METAWATER Co (9551) AI Stock Analysis

• Market Cap: $79.45B
• Dividend Yield: 2.36%
• Average Volume (3M): 107.83K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.60
• Revenue Growth: 8.17%
• EPS Growth: -0.38%
• Country: JP
• Employees: 2,880
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 179.63
• Shares Outstanding: 44,258,500
• 10 Day Avg. Volume: 106,980
• 30 Day Avg. Volume: 107,833
• PEG Ratio: 246.59
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.87
• 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: 77 Outperform
• Price Target: ¥2,525.00 ▲(13.84%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. 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

METAWATER Co. is performing well, with strong revenue growth and profitability. The balance sheet is solid with manageable leverage and improving cash flows, enhancing financial stability. Continued attention to cost management and debt levels is 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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	173.29B	179.09B	165.56B	150.72B	135.56B	133.35B
Gross Profit	36.58B	38.71B	34.40B	30.29B	28.49B	29.62B
EBITDA	11.37B	13.12B	13.19B	10.60B	9.86B	12.30B
Net Income	6.33B	6.85B	6.88B	6.25B	6.25B	6.54B
Balance Sheet
Total Assets	156.47B	196.78B	168.84B	142.69B	133.06B	131.19B
Cash, Cash Equivalents and Short-Term Investments	23.76B	36.28B	14.88B	11.72B	21.29B	18.78B
Total Debt	28.97B	40.42B	27.01B	14.40B	12.41B	11.68B
Total Liabilities	82.48B	111.43B	93.17B	76.06B	73.52B	77.76B
Stockholders Equity	70.11B	81.30B	72.93B	65.19B	59.25B	53.27B
Cash Flow
Free Cash Flow	0.00	11.54B	-11.45B	-6.92B	3.85B	9.67B
Operating Cash Flow	0.00	13.32B	-5.49B	-4.34B	6.63B	10.40B
Investing Cash Flow	0.00	-3.33B	-3.10B	-6.45B	-3.85B	-3.25B
Financing Cash Flow	0.00	11.25B	11.34B	717.00M	-628.00M	-2.10B

METAWATER Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2218.00
• 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 2218 is above the 20-day moving average (MA) of 2172.05, above the 50-day MA of 2087.36, and above the 200-day MA of 1876.39, indicating a bullish trend. The MACD of 33.98 indicates Positive momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 42.10 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
9551	77 Outperform	$79.45B	14.03	8.79%	2.36%	8.17%	-0.38%
Sector *	65 Neutral	$10.56B	15.51	5.57%	1.96%	2.71%	-26.32%
KTWIF		$4.35B	33.51	6.03%	1.54%	―	―
893		€270.09M	8.65	13.39%	2.03%	―	―
6332	76 Outperform	¥90.37B	13.76		4.88%	12.10%	148.20%
6489	74 Outperform	¥27.80B	7.33		328.97%	14.78%	38.46%
6368	73 Outperform	¥409.79B	17.00		1.99%	8.59%	39.41%

METAWATER Co Corporate Events

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.

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.