METAWATER Co., Ltd. (9551) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krosaki Harima Corp.

Fuji Seal International, Inc.

METAWATER Co., Ltd.

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Enplas Corp.

FUKUSHIMA GALILEI CO., LTD.

KITZ Corp.

Noritake Co., Ltd.

Towa Corp.

Shibaura Machine Co., Ltd.

Mitsubishi Logisnext Co., Ltd.

Why is METAWATER Co., Ltd. ?

High Management Efficiency with a high ROE of 10.28%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.38

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

NET PROFIT(HY) Higher at JPY 7,092.24 MM
RAW MATERIAL COST(Y) Fallen by -27.46% (YoY)
CASH AND EQV(HY) Highest at JPY 109,087 MM

With ROE of 9.06%, it has a very attractive valuation with a 1.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 79.05%, its profits have fallen by -0% ; the PEG ratio of the company is 3.8

Market Beating Performance

The stock has generated a return of 79.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to METAWATER Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is METAWATER Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

METAWATER Co., Ltd.

78.89%

2.47

26.98%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

0.07%

ROCE (avg)

15.32%

ROE (avg)

10.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

12.44%

ROE (Latest)

9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at JPY 7,092.24 MM

RAW MATERIAL COST(Y)

Fallen by -27.46% (YoY

CASH AND EQV(HY)

Highest at JPY 109,087 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.8 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.59%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.41%

NET SALES(Q)

At JPY 33,054 MM has Grown at 32.14%

PRE-TAX PROFIT(Q)

At JPY -666 MM has Grown at 60.02%

-11What is not working for the Company

INTEREST(Q)

At JPY 129 MM has Grown at 32.99%

Here's what is working for METAWATER Co., Ltd.

Net Profit

Higher at JPY 7,092.24 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 33,054 MM has Grown at 32.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -666 MM has Grown at 60.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 109,087 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for METAWATER Co., Ltd.

Interest

At JPY 129 MM has Grown at 32.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 129 MM

in the last five periods and Increased by 32.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)