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METAWATER CoLtd (MTWTF)
OTHER OTC:MTWTF
US Market

METAWATER Co (MTWTF) Ratios

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METAWATER Co Ratios

MTWTF's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, MTWTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.43 2.11 1.90 1.91
Quick Ratio
2.26 1.90 1.73 1.77
Cash Ratio
0.55 0.23 0.20 0.37
Solvency Ratio
0.09 0.10 0.11 0.11
Operating Cash Flow Ratio
0.20 -0.09 -0.07 0.12
Short-Term Operating Cash Flow Coverage
16.54 -1.28 -1.33 3.73
Net Current Asset Value
¥ ―¥ 48.75B¥ 42.91B¥ 36.58B¥ 35.42B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.10 0.09
Debt-to-Equity Ratio
0.50 0.37 0.22 0.21
Debt-to-Capital Ratio
0.33 0.27 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.33 0.24 0.15 0.15
Financial Leverage Ratio
2.42 2.32 2.19 2.25
Debt Service Coverage Ratio
9.66 2.23 2.47 4.01
Interest Coverage Ratio
31.91 42.50 39.49 51.56
Debt to Market Cap
0.48 0.27 0.19 0.14
Interest Debt Per Share
934.14 624.82 335.39 288.47
Net Debt to EBITDA
0.31 0.92 0.24 -0.84
Profitability Margins
Gross Profit Margin
21.62%20.78%20.10%21.02%
EBIT Margin
5.93%6.48%6.16%6.57%
EBITDA Margin
7.57%7.96%7.43%7.83%
Operating Profit Margin
5.93%5.98%5.76%6.01%
Pretax Profit Margin
5.51%6.34%6.02%6.46%
Net Profit Margin
3.83%4.15%4.15%4.61%
Continuous Operations Profit Margin
4.07%4.45%4.31%4.35%
Net Income Per EBT
69.50%65.54%68.95%71.36%
EBT Per EBIT
92.79%105.93%104.37%107.43%
Return on Assets (ROA)
3.48%4.07%4.38%4.69%
Return on Equity (ROE)
8.43%9.43%9.59%10.54%
Return on Capital Employed (ROCE)
8.12%9.49%10.41%10.71%
Return on Invested Capital (ROIC)
5.97%6.40%7.18%7.05%
Return on Tangible Assets
3.83%4.50%4.80%5.09%
Earnings Yield
8.18%6.96%8.31%7.16%
Efficiency Ratios
Receivables Turnover
1.64 1.61 1.73 1.75
Payables Turnover
4.56 5.96 4.73 4.49
Inventory Turnover
12.76 9.57 12.11 13.47
Fixed Asset Turnover
26.83 28.70 29.06 29.81
Asset Turnover
0.91 0.98 1.06 1.02
Working Capital Turnover Ratio
2.16 2.65 2.86 2.75
Cash Conversion Cycle
171.08 204.14 164.13 154.16
Days of Sales Outstanding
222.58 227.21 211.16 208.31
Days of Inventory Outstanding
28.60 38.12 30.14 27.09
Days of Payables Outstanding
80.10 61.19 77.17 81.24
Operating Cycle
251.18 265.33 241.30 235.40
Cash Flow Ratios
Operating Cash Flow Per Share
305.19 -125.80 -99.58 152.34
Free Cash Flow Per Share
264.58 -262.55 -158.83 88.44
CapEx Per Share
40.61 136.74 59.24 63.90
Free Cash Flow to Operating Cash Flow
0.87 2.09 1.59 0.58
Dividend Paid and CapEx Coverage Ratio
3.44 -0.70 -1.00 1.47
Capital Expenditure Coverage Ratio
7.51 -0.92 -1.68 2.38
Operating Cash Flow Coverage Ratio
0.33 -0.20 -0.30 0.53
Operating Cash Flow to Sales Ratio
0.07 -0.03 -0.03 0.05
Free Cash Flow Yield
13.78%-11.59%-9.20%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 14.37 12.04 13.96
Price-to-Sales (P/S) Ratio
0.47 0.60 0.50 0.64
Price-to-Book (P/B) Ratio
1.03 1.35 1.15 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
7.26 -8.63 -10.87 22.64
Price-to-Operating Cash Flow Ratio
6.29 -18.00 -17.34 13.14
Price-to-Earnings Growth (PEG) Ratio
-31.08 1.45 246.59 -2.95
Price-to-Fair Value
1.03 1.35 1.15 1.47
Enterprise Value Multiple
6.49 8.41 6.96 7.37
Enterprise Value
87.92B 110.90B 77.94B 78.31B
EV to EBITDA
6.49 8.41 6.96 7.37
EV to Sales
0.49 0.67 0.52 0.58
EV to Free Cash Flow
7.62 -9.69 -11.26 20.33
EV to Operating Cash Flow
6.60 -20.22 -17.96 11.80
Tangible Book Value Per Share
1.55K 1.37K 1.24K 1.13K
Shareholders’ Equity Per Share
1.86K 1.67K 1.50K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.28 0.33
Revenue Per Share
4.10K 3.80K 3.46K 3.11K
Net Income Per Share
157.07 157.66 143.45 143.38
Tax Burden
0.69 0.66 0.69 0.71
Interest Burden
0.93 0.98 0.98 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.94 -0.80 -0.48 0.76
Currency in JPY