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.

METAWATER Co., Ltd.

FUKUSHIMA GALILEI CO., LTD.

Max Co., Ltd.

Krosaki Harima Corp.

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

With a growth in Net Sales of 20.53%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 3,230.26 MM has Grown at 442.9%
ROCE(HY) Highest at 13.48%
RAW MATERIAL COST(Y) Fallen by -7.82% (YoY)

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 78.95%, 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 78.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 45.96%

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.

78.95%

2.47

34.14%

Japan Nikkei 225

45.96%

1.66

27.70%

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)

1.75

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

NET PROFIT(HY)

At JPY 3,230.26 MM has Grown at 442.9%

ROCE(HY)

Highest at 13.48%

RAW MATERIAL COST(Y)

Fallen by -7.82% (YoY

CASH AND EQV(HY)

Highest at JPY 95,042 MM

NET SALES(Q)

At JPY 47,323 MM has Grown at 20.53%

-8What is not working for the Company

INTEREST(HY)

At JPY 255 MM has Grown at 88.89%

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

Net Profit

At JPY 3,230.26 MM has Grown at 442.9%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 47,323 MM has Grown at 20.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 95,042 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.82% (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

Depreciation

Highest at JPY 992 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 255 MM has Grown at 88.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)