OTC · Industrial - Machinery

METAWATER Co., Ltd. (MTWTF) Stock

$22.88 +0.00% OTC: MTWTF Industrials

METAWATER Co., Ltd. engages in the design and construction of equipment for water treatment plants, sewage treatment plants, and waste treatment facilities.

Valuation

MetricValue
Price$22.88
Market Cap$1.00B
P/E Ratio15.43
P/B Ratio1.58
P/S Ratio0.67
EPS (TTM)$1.48
52-Week High$22.88
52-Week Low$12.32
Dividend Yield2.14%

Financials & Margins

MetricValue
ROE11.19%
ROA4.15%
ROCE9.13%
Gross Margin22.42%
Operating Margin6.14%
Net Margin4.35%
Debt/Equity0.44
Current Ratio2.06

Annual Financials (USD)

Metric20222023202420252026
Revenue$135.6B$150.7B$165.6B$179.1B$211.2B
Operating Profit$8.1B$8.7B$9.9B$10.6B$13.0B
Net Profit$6.2B$6.3B$6.9B$6.9B$9.2B
EPS$143.38$143.45$157.66$157.06$210.91
Op Margin6.0%5.8%6.0%5.9%6.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$133.1B$142.7B$168.8B$196.8B$221.7B
Total Liabilities$73.5B$76.1B$93.2B$111.4B$126.9B
Cash$21.3B$11.7B$14.9B$36.3B$27.4B
Borrowings$12.4B$14.4B$27.0B$40.4B$39.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.6B$-4.3B$-5.5B$13.3B$15.2B
Investing Cash Flow$-6.6B$-9.0B$-9.1B$-8.3B$-21.8B
Financing Cash Flow$572.0M$787.0M$671.0M$3.5B$-203.0M
Net Cash Flow$2.6B$-9.5B$3.1B$21.5B$-10.6B
Free Cash Flow$3.9B$-6.9B$-11.4B$9.1B$10.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA8.82
FCF Yield0.00%
Quick Ratio1.88
Interest Coverage25.11
Return 1Y-45.25%
Return 3Y-33.84%
Return 5Y

Ownership

Insiders Held46.80%
Institutions Held19.49%
Institutions Float Held36.64%
Institutional HolderSharesReport Date
MFS Series Trust V-MFS International New Discovery Fund983,1002026-03-31
American Century ETF Trust-Avantis International Small Cap Value ETF393,0002026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund329,3432026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund232,5352026-03-31
Calvert Impact Fund, Inc.-Calvert Global Water Fund216,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCNTFConcentric AB (publ) $18.50 -16.85% 20.91 $686.76M 0.00%
HERXFHéroux-Devtek Inc. $21.86 +0.00% 28.74 $736.10M 0.00%
LPUSFTyman plc $3.31 +0.00% 19.90 $644.64M 3.44%
LTKBFLogistec Corporation $49.90 -0.13% 15.29 $622.96M 0.77%
MIESFMitsui E&S Holdings Co., Ltd. $35.32 +0.00% 12.28 $3.56B 1.05%

About METAWATER Co., Ltd.

METAWATER Co., Ltd. engages in the design and construction of equipment for water treatment plants, sewage treatment plants, and waste treatment facilities. It operates through the following segments: Environmental Engineering Business, System Solutions Business, Operations Business and Overseas Business. The Environmental Engineering Business segment engages in the design and construction of machines and electric equipment for domestic and international water plants, sewage treatment plants and resource recycling facilities. The System Solutions Business segment involves in design, manufacture, maintenance, and management of electrical equipment for water supply and sewerage plants. The Operations Business segment involves in operation of water supply and sewerage plants and resource recycling facilities. The Overseas Business segment includes design, construction, maintenance, and management of facilities and equipment for overseas water supply and sewerage plants. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.

METAWATER Co., Ltd. is headquartered in JP.

METAWATER Co., Ltd. (MTWTF) stock trades at $22.88 with a market capitalization of $1.00B. The stock is valued at a price-to-earnings (P/E) ratio of 15.43, price-to-book of 1.58, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $12.32 and $22.88, and currently trades at its 52-week high. It pays a dividend yielding 2.14%.

On profitability, METAWATER Co., Ltd. generates a return on equity (ROE) of 11.19%, return on capital employed of 9.13%, an operating margin of 6.14%, a net profit margin of 4.35%.

Official website: www.metawater.co.jp

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