METAWATER Co (9551) AI Stock Analysis

• Market Cap: ¥76.96B
• Dividend Yield: 2.23%
• Average Volume (3M): 128.81K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.64
• Revenue Growth: 8.17%
• EPS Growth: -0.36%
• Country: JP
• Employees: 2,880
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 179.63
• Shares Outstanding: 44,258,500
• 10 Day Avg. Volume: 110,760
• 30 Day Avg. Volume: 128,806
• PEG Ratio: -3.56
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

METAWATER Co. demonstrates strong financial performance with significant revenue growth, a solid balance sheet, and improving cash flows. Positive technical indicators further support the stock, although the high Stochastic suggests some caution. The valuation appears fair, with a reasonable P/E ratio and an attractive dividend yield.

METAWATER Co Business Overview & Revenue Model

Company Description

METAWATER Co., Ltd. designs and constructs equipment for water treatment plants, sewage treatment plants, and waste treatment facilities in Japan and internationally. It operates in two segments, Plant Engineering Business and Service Solution Business. The company also designs, manufactures, and sells various devices; implements repair work; and installs machine and equipment, and telecommunication work, as well as provision including operation management services. In addition, it offers civil engineering, building, electrical, plumbing, tile, brick, and block works; and provides water and sewage, and sanitation facilities works. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.

How the Company Makes Money

METAWATER Co generates revenue through a diversified model that includes the sale and installation of water and wastewater treatment systems, ongoing maintenance services, and technology solutions for water infrastructure. Key revenue streams include contracts with municipalities and private sector clients for the development and maintenance of water treatment facilities. The company also engages in strategic partnerships and collaborations with other infrastructure and technology firms to enhance its service offerings and expand its market reach. Additionally, METAWATER invests in research and development to innovate and provide cutting-edge solutions, which can contribute to its competitive positioning and financial performance.

METAWATER Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
173.29B	165.56B	150.72B	135.56B	133.35B	128.72B
	Gross Profit
36.58B	34.40B	30.29B	28.49B	29.62B	26.88B
	EBIT
9.46B	9.90B	8.69B	8.15B	10.86B	8.22B
	EBITDA
11.37B	13.19B	10.60B	9.86B	12.30B	9.47B
	Net Income Common Stockholders
6.33B	6.88B	6.25B	6.25B	6.54B	5.68B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.76B	14.88B	11.72B	21.29B	18.78B	13.64B
	Total Assets
156.47B	168.84B	142.69B	133.06B	131.19B	119.47B
	Total Debt
28.97B	27.01B	14.40B	12.41B	11.68B	12.52B
	Net Debt
5.21B	12.13B	2.67B	-8.88B	-7.10B	-1.13B
	Total Liabilities
82.48B	93.17B	76.06B	73.52B	77.76B	69.88B
	Stockholders Equity
70.11B	72.93B	65.19B	59.25B	53.27B	49.44B
Cash Flow		Free Cash Flow
0.00	-11.45B	-6.92B	3.85B	9.67B	2.74B
	Operating Cash Flow
0.00	-5.49B	-4.34B	6.63B	10.40B	3.52B
	Investing Cash Flow
0.00	-3.10B	-6.45B	-3.85B	-3.25B	-1.38B
	Financing Cash Flow
0.00	11.34B	717.00M	-628.00M	-2.10B	-17.07B

METAWATER Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2102.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9551, the sentiment is Positive. The current price of 2102 is above the 20-day moving average (MA) of 2091.60, above the 50-day MA of 1987.38, and above the 200-day MA of 1837.51, indicating a bullish trend. The MACD of 36.23 indicates Positive momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 71.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9551.

METAWATER Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6331	82 Outperform	€45.79B	9.27	13.39%	3.88%	23.92%	-9.50%
9551	79 Outperform	¥76.96B	13.48	8.79%	2.23%	8.17%	-0.36%
6370	76 Outperform	$599.88B	29.43	6.03%	1.64%	6.25%	-30.43%
6332	76 Outperform	¥84.48B	12.86		3.91%	12.10%	148.39%
6368	75 Outperform	¥352.43B	14.62		2.09%	8.59%	39.41%
6489	74 Outperform	¥27.26B	7.11		2.31%	14.78%	38.46%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%

METAWATER Co Corporate Events

METAWATER Co. Declares Year-End Dividend of 26.00 Yen Per Share

METAWATER Co., Ltd. announced a year-end dividend of 26.00 yen per share, amounting to a total of 1,134 million yen, based on retained earnings as of March 31, 2025. This decision aligns with the company’s policy of providing consistent returns to shareholders, targeting a dividend payout ratio of 30-40% while maintaining necessary reserves for growth and market adaptability.

METAWATER Co., Ltd. Reports Fiscal Year 2025 Financial Results

METAWATER Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.2% increase in net sales to 179,094 million yen. Despite this growth in sales, the company’s ordinary income decreased by 5.1% to 9,951 million yen, and profit attributable to owners of the parent slightly declined by 0.3% to 6,852 million yen. The company also announced an increase in annual dividends per share from 46.00 yen to 50.00 yen, reflecting a commitment to returning value to shareholders.