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    Producer manufacturing

  3. •

    Industrial machinery
METAWATER Co.Ltd.

METAWATER Co.Ltd.

16.50
EUR
-0.10
(-0.60%)
Oct 29Next Earn
METAWATER Co.Ltd.
HAM:2MW
(Hamburg Stock Exchange)

Recent

price

16.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,702.03
2,965.51
1,988.5
2,154.19
2,138.89
2,263.25
2,624.5
3,067.86
3,112.38
3,458.22
3,796.95
4,105.15
4,799.67
- -
Revenue per Share
107.45
138.34
53.58
91.46
75.82
99.72
115.75
150.5
143.38
143.45
157.67
157.06
208.96
- -
Basic EPS, GAAP
52
114.66
-14.1
135.67
85.46
107.37
55.91
222.44
88.44
-158.83
-262.57
209.09
182.5
- -
Free Cash Flow per Basic Share
51.23
27.7
28.99
28.99
28.99
29.99
32.76
39.96
39.97
39.99
42.54
48
60.89
- -
Dividend per Share
498.63
919.49
926.82
1,005.69
1,058.98
1,135.83
1,138.02
1,223.5
1,360.02
1,495.51
1,672.11
1,863.09
2,047.51
- -
Book Value per Share
439.3
878.24
747.97
848.31
922.81
1,018.71
999.73
1,031.01
1,119.24
1,208.98
1,304.01
1,457.35
1,526.06
- -
Tangible Book Value per Share
39
36
52
52
52
52
49
43
44
44
44
44
44
44
Basic Weighted Avg Shares
105,490
106,945
103,098
111,688
110,895
117,342
128,723
133,355
135,557
150,716
165,561
179,094
209,844
- -
Sales/Revenue/Turnover
7.72
7.69
5.24
5.67
6.08
6.48
6.39
8.15
6.01
5.77
5.98
5.93
6.14
- -
Operating Margin (%)
941
1,088
1,028
1,235
1,581
1,486
1,246
1,440
1,711
1,907
2,444
2,927
3,849
- -
Depreciation Expense
4,195
4,989
2,778
4,742
3,931
5,170
5,677
6,542
6,245
6,252
6,875
6,852
9,136
- -
Net Income, GAAP
44.74
37.71
45.78
23.45
38.87
32.08
30.08
40.64
32.6
28.36
29.78
26.02
27.35
- -
Effective Tax Rate (%)
3.98
4.67
2.69
4.25
3.54
4.41
4.41
4.91
4.61
4.15
4.15
3.83
4.35
- -
Profit Margin (%)
15,905
56,547
52,242
55,050
56,474
59,212
47,608
46,660
51,959
53,410
71,583
94,293
83,895
- -
Working Capital
1,964
13,663
15,952
14,818
13,599
12,552
11,388
10,273
10,628
11,123
22,726
39,620
38,900
- -
LT Debt
20,010
47,771
48,161
52,259
55,041
59,031
49,591
53,431
59,548
66,637
75,674
85,349
94,149
- -
Total Equity
- -
9.82
4.42
7.03
5.79
7.02
8.24
9.67
7.64
7.87
7.36
6.73
7.07
- -
Return on Invested Capital (%)
- -
10.39
4.5
7.34
5.86
7.45
8.6
10.4
9.77
8.06
7.13
5.8
7.06
- -
Return on Capital (%)
- -
14.76
5.8
9.47
7.34
9.09
10.48
12.74
11.1
10.05
9.96
8.89
10.7
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
786
711
- -
LT Borrowings
39,239
38,900
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
142,439
163,154
- -
Cash, Cash Equivalents & STI
55,460
27,266
- -
Accounts Receivable, Net
60,875
109,932
- -
Inventories
17,196
14,314
- -
Total Current Liabilities
58,103
79,259
- -
Payables & Accruals
- -
- -
- -
ST Debt
786
711
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
12%
10.31%
Free Cash Flow
-133.84%
-93.33%
-12.53%
Net Income, GAAP
14.87%
7.71%
33.33%
Sales/Revenue/Turnover
7.47%
9.6%
17.17%
Total Cash Common Dividend
- -
9.36%
27.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
179,094
2026
- -
- -
- -
- -
209,844
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
157.06
2026
- -
- -
- -
- -
208.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48
2026
- -
- -
- -
- -
60.89
2027
- -
- -
- -
- -
- -
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Business
METAWATER Co., Ltd. designs, manufactures, constructs, installs, services and maintains mechanical and electrical equipment for water supply, sewage treatment and waste treatment facilities in Japan and internationally. The company operates through two main segments, Plant Engineering Business and Service Solution Business; it provides filtration systems, sludge treatment equipment including dehydrators, incinerators and air diffusion systems, high-speed rainwater treatment systems, power-receiving and transformation equipment, instrumentation, monitoring and control systems; it also offers civil engineering, building, electrical, plumbing works, repair, maintenance management, operation services and PFI/DBO projects for water purification, wastewater and sludge facilities. METAWATER serves municipal waterworks, sewage bureaus and industrial clients targeting sustainable water resource cycles and environmental conservation. Founded in 2008 through the merger of water environmental businesses of NGK Insulators, Ltd. and Fuji Electric Co., Ltd., the company is headquartered in Chiyoda-ku, Tokyo, Japan, and maintains subsidiaries including METAWATER USA, Inc., Aqua-Aerobic Systems, Inc., Wigen Companies, Inc. in North America. Recent developments include the completion of the acquisition of Schwing Bioset, Inc. in the United States in April 2025 to bolster sludge treatment capabilities and synergies in North America; the acquisition of all shares of E&P Anlagenbau GmbH in Germany in October 2025 to strengthen European wastewater and sludge treatment engineering; and the signing of an exclusive license agreement for Nereda wastewater treatment technology using aerobic granules in Japan in April 2025.