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XJPX9551
Market cap491mUSD
Jan 17, Last price  
1,760.00JPY
1D
0.34%
1Q
-3.14%
Jan 2017
27.12%
IPO
53.38%
Name

Metawater Co Ltd

Chart & Performance

D1W1MN
XJPX:9551 chart
P/E
11.17
P/S
0.46
EPS
157.54
Div Yield, %
2.42%
Shrs. gr., 5y
-3.40%
Rev. gr., 5y
7.13%
Revenues
165.56b
+9.85%
112,303,000,000105,490,000,000106,945,000,000103,098,000,000111,688,000,000110,895,000,000117,342,000,000128,723,000,000133,355,000,000135,557,000,000150,716,000,000165,561,000,000
Net income
6.88b
+9.96%
5,172,000,0004,195,000,0004,989,000,0002,778,000,0004,742,000,0003,931,000,0005,170,000,0005,677,000,0006,542,000,0006,245,000,0006,252,000,0006,875,000,000
CFO
-5.49b
L+26.41%
03,873,000,0005,320,000,00095,000,0007,769,000,0005,175,000,0006,236,000,0003,521,000,00010,404,000,0006,635,000,000-4,340,000,000-5,486,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.metawater.co.jp/
IPO date
Dec 19, 2014
Employees
2,799
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
165,561,000
9.85%
150,716,000
11.18%
135,557,000
1.65%
Cost of revenue
133,287,000
122,498,000
109,080,000
Unusual Expense (Income)
NOPBT
32,274,000
28,218,000
26,477,000
NOPBT Margin
19.49%
18.72%
19.53%
Operating Taxes
3,124,000
2,572,000
2,853,000
Tax Rate
9.68%
9.11%
10.78%
NOPAT
29,150,000
25,646,000
23,624,000
Net income
6,875,000
9.96%
6,252,000
0.11%
6,245,000
-4.54%
Dividends
(1,855,000)
(1,743,000)
(1,741,000)
Dividend yield
1.86%
2.32%
2.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,288,000
3,274,000
1,778,000
Long-term debt
22,726,000
11,123,000
10,628,000
Deferred revenue
Other long-term liabilities
5,951,000
5,703,000
5,909,000
Net debt
8,977,000
(6,721,000)
(15,054,000)
Cash flow
Cash from operating activities
(5,486,000)
(4,340,000)
6,635,000
CAPEX
(5,963,000)
(2,582,000)
(2,783,000)
Cash from investing activities
(3,098,000)
(6,452,000)
(3,846,000)
Cash from financing activities
11,338,000
717,000
(628,000)
FCF
9,641,000
12,494,000
20,217,000
Balance
Cash
14,882,000
11,724,000
21,290,000
Long term investments
3,155,000
9,394,000
6,170,000
Excess cash
9,758,950
13,582,200
20,682,150
Stockholders' equity
69,903,000
129,473,000
117,874,000
Invested Capital
98,881,050
70,815,800
54,421,850
ROIC
34.36%
40.96%
46.33%
ROCE
29.71%
33.43%
35.25%
EV
Common stock shares outstanding
43,608
43,582
43,554
Price
2,293.00
32.77%
1,727.00
-13.74%
2,002.00
-9.62%
Market cap
99,992,374
32.85%
75,266,109
-13.68%
87,195,360
-9.44%
EV
111,713,374
135,149,109
133,037,360
EBITDA
34,718,000
30,125,000
28,188,000
EV/EBITDA
3.22
4.49
4.72
Interest
233,000
220,000
158,000
Interest/NOPBT
0.72%
0.78%
0.60%