Compare METAWATER Co., Ltd. with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with a 3.46% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 3.46% of over the last 5 years
3
Negative results in Jun 26
4
With ROE of 10.94%, it has a fair valuation with a 1.65 Price to Book Value
5
Underperformed the market in the last 1 year
Stock DNA
Industrial Manufacturing
JPY 142,070 Million (Small Cap)
15.00
NA
0.00%
0.14
10.94%
1.59
Revenue and Profits:
Net Sales:
37,677 Million
(Quarterly Results - Jun 2026)
Net Profit:
-613 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.11%
0%
-6.11%
6 Months
-8.9%
0%
-8.9%
1 Year
10.52%
0%
10.52%
2 Years
92.19%
0%
92.19%
3 Years
77.1%
0%
77.1%
4 Years
62.88%
0%
62.88%
5 Years
67.88%
0%
67.88%
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)
9.49%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
37.00
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.35%
Dividend Payout Ratio
33.45%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.14%
ROE (avg)
10.33%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.65
EV to EBIT
12.43
EV to EBITDA
9.57
EV to Capital Employed
1.57
EV to Sales
0.76
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
12.65%
ROE (Latest)
10.94%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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'26 - YoY
Jun'26
Jun'25
Change(%)
Net Sales
37,677.00
33,054.00
13.99%
Operating Profit (PBDIT) excl Other Income
147.00
190.00
-22.63%
Interest
141.00
129.00
9.30%
Exceptional Items
0.00
-5.00
100.00%
Consolidate Net Profit
-613.00
-918.00
33.22%
Operating Profit Margin (Excl OI)
-24.20%
-18.20%
-0.60%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2026 is 13.99% vs 32.14% in Jun 2025
Consolidated Net Profit
YoY Growth in quarter ended Jun 2026 is 33.22% vs 37.25% in Jun 2025
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
209,844.00
179,094.00
17.17%
Operating Profit (PBDIT) excl Other Income
16,730.00
13,554.00
23.43%
Interest
513.00
333.00
54.05%
Exceptional Items
-410.00
-325.00
-26.15%
Consolidate Net Profit
9,484.00
7,294.00
30.02%
Operating Profit Margin (Excl OI)
61.40%
59.30%
0.21%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is 17.17% vs 8.17% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is 30.02% vs -0.98% in Mar 2025
About METAWATER Co., Ltd. 
METAWATER Co., Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates 
No Company Details Available






