Business Description
Metawater Co Ltd
ISIN : JP3921260000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.26 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.94 | |||||
Interest Coverage | 41.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.47 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.7 | |||||
9-Day RSI | 52.87 | |||||
14-Day RSI | 52.07 | |||||
6-1 Month Momentum % | -7.32 | |||||
12-1 Month Momentum % | -14.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 51.91 | |||||
Days Sales Outstanding | 149.06 | |||||
Days Payable | 40.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | -8.5 | |||||
Forward Dividend Yield % | 2.67 | |||||
5-Year Yield-on-Cost % | 3.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -9.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.63 | |||||
Operating Margin % | 6.18 | |||||
Net Margin % | 3.83 | |||||
FCF Margin % | -6.67 | |||||
ROE % | 9.55 | |||||
ROA % | 4.43 | |||||
ROIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 20.35 | |||||
ROCE % | 10.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.88 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 11.96 | |||||
Shiller PE Ratio | 14.8 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | 6.88 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | -6.31 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 2.05 | |||||
Earnings Yield (Greenblatt) % | 14.53 | |||||
FCF Yield % | -14.63 | |||||
Forward Rate of Return (Yacktman) % | 10.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Metawater Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 171,745 | ||
EPS (TTM) (円) | 150.896 | ||
Beta | 0.45 | ||
Volatility % | 19.41 | ||
14-Day RSI | 52.07 | ||
14-Day ATR (円) | 28.773631 | ||
20-Day SMA (円) | 1786.3 | ||
12-1 Month Momentum % | -14.48 | ||
52-Week Range (円) | 1553 - 2392 | ||
Shares Outstanding (Mil) | 43.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metawater Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metawater Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Metawater Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |