
METAWATER
9551.TMETAWATER Co., Ltd. Price (9551.T)
Stock Price
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Shares Outstanding
43,607,664
(0.0589)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112,303,000,000 | 105,490,000,000 | 106,945,000,000 | 103,098,000,000 | 111,688,000,000 | 110,895,000,000 | 117,342,000,000 | 128,723,000,000 | 133,355,000,000 | 135,557,000,000 | 150,716,000,000 | 165,561,000,000 |
Net Income | 5,172,000,000 | 4,195,000,000 | 4,989,000,000 | 2,778,000,000 | 4,742,000,000 | 3,931,000,000 | 5,170,000,000 | 5,677,000,000 | 6,542,000,000 | 6,245,000,000 | 6,252,000,000 | 6,875,000,000 |
FCF USD | 0 | 2,030,000,000 | 4,135,000,000 | -731,000,000 | 7,034,000,000 | 4,431,000,000 | 5,567,000,000 | 2,742,000,000 | 9,669,000,000 | 3,852,000,000 | -6,922,000,000 | -11,449,000,000 |
OCF USD | 0 | 3,873,000,000 | 5,320,000,000 | 95,000,000 | 7,769,000,000 | 5,175,000,000 | 6,236,000,000 | 3,521,000,000 | 10,404,000,000 | 6,635,000,000 | -4,340,000,000 | -5,486,000,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.26 | 1.69 | 3.10 | 2.39 | 2.10 | 1.65 | 1.40 | 0.93 | 1.21 | 1.23 | 3.31 |
D/E | 0.19 | 0.77 | 0.30 | 0.36 | 0.31 | 0.27 | 0.23 | 0.25 | 0.22 | 0.21 | 0.22 | 0.37 |
CA/CL | 1.72 | 1.26 | 2.17 | 2.02 | 2.13 | 2.18 | 2.05 | 1.88 | 1.75 | 1.91 | 1.90 | 2.11 |
TA/TL | 1.64 | 1.30 | 1.72 | 1.66 | 1.76 | 1.81 | 1.80 | 1.71 | 1.69 | 1.81 | 1.88 | 1.81 |
Total Debt | 6,884,000,000 | 15,383,000,000 | 14,464,000,000 | 17,106,000,000 | 15,927,000,000 | 14,701,000,000 | 13,733,000,000 | 12,519,000,000 | 11,676,000,000 | 12,406,000,000 | 14,397,000,000 | 27,014,000,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.37% | 11.53% | 7.68% | 4.11% | 6.59% | 5.49% | 6.67% | 8.68% | 9.21% | 7.05% | 7.18% | 6.40% |
ROE | 14.42% | 21.03% | 10.47% | 5.78% | 9.09% | 7.16% | 8.78% | 11.48% | 12.28% | 10.54% | 9.59% | 9.43% |
ROA | 0.00% | 8.72% | 7.06% | 4.26% | 5.13% | 5.26% | 5.75% | 6.81% | 8.42% | 6.58% | 6.35% | 4.07% |
NM % | 4.61% | 3.98% | 4.67% | 2.69% | 4.25% | 3.54% | 4.41% | 4.41% | 4.91% | 4.61% | 4.15% | 4.15% |
FCF / R% | 0.00% | 1.92% | 3.87% | -0.71% | 6.30% | 4.00% | 4.74% | 2.13% | 7.25% | 2.84% | -4.59% | -6.92% |
FCF / NI% | 0.00% | 26.70% | 51.27% | -14.21% | 113.27% | 68.54% | 73.02% | 33.72% | 87.48% | 44.02% | -76.33% | -166.51% |
Operating Margin (OM) | 0.00 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 | 0.32 | 0.34 | 0.34 | 0.32 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 132.48 | 107.45 | 138.34 | 53.58 | 91.46 | 75.82 | 99.72 | 115.75 | 150.50 | 143.38 | 143.45 | 157.66 |
SPS | 2,876.54 | 2,702.03 | 2,965.51 | 1,988.50 | 2,154.19 | 2,138.89 | 2,263.25 | 2,624.50 | 3,067.86 | 3,112.38 | 3,458.22 | 3,796.60 |
OCPS | 0.00 | 99.20 | 147.52 | 1.83 | 149.84 | 99.81 | 120.28 | 71.79 | 239.35 | 152.34 | -99.58 | -125.80 |
FCPS | 0.00 | 52.00 | 114.66 | -14.10 | 135.67 | 85.46 | 107.37 | 55.91 | 222.44 | 88.44 | -158.83 | -262.55 |
BVPS | 920.21 | 512.54 | 1,324.66 | 928.91 | 1,007.95 | 1,061.61 | 1,138.57 | 1,011.10 | 1,229.19 | 1,367.22 | 1,529.00 | 1,735.36 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 132.48 | 107.45 | 138.34 | 53.58 | 91.46 | 75.82 | 99.72 | 115.75 | 150.50 | 143.38 | 143.45 | 157.66 |
CAGR-SPS | 2,876.54 | 2,702.03 | 2,965.51 | 1,988.50 | 2,154.19 | 2,138.89 | 2,263.25 | 2,624.50 | 3,067.86 | 3,112.38 | 3,458.22 | 3,796.60 |
CAGR-OCPS | 0.00 | 99.20 | 147.52 | 1.83 | 149.84 | 99.81 | 120.28 | 71.79 | 239.35 | 152.34 | -99.58 | -125.80 |
CAGR-FCPS | 0.00 | 52.00 | 114.66 | -14.10 | 135.67 | 85.46 | 107.37 | 55.91 | 222.44 | 88.44 | -158.83 | -262.55 |
CAGR-BVPS | 920.21 | 512.54 | 1,324.66 | 928.91 | 1,007.95 | 1,061.61 | 1,138.57 | 1,011.10 | 1,229.19 | 1,367.22 | 1,529.00 | 1,735.36 |