METAWATER CoLtd (JP:9551)
:9551
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METAWATER Co
(9551)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥4,279.00
▲(27.92% Upside)
Action:ReiteratedDate:10/29/25
METAWATER Co. demonstrates strong financial performance with robust revenue growth and improving cash flows. The technical indicators show bullish momentum, although the stock is currently overbought. Valuation metrics suggest the stock is fairly valued, with a moderate dividend yield.
Positive Factors
Sustained revenue growth
Multi-year revenue expansion demonstrates durable demand for METAWATER's water and environmental solutions. Persistent top-line growth supports scale economies, backlog strength and reinvestment capacity, improving resilience and competitive positioning over the next 2-6 months and beyond.
Negative Factors
Rising total debt needs monitoring
An uptick in total debt, even with manageable leverage, can raise interest and refinancing pressure over time. If debt growth outpaces cash generation, it could constrain capex, limit strategic moves and reduce resilience to cyclical slowdowns across the 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year revenue expansion demonstrates durable demand for METAWATER's water and environmental solutions. Persistent top-line growth supports scale economies, backlog strength and reinvestment capacity, improving resilience and competitive positioning over the next 2-6 months and beyond.
Read all positive factors
METAWATER Co (9551) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.48B
Dividend Yield1.84%
Average Volume (3M)140.69K
Price to Earnings (P/E)21.9
Beta (1Y)0.72
Revenue Growth13.86%
EPS Growth51.05%
CountryJP
Employees2,880
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,258,500
10 Day Avg. Volume132,870
30 Day Avg. Volume140,693
Financial Highlights & Ratios
PEG Ratio-31.08
Price to Book (P/B)1.03
Price to Sales (P/S)0.47
P/FCF Ratio7.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Bus...
How the Company Makes Money
null...
METAWATER Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.13B | 179.09B | 165.56B | 150.72B | 135.56B | 133.35B |
| Gross Profit | 41.46B | 38.71B | 34.40B | 30.29B | 28.49B | 29.62B |
| EBITDA | 15.13B | 13.55B | 12.35B | 10.60B | 9.86B | 12.30B |
| Net Income | 7.43B | 6.85B | 6.88B | 6.25B | 6.24B | 6.54B |
Balance Sheet | ||||||
| Total Assets | 192.33B | 196.78B | 168.84B | 142.69B | 133.06B | 131.19B |
| Cash, Cash Equivalents and Short-Term Investments | 72.81B | 36.28B | 14.88B | 11.72B | 21.29B | 18.78B |
| Total Debt | 40.91B | 40.42B | 27.01B | 14.40B | 12.41B | 11.68B |
| Total Liabilities | 110.02B | 111.43B | 93.17B | 76.05B | 73.51B | 77.76B |
| Stockholders Equity | 78.18B | 81.30B | 72.93B | 65.19B | 59.25B | 53.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.54B | -6.40B | -5.37B | 5.43B | 9.67B |
| Operating Cash Flow | 0.00 | 13.32B | -5.49B | -4.34B | 6.63B | 10.40B |
| Investing Cash Flow | 0.00 | -3.33B | -2.34B | -5.62B | -3.33B | -3.25B |
| Financing Cash Flow | 0.00 | 11.25B | 10.58B | -113.00M | -1.15B | -2.10B |
METAWATER Co Technical Analysis
Neutral
3345.00
Price Trends
3691.90
Negative
3508.00
Positive
3123.39
Positive
Market Momentum
-75.76
Positive
44.56
Neutral
52.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9551, the sentiment is Neutral. The current price of 3345 is below the 20-day moving average (MA) of 3671.25, below the 50-day MA of 3691.90, and above the 200-day MA of 3123.39, indicating a neutral trend. The MACD of -75.76 indicates Positive momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 52.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9551.
METAWATER Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥127.48B | 21.86 | 12.54% | 1.84% | 13.86% | 51.05% | |
72 Outperform | ¥862.40B | 16.97 | 6.61% | 1.58% | 5.02% | -27.41% | |
72 Outperform | ¥73.12B | 11.99 | 16.37% | 2.79% | 31.48% | 16.11% | |
69 Neutral | ¥220.21B | 10.37 | 9.02% | 3.11% | 1.25% | -3.97% | |
68 Neutral | ¥681.68B | 23.01 | ― | 1.43% | 7.87% | 38.32% | |
66 Neutral | ¥174.43B | -49.70 | ― | 2.41% | 2.47% | 1.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9551
METAWATER Co
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METAWATER Co Corporate Events
METAWATER Secures Equity Stake in SUIDO KIKO Through Successful Tender Offer
Mar 25, 2026
METAWATER has successfully completed a tender offer for common shares of SUIDO KIKO KAISHA, acquiring 1,493,025 shares at ¥4,050 per share after bids comfortably exceeded the minimum acceptance threshold of 669,400 shares. As a result, SUIDO ...
METAWATER completes treasury share disposal for J‑ESOP stock benefit trust
Mar 13, 2026
METAWATER has completed the payment procedures for a disposal of 60,000 shares of its treasury stock, priced at 4,130 yen per share, for a total of 247.8 million yen. The shares were allotted via third‑party allocation to a trust account at ...
Metawater Sets Employee Stock Benefit Rules and Disposes Treasury Shares for J-ESOP
Feb 26, 2026
Metawater has approved detailed stock benefit rules and the disposal of 60,000 treasury shares to fund a J-ESOP stock benefit trust for employees, following its previously announced plan to introduce this incentive scheme. Under the rules, employe...
METAWATER Launches Tender Offer to Take SUIDO KIKO Private in Alliance with Toray
Feb 5, 2026
METAWATER’s board has approved a tender offer to acquire all publicly traded shares of SUIDO KIKO KAISHA, Ltd. (excluding treasury shares and those held by parent company Toray Industries), with the aim of taking SUIDO KIKO private and makin...
METAWATER Releases Q3 FY2025 Financial Outline and Updates on Mid-term Plan 2027
Jan 28, 2026
METAWATER Co., Ltd. has released an outline of its financial results for the third quarter of the fiscal year ending March 2026, covering its income statement, balance sheet, and cash flows, along with highlights of performance for the period. The...
METAWATER Returns to Profit and Lifts Payout as Earnings Rebound
Jan 28, 2026
METAWATER reported a strong rebound in performance for the nine months ended December 31, 2025, with net sales rising 24.9% year on year to ¥122.98 billion and a return to profitability, posting operating income of ¥3.25 billion and prof...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.