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METAWATER Co., Ltd. (9551.T)

JPY3,175.00 -30.00 (-0.94%)
JP JPX Industrials Industrial - Pollution & Treatment Controls
Address JR Kanda Manseibashi Bldg. 101-0041
Tokyo, JP
CEO Kenji Yamaguchi
IPO 2014-12-19
ISIN JP3921260000

Explore sections of this company profile

Also trades on Other OTC · MTWTF (USD) Tokyo Stock Exchange · 9551.T (JPY)
Description

METAWATER Co., Ltd. delivers comprehensive solutions for water, sewage, and waste treatment facilities, specializing in the design and construction of their essential equipment. Established in 2007 and headquartered in Tokyo, Japan, the company operates globally, dividing its business into Plant Engineering and Service Solutions segments. Beyond developing and marketing various specialized devices, METAWATER provides repair services, installs machinery and telecommunication systems, and offers full operational management for these facilities. Its extensive capabilities also encompass civil engineering, general building construction, electrical, plumbing, tiling, and block work, along with dedicated services for water supply, sewerage, and sanitation infrastructure projects.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,175.00 -30.00 (-0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
141.5K
Beta
0.45
Float Shares
22.86M
Free Float %
52.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.60% -1.46% -7.89% -11.96% +3.20% -0.73% +62.19% +90.06% +68.83% +133.77% +202.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,175.00
DCF (Levered) 3,238.59 +2.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    +17.2% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +33.3% Q1'26: -12.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +5.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +6.1% Q1'26: +11.1% (vs Q1'25)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +8.8% Q1'26: +26.9% (vs Q1'25)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    2.37× Q1'26: 0.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,175.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
5 Rev. Ana.
5 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Revenue
106.95B
est: 105.49B (+1.4%)
103.10B
est: 103.00B (+0.1%)
111.69B
est: 110.00B (+1.5%)
110.90B
est: 111.53B (-0.6%)
117.34B
est: 118.00B (-0.6%)
128.72B
est: 125.68B (+2.4%)
133.36B
est: 131.50B (+1.4%)
135.56B
est: 136.35B (-0.6%)
150.72B
est: 148.60B (+1.4%)
165.56B
est: 169.42B (-2.3%)
179.09B
est: 175.58B (+2.0%)
211.14B
175.48B – 224.81B
+20.3% YoY
220.72B
174.90B – 237.50B
+4.5% YoY
231.86B
181.40B – 258.00B
+5.0% YoY
257.98B
203.09B – 282.44B
+11.3% YoY
EBITDA
9.31B
est: 8.45B (+10.2%)
6.43B
est: 8.25B (-22.1%)
7.57B
est: 8.81B (-14.1%)
8.33B
est: 8.93B (-6.8%)
9.10B
est: 9.45B (-3.7%)
9.47B
est: 10.06B (-5.9%)
12.30B
est: 10.53B (+16.9%)
9.86B
est: 10.92B (-9.7%)
10.60B
est: 11.90B (-10.9%)
12.35B
est: 12.64B (-2.3%)
13.55B
est: 13.10B (+3.5%)
15.75B
13.09B – 16.77B
+20.3% YoY
16.47B
13.05B – 17.72B
+4.5% YoY
17.30B
13.53B – 19.25B
+5.0% YoY
19.25B
15.15B – 21.07B
+11.3% YoY
EBIT
8.22B
est: 7.03B (+16.9%)
5.40B
est: 6.86B (-21.3%)
6.33B
est: 7.33B (-13.6%)
6.75B
est: 7.43B (-9.2%)
7.61B
est: 7.86B (-3.2%)
8.22B
est: 8.37B (-1.8%)
10.86B
est: 8.76B (+24.0%)
8.15B
est: 9.09B (-10.3%)
8.69B
est: 9.90B (-12.2%)
9.90B
est: 10.11B (-2.0%)
10.63B
est: 10.48B (+1.5%)
12.60B
10.47B – 13.41B
+20.3% YoY
13.17B
10.43B – 14.17B
+4.5% YoY
13.83B
10.82B – 15.39B
+5.0% YoY
15.39B
12.12B – 16.85B
+11.3% YoY
Net Income
4.99B
est: 4.69B (+6.4%)
2.78B
est: 2.27B (+22.2%)
4.74B
est: 3.53B (+34.2%)
3.93B
est: 3.74B (+5.2%)
5.17B
est: 4.12B (+25.4%)
5.68B
est: 5.17B (+9.9%)
6.54B
est: 6.37B (+2.7%)
6.24B
est: 5.29B (+18.1%)
6.25B
est: 6.26B (-0.1%)
6.88B
est: 7.19B (-4.4%)
6.85B
est: 5.98B (+14.7%)
9.14B
7.87B – 9.82B
+52.9% YoY
9.62B
8.21B – 10.23B
+5.3% YoY
10.26B
8.81B – 11.17B
+6.7% YoY
11.23B
10.41B – 11.86B
+9.5% YoY
SGA
11.72B
est: 14.19B (-17.4%)
12.36B
est: 13.85B (-10.8%)
15.35B
est: 14.79B (+3.8%)
15.76B
est: 15.00B (+5.1%)
15.94B
est: 15.87B (+0.4%)
16.30B
est: 16.90B (-3.6%)
16.40B
est: 17.69B (-7.3%)
18.00B
est: 18.34B (-1.8%)
19.27B
est: 19.99B (-3.6%)
21.86B
est: 23.51B (-7.0%)
24.77B
est: 24.36B (+1.7%)
29.30B
24.35B – 31.19B
+20.3% YoY
30.63B
24.27B – 32.96B
+4.5% YoY
32.17B
25.17B – 35.80B
+5.0% YoY
35.80B
28.18B – 39.19B
+11.3% YoY
EPS
138.34
est: 107.45 (+28.7%)
53.58
est: 52.10 (+2.8%)
91.46
est: 81.00 (+12.9%)
75.82
est: 85.63 (-11.5%)
99.72
est: 94.50 (+5.5%)
115.75
est: 118.40 (-2.2%)
150.50
est: 146.01 (+3.1%)
143.38
est: 121.15 (+18.4%)
143.45
est: 143.43 (+0.0%)
157.66
est: 164.90 (-4.4%)
157.04
est: 148.24 (+5.9%)
212.20
180.31 – 224.98
+43.1% YoY
219.77
188.10 – 234.25
+3.6% YoY
234.41
201.90 – 255.95
+6.7% YoY
256.35
238.40 – 271.71
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
580.79M
OE per share TTM
13.31
Owner's Yield
0.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.47M
Shares Outstanding
43.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hajime Ito Executive Officer, GM of System Solutions Business Div. & Director male
Ken Akikawa Executive Officer & Executive GM of International Business Division
Kenji Kojima Executive Officer & Sales Division Manager
Kenji Yamaguchi President, Executive Officer & Representative Director male
Koichi Yamaguchi Executive Officer & Executive General Manager of Procurement Center
Makoto Shimizu Senior Executive Officer & Executive GM of Service Solution Division male
Masashi Sakai Senior Managing Executive Officer and PPP Division Head & Director male
Michio Fujii Sr. Exec. Ofcr., Exe GM of Corporate Planning Div, GM of Export Control Office & Director male
Tomoyuki Takase Executive Officer and GM of Accounting & Financial Planning Office, Corporate Planning Division
Toshiyuki Ishikawa Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits