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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enplas Corp.

Fuji Seal International, Inc.

KITZ Corp.

FUKUSHIMA GALILEI CO., LTD.

Max Co., Ltd.

Krosaki Harima Corp.

METAWATER Co., Ltd.

Towa Corp.

Noritake Co., Ltd.

Mitsubishi Logisnext Co., Ltd.

Shibaura Machine Co., Ltd.

Why is METAWATER Co., Ltd. ?

High Management Efficiency with a high ROE of 10.33%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.18

Poor long term growth as Operating profit has grown by an annual rate 6.04% of over the last 5 years

Flat results in Mar 26

INTEREST(Q) At JPY 129 MM has Grown at 31.63%
RAW MATERIAL COST(Y) Grown by 7.03% (YoY)

With ROE of 13.35%, it has a attractive valuation with a 2.09 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 61.05%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 61.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

METAWATER Co., Ltd.

61.05%

2.10

39.18%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.27%

EBIT Growth (5y)

6.04%

EBIT to Interest (avg)

46.18

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.72

Tax Ratio

26.02%

Dividend Payout Ratio

31.84%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

15.32%

ROE (avg)

10.33%

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

2.09

EV to EBIT

11.78

EV to EBITDA

9.43

EV to Capital Employed

2.09

EV to Sales

0.82

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

17.74%

ROE (Latest)

13.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 22.3%

DIVIDEND PER SHARE(HY)

Highest at JPY 1.92

NET PROFIT(9M)

Higher at JPY 10,445.84 MM

CASH AND EQV(HY)

Highest at JPY 66,848 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.86 times

NET SALES(Q)

Highest at JPY 86,864 MM

-11What is not working for the Company

INTEREST(Q)

At JPY 129 MM has Grown at 31.63%

RAW MATERIAL COST(Y)

Grown by 7.03% (YoY

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

Dividend per share

Highest at JPY 1.92 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 22.3% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at JPY 86,864 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 66,848 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 10,445.84 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 1,113 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 129 MM has Grown at 31.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.03% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales