METAWATER Co., Ltd.

METAWATER Co., Ltd.

MTWTF
METAWATER Co., Ltd.US flagOther OTC
22.88
USD
- -
- -
1.00BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,807.01
2,581.95
Basic EPS, GAAP
107.45
138.34
53.58
91.46
75.82
99.72
115.75
150.5
143.38
143.45
157.67
157.06
209.28
208.16
Free Cash Flow per Basic Share
52
114.66
-14.1
135.67
85.46
107.37
55.91
222.44
88.44
-158.83
-262.57
209.09
182.78
- -
Dividend per Share
51.23
27.7
28.99
28.99
28.99
29.99
32.76
39.96
39.97
39.99
42.54
48
60.98
- -
Book Value per Share
702.11
976.6
703.88
766.35
813.16
882.91
1,016.3
1,257.72
1,339.16
1,441.79
1,478.29
1,528.4
1,675.75
1,397.53
Tangible Book Value per Share
451.76
1,265.34
750.05
850.56
925.44
1,021.45
888.6
1,036.41
1,126.39
1,242.42
1,367.29
1,550.5
1,634.48
1,370.81
Basic Weighted Avg Shares
39
36
52
52
52
52
49
43
44
44
44
44
44
44
Sales/Revenue/Turnover
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
112,550
Operating Margin (%)
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
11.27
Depreciation Expense
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
- -
Net Income, GAAP
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
9,074
Effective Tax Rate (%)
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
27.12
Profit Margin (%)
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
8.06
Working Capital
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
70,492
LT Debt
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
22,325
Total Equity
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
76,405
Return on Invested Capital (%)
- -
9.82
4.42
7.03
5.79
7.03
8.24
9.67
7.64
7.87
7.36
6.73
7.07
10.18
Return on Capital (%)
- -
10.95
5.55
8.95
7.17
9.11
9.5
10.25
9.74
8.24
7.58
6.46
8.02
11.11
Return on Common Equity (%)
- -
15.93
7.75
12.44
9.6
11.76
11.87
12.52
11.05
10.32
10.8
10.45
13.07
15.48

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,288
- -
805
LT Borrowings
22,726
- -
22,325
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
- -
44
Market Capitalization
81,264
86,382
77,132

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
136,074
- -
114,731
Cash, Cash Equivalents & STI
14,882
- -
29,130
Accounts Receivable, Net
103,059
- -
60,314
Inventories
13,699
- -
20,316
Total Current Liabilities
64,491
- -
44,239
Payables & Accruals
- -
- -
- -
ST Debt
4,288
- -
805
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,161
31,850
37,719
74,831
165,561
2025
- -
- -
- -
- -
179,094
2026
- -
- -
- -
- -
209,844

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-43.47
- -
- -
- -
157.67
2025
- -
- -
- -
- -
157.06
2026
- -
- -
- -
- -
209.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.54
2025
- -
- -
- -
- -
48
2026
- -
- -
- -
- -
60.98

Company Description

APIChatGPT
CEO
Chris Stewart
Full Time Employees
3,427
Sector
Industrials
Industry
Industrial - Machinery
Address
JR Kanda Manseibashi Building Chiyoda BC Japan 101-0041
IPO Date
Aug 9, 2016
Business
METAWATER Co., Ltd. is a Japan-based comprehensive engineering company specializing in water and environmental infrastructure, providing design, construction, manufacturing, repair, maintenance, and operation management services for water purification plants, sewage treatment plants, waste treatment facilities, and recycling plants. Founded on April 1, 2008, through the merger of water environment subsidiaries of NGK Insulators, Ltd. and Fuji Electric Co., Ltd., the company is headquartered in Chiyoda-ku, Tokyo, and operates primarily in two segments: Plant Engineering, encompassing engineering, procurement, and construction of mechanical and electrical equipment such as ceramic membrane filtration systems, package-type ceramic membrane filtration, rapid filtration equipment, UV disinfection equipment, ozone generation systems, aeration equipment, fine-bubble air diffusion systems, belt thickeners, rotary press filters, fluidized incinerators, phosphorus recovery systems, and wastewater sludge gasification power generation systems; and Service Solution, offering equipment inspection, repair, maintenance, and public-private partnership projects including design-build-operate initiatives. METAWATER serves municipal and industrial customers in Japan and internationally, with overseas offices and subsidiaries in the U.S.A. (including METAWATER USA, Inc., Aqua-Aerobic Systems, Inc., Wigen Companies, Inc., and Schwing Bioset, Inc.), Netherlands, Switzerland, Germany (including E&P Anlagenbau GmbH), Vietnam, and Cambodia, focusing on advanced solutions for water supply, wastewater treatment, sludge treatment, and resource recycling. Recent strategic expansions include the completion of the acquisition of Schwing Bioset, Inc. in the U.S. in April 2025 to enhance sludge treatment capabilities and synergies with North American group companies, and the acquisition of all shares of E&P Anlagenbau GmbH in Germany in October 2025 to strengthen its European wastewater and sludge treatment engineering presence and accelerate international growth.