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METAWATER CoLtd (JP:9551)
:9551
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METAWATER Co (9551) AI Stock Analysis

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JP:9551

METAWATER Co

(OTC:9551)

Rating:77Outperform
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 (9551) vs. iShares MSCI Japan ETF (EWJ)

METAWATER Co Business Overview & Revenue Model

Company DescriptionMETAWATER 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 MoneyMETAWATER 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue179.09B165.56B150.72B135.56B133.35B
Gross Profit38.71B34.40B30.29B28.49B29.62B
EBITDA13.12B13.19B10.60B9.86B12.30B
Net Income6.85B6.88B6.25B6.25B6.54B
Balance Sheet
Total Assets196.78B168.84B142.69B133.06B131.19B
Cash, Cash Equivalents and Short-Term Investments36.28B14.88B11.72B21.29B18.78B
Total Debt40.42B27.01B14.40B12.41B11.68B
Total Liabilities111.43B93.17B76.06B73.52B77.76B
Stockholders Equity81.30B72.93B65.19B59.25B53.27B
Cash Flow
Free Cash Flow11.54B-11.45B-6.92B3.85B9.67B
Operating Cash Flow13.32B-5.49B-4.34B6.63B10.40B
Investing Cash Flow-3.33B-3.10B-6.45B-3.85B-3.25B
Financing Cash Flow11.25B11.34B717.00M-628.00M-2.10B

METAWATER Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2357.00
Price Trends
50DMA
2181.00
Positive
100DMA
2054.43
Positive
200DMA
1924.29
Positive
Market Momentum
MACD
51.40
Negative
RSI
71.23
Negative
STOCH
85.95
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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€50.79B9.9713.39%0.91%23.92%-9.51%
77
Outperform
$84.93B13.849.80%2.12%10.46%3.21%
77
Outperform
¥93.08B14.18
3.51%12.10%148.20%
76
Outperform
$649.33B31.986.03%1.61%6.25%-30.48%
74
Outperform
¥28.27B9.27
2.23%14.78%38.46%
73
Outperform
¥436.86B18.12
1.51%8.59%39.41%
71
Outperform
¥269.20B13.898.47%2.88%6.35%13.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9551
METAWATER Co
2,357.00
568.91
31.82%
JP:6332
TSUKISHIMA HOLDINGS CO. LTD.
2,221.00
852.28
62.27%
JP:6368
Organo Corp.
9,430.00
2,791.51
42.05%
JP:6489
Maezawa Industries, Inc.
1,616.00
197.42
13.92%
JP:6331
Mitsubishi Kakoki Kaisha,Ltd.
2,167.00
914.52
73.02%
JP:6370
Kurita Water Industries
5,732.00
-507.64
-8.14%

METAWATER Co Corporate Events

METAWATER Co. Reports Q1 2025 Financial Results with Increased Sales but Continued Losses
Jul 25, 2025

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
Jul 23, 2025

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
Jun 24, 2025

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
Jun 24, 2025

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
Jun 24, 2025

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
May 20, 2025

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.

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.Date of analysis: Jun 20, 2025