick Ratio
 1.88 2.26 1.88 1.90 1.73
Cash Ratio
 0.34 0.55 0.34 0.23 0.20
Solvency Ratio
 0.10 0.09 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.00 0.20 0.19 -0.09 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 16.54 21.28 -1.28 -1.33
Net Current Asset Value
¥ 37.01B¥ 48.75B¥ 37.01B¥ 42.91B¥ 36.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.18 0.16 0.10
Debt-to-Equity Ratio
 0.44 0.50 0.44 0.37 0.22
Debt-to-Capital Ratio
 0.31 0.33 0.31 0.27 0.18
Long-Term Debt-to-Capital Ratio
 0.30 0.33 0.30 0.24 0.15
Financial Leverage Ratio
 2.46 2.42 2.46 2.32 2.19
Debt Service Coverage Ratio
 10.75 9.66 10.75 2.23 2.47
Interest Coverage Ratio
 25.11 31.91 25.11 42.50 39.49
Debt to Market Cap
 0.27 0.48 0.27 0.27 0.19
Interest Debt Per Share
 919.14 934.14 919.14 624.82 335.39
Net Debt to EBITDA
 0.74 0.31 0.74 0.92 0.24
Profitability Margins
Gross Profit Margin
22.42%21.62%22.42%20.78%20.10%
EBIT Margin
6.14%5.93%6.14%6.48%6.16%
EBITDA Margin
7.97%7.57%7.97%7.96%7.43%
Operating Profit Margin
6.14%5.93%6.14%5.98%5.76%
Pretax Profit Margin
6.22%5.51%6.22%6.34%6.02%
Net Profit Margin
4.35%3.83%4.35%4.15%4.15%
Continuous Operations Profit Margin
4.52%4.07%4.52%4.45%4.31%
Net Income Per EBT
69.99%69.50%69.99%65.54%68.95%
EBT Per EBIT
101.34%92.79%101.34%105.93%104.37%
Return on Assets (ROA)
4.15%3.48%4.15%4.07%4.38%
Return on Equity (ROE)
11.19%8.43%10.21%9.43%9.59%
Return on Capital Employed (ROCE)
9.13%8.12%9.13%9.49%10.41%
Return on Invested Capital (ROIC)
6.60%5.97%6.60%6.40%7.18%
Return on Tangible Assets
4.63%3.83%4.63%4.50%4.80%
Earnings Yield
6.13%8.18%6.16%6.96%8.31%
Efficiency Ratios
Receivables Turnover
 1.91 1.64 1.91 1.61 1.73
Payables Turnover
 4.33 4.56 4.33 5.96 4.73
Inventory Turnover
 11.37 12.76 11.37 9.57 12.11
Fixed Asset Turnover
 15.17 26.83 15.17 28.70 29.06
Asset Turnover
 0.95 0.91 0.95 0.98 1.06
Working Capital Turnover Ratio
 2.51 2.16 2.36 2.65 2.86
Cash Conversion Cycle
 139.07 171.08 139.07 204.14 164.13
Days of Sales Outstanding
 191.21 222.58 191.21 227.21 211.16
Days of Inventory Outstanding
 32.09 28.60 32.09 38.12 30.14
Days of Payables Outstanding
 84.23 80.10 84.23 61.19 77.17
Operating Cycle
 223.31 251.18 223.31 265.33 241.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 305.19 346.64 -125.80 -99.58
Free Cash Flow Per Share
 0.00 264.58 238.28 -262.55 -158.83
CapEx Per Share
 0.00 40.61 108.35 136.74 59.24
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.69 2.09 1.59
Dividend Paid and CapEx Coverage Ratio
 0.00 3.44 2.05 -0.70 -1.00
Capital Expenditure Coverage Ratio
 0.00 7.51 3.20 -0.92 -1.68
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.38 -0.20 -0.30
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 -0.03 -0.03
Free Cash Flow Yield
0.00%13.78%7.01%-11.59%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 12.22 16.24 14.37 12.04
Price-to-Sales (P/S) Ratio
 0.71 0.47 0.71 0.60 0.50
Price-to-Book (P/B) Ratio
 1.66 1.03 1.66 1.35 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.26 14.27 -8.63 -10.87
Price-to-Operating Cash Flow Ratio
 0.00 6.29 9.81 -18.00 -17.34
Price-to-Earnings Growth (PEG) Ratio
 0.49 -31.08 0.49 1.45 246.59
Price-to-Fair Value
 1.66 1.03 1.66 1.35 1.15
Enterprise Value Multiple
 9.60 6.49 9.61 8.41 6.96
Enterprise Value
 161.45B 87.92B 160.77B 110.90B 77.94B
EV to EBITDA
 9.65 6.49 9.61 8.41 6.96
EV to Sales
 0.77 0.49 0.77 0.67 0.52
EV to Free Cash Flow
 0.00 7.62 15.46 -9.69 -11.26
EV to Operating Cash Flow
 0.00 6.60 10.62 -20.22 -17.96
Tangible Book Value Per Share
 1.63K 1.55K 1.63K 1.37K 1.24K
Shareholders’ Equity Per Share
 2.05K 1.86K 2.05K 1.67K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.30 0.28
Revenue Per Share
 4.81K 4.10K 4.81K 3.80K 3.46K
Net Income Per Share
 209.30 157.07 209.31 157.66 143.45
Tax Burden
 0.70 0.69 0.70 0.66 0.69
Interest Burden
 1.01 0.93 1.01 0.98 0.98
Research & Development to Revenue
 0.00 0.01 0.00 0.01 0.01
SG&A to Revenue
 0.16 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.94 1.66 -0.80 -0.48
Currency in JPY