METAWATER Co (9551) AI Stock Analysis

• Market Cap: $84.93B
• Dividend Yield: 2.12%
• Average Volume (3M): 120.49K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.58
• Revenue Growth: 10.46%
• EPS Growth: 3.21%
• Country: JP
• Employees: 2,880
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -22.99
• Shares Outstanding: 44,258,500
• 10 Day Avg. Volume: 142,060
• 30 Day Avg. Volume: 120,486
• PEG Ratio: 1.82
• Price to Book (P/B): 1.26
• 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: $2,525.06
• Price Target Upside: 7.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,525.00 ▲(7.13%Upside)

The strong financial performance, marked by robust revenue growth and improved cash flows, is a key strength for METAWATER Co. Positive technical indicators contribute to the stock's momentum, though caution is advised due to overbought signals. The valuation is fair, with a reasonable P/E ratio and an appealing dividend yield.

METAWATER Co Business Overview & Revenue Model

Company Description

METAWATER Co., Ltd. is a Japan-based company primarily engaged in the water and environmental solutions sector. The company specializes in providing comprehensive solutions for water purification and waste management, offering services that include the design, construction, and maintenance of water treatment facilities. Additionally, METAWATER develops and supplies equipment and systems for water-related infrastructure, contributing to sustainable water resource management.

How the Company Makes Money

METAWATER Co. makes money through a diversified revenue model that includes the design and construction of water treatment and waste management facilities, along with their ongoing maintenance. The company also generates revenue from the sale of specialized equipment and systems used in water and sewage treatment processes. Key revenue streams include project contracts with government entities and private sector clients for infrastructure development and equipment supply. Furthermore, METAWATER engages in partnerships and collaborations that enhance its technological capabilities and expand its market reach, thereby contributing to its earnings.

METAWATER Co Financial Statement Overview

Summary

METAWATER Co. is performing well overall, with strong revenue growth and stable margins. The balance sheet is robust with a solid equity base, and cash flows have improved significantly. Continued cost management and monitoring of debt levels are crucial.

Income Statement

METAWATER Co. has shown strong revenue growth over recent years, increasing from ¥133,355 million in 2021 to ¥179,094 million in 2025. The gross profit margin has been stable, reflecting effective cost management. The EBIT and EBITDA margins are healthy, indicating strong operational efficiency. However, slight declines in net profit margin suggest rising expenses or other cost pressures.

Balance Sheet

The company's balance sheet is robust with a solid equity base that has increased from ¥53,265 million in 2021 to ¥81,304 million in 2025. The debt-to-equity ratio remains manageable, demonstrating prudent leverage levels. The equity ratio is healthy, indicating a strong asset base supported by equity. However, the increase in total debt requires monitoring to maintain financial flexibility.

Cash Flow

METAWATER Co. has achieved significant improvement in free cash flow, moving from negative values in earlier years to a positive free cash flow in 2025. The operating cash flow to net income ratio indicates efficient cash generation relative to net income. The company’s cash flow from operations has turned positive, supporting future capital expenditures and debt servicing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	179.09B	165.56B	150.72B	135.56B	133.35B
Gross Profit	38.71B	34.40B	30.29B	28.49B	29.62B
EBITDA	13.12B	13.19B	10.60B	9.86B	12.30B
Net Income	6.85B	6.88B	6.25B	6.25B	6.54B
Balance Sheet
Total Assets	196.78B	168.84B	142.69B	133.06B	131.19B
Cash, Cash Equivalents and Short-Term Investments	36.28B	14.88B	11.72B	21.29B	18.78B
Total Debt	40.42B	27.01B	14.40B	12.41B	11.68B
Total Liabilities	111.43B	93.17B	76.06B	73.52B	77.76B
Stockholders Equity	81.30B	72.93B	65.19B	59.25B	53.27B
Cash Flow
Free Cash Flow	11.54B	-11.45B	-6.92B	3.85B	9.67B
Operating Cash Flow	13.32B	-5.49B	-4.34B	6.63B	10.40B
Investing Cash Flow	-3.33B	-3.10B	-6.45B	-3.85B	-3.25B
Financing Cash Flow	11.25B	11.34B	717.00M	-628.00M	-2.10B

METAWATER Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2357.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2357 is above the 20-day moving average (MA) of 2262.10, above the 50-day MA of 2181.00, and above the 200-day MA of 1924.29, indicating a bullish trend. The MACD of 51.40 indicates Negative momentum. The RSI at 71.23 is Negative, neither overbought nor oversold. The STOCH value of 85.95 is Negative, 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	79 Outperform	€50.79B	9.97	13.39%	0.91%	23.92%	-9.51%
9551	77 Outperform	$84.93B	13.84	9.80%	2.12%	10.46%	3.21%
6332	77 Outperform	¥93.08B	14.18		3.51%	12.10%	148.20%
6370	76 Outperform	$649.33B	31.98	6.03%	1.61%	6.25%	-30.48%
6489	74 Outperform	¥28.27B	9.27		2.23%	14.78%	38.46%
6368	73 Outperform	¥436.86B	18.12		1.51%	8.59%	39.41%
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%

METAWATER Co Corporate Events

METAWATER Co. Reports Q1 2025 Financial Results with Increased Sales but Continued Losses

METAWATER Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a significant increase in net sales by 32.1% compared to the previous year. Despite the rise in sales, the company faced a net loss of 1,003 million yen, indicating ongoing challenges in profitability. The forecast for the fiscal year ending March 31, 2026, suggests a positive outlook with expected growth in net sales and profits, reflecting the company’s strategic efforts to improve its financial performance.

METAWATER Completes Treasury Share Disposal for Remuneration

METAWATER Co., Ltd. has completed the payment procedures for the disposal of its treasury shares as part of a share remuneration plan with restrictions on transfer. This move, resolved by the Board of Directors in June 2025, involved the disposal of 21,700 shares at a price of 2,177 yen per share, totaling 47,240,900 yen. The shares were allocated to directors, executive officers, and executive advisors of the company, indicating a strategic initiative to align management interests with company performance.

METAWATER Co. Announces Disposal of Treasury Shares for Share Remuneration

METAWATER Co., Ltd. announced the disposal of 21,700 treasury shares as part of a share remuneration plan with restrictions on transfer. This initiative aims to incentivize directors and executive officers to enhance corporate value and align their interests with shareholders. The disposal is valued at 47,240,900 yen, and the shares will be allocated to directors and executive officers, excluding outside directors. This move is expected to strengthen the company’s governance and motivate key personnel, potentially impacting its market positioning positively.

METAWATER Co., Ltd. Maintains Independence Amidst Affiliate Relations

METAWATER Co., Ltd. has announced its financial dealings with Fuji Electric Co., Ltd., highlighting its status as an equity-method affiliate. Despite this relationship, METAWATER maintains autonomy in its business operations and decision-making. The company emphasizes its commitment to transparency and sound management by appointing independent directors and auditors. This strategic approach aims to protect shareholder interests and ensure objective governance.

METAWATER Co. Announces Leadership Changes to Strengthen Strategic Operations

METAWATER Co., Ltd. announced changes in its board of directors and executive officers following its 52nd Ordinary General Meeting of Shareholders. The election of seven directors and two audit and supervisory board members was approved, with Kenji Yamaguchi continuing as President and Representative Director. These changes are expected to strengthen the company’s strategic planning and operational management, potentially impacting its industry positioning and stakeholder relations.

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.