METAWATER Co., Ltd. Price (9551.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

43,607,664

(0.0589)%

Table Charts
Bar Charts

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
Revenue $165.56B
3Y
5Y
7Y
10Y
Net Income $6.88B
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,486,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-11,449,000,000.00
3Y
5Y
7Y
10Y
YTPD $3.31
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $2.11
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $6.40%
3Y
5Y
7Y
10Y
ROE $9.43%
3Y
5Y
7Y
10Y
ROA $4.07%
3Y
5Y
7Y
10Y
Net Margin $4.15%
3Y
5Y
7Y
10Y
FCF / R% $-6.92%
3Y
5Y
7Y
10Y
FCFNI % $-166.51%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $157.66
3Y
5Y
7Y
10Y
SPS $3.80k
3Y
5Y
7Y
10Y
OCPS $-125.80
3Y
5Y
7Y
10Y
FCPS $-262.55
3Y
5Y
7Y
10Y
BVPS $1.74k
3Y
5Y
7Y
10Y
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