Dashboard
1
High Management Efficiency with a high ROE of 10.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.38
3
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
4
With ROE of 9.06%, it has a very attractive valuation with a 1.15 Price to Book Value
5
Market Beating Performance
Stock DNA
Industrial Manufacturing
JPY 137,201 Million (Small Cap)
13.00
NA
0.00%
-0.41
10.36%
1.75
Revenue and Profits:
Net Sales:
33,054 Million
(Quarterly Results - Jun 2025)
Net Profit:
-918 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.8%
0%
6.8%
6 Months
51.53%
0%
51.53%
1 Year
78.89%
0%
78.89%
2 Years
61.24%
0%
61.24%
3 Years
83.89%
0%
83.89%
4 Years
65.89%
0%
65.89%
5 Years
41.73%
0%
41.73%
METAWATER Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
46.18
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.77
Tax Ratio
26.02%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
15.32%
ROE (avg)
10.28%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
9.21
EV to EBITDA
7.22
EV to Capital Employed
1.15
EV to Sales
0.55
PEG Ratio
3.78
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
9.06%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot : Mar 2022
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.07%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
33,054.00
25,015.00
32.14%
Operating Profit (PBDIT) excl Other Income
190.00
-1,386.00
113.71%
Interest
129.00
64.00
101.56%
Exceptional Items
-5.00
0.00
Consolidate Net Profit
-918.00
-1,463.00
37.25%
Operating Profit Margin (Excl OI)
-18.20%
-82.70%
6.45%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 32.14% vs 18.21% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is 37.25% vs 16.83% in Jun 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
179,094.00
165,561.00
8.17%
Operating Profit (PBDIT) excl Other Income
13,554.00
12,348.00
9.77%
Interest
333.00
249.00
33.73%
Exceptional Items
-325.00
0.00
Consolidate Net Profit
7,294.00
7,366.00
-0.98%
Operating Profit Margin (Excl OI)
59.30%
59.80%
-0.05%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 8.17% vs 9.85% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -0.98% vs 13.39% in Mar 2024
About METAWATER Co., Ltd. 
METAWATER Co., Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates 
No Company Details Available






