METAWATER Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3921260000
JPY
3,225.00
-65 (-1.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

154.7 k

Shareholding (Mar 2022)

FII

0.07%

Held by 2 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

JPY 142,070 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.14

stock-summary
Return on Equity

10.94%

stock-summary
Price to Book

1.59

Revenue and Profits:
Net Sales:
37,677 Million
(Quarterly Results - Jun 2026)
Net Profit:
-613 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2022stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 13.99% vs 32.14% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 33.22% vs 37.25% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37,677.00",
          "val2": "33,054.00",
          "chgp": "13.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "147.00",
          "val2": "190.00",
          "chgp": "-22.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "141.00",
          "val2": "129.00",
          "chgp": "9.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-5.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-613.00",
          "val2": "-918.00",
          "chgp": "33.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-24.20%",
          "val2": "-18.20%",
          "chgp": "-0.60%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 17.17% vs 8.17% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 30.02% vs -0.98% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "209,844.00",
          "val2": "179,094.00",
          "chgp": "17.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,730.00",
          "val2": "13,554.00",
          "chgp": "23.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "513.00",
          "val2": "333.00",
          "chgp": "54.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-410.00",
          "val2": "-325.00",
          "chgp": "-26.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,484.00",
          "val2": "7,294.00",
          "chgp": "30.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.40%",
          "val2": "59.30%",
          "chgp": "0.21%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoYstock-summary

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.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2026 is 13.99% vs 32.14% in Jun 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is 33.22% vs 37.25% in Jun 2025

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 17.17% vs 8.17% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 30.02% vs -0.98% in Mar 2025

stock-summaryCompany CV
About METAWATER Co., Ltd. stock-summary
stock-summary
METAWATER Co., Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available