9551

METAWATER Co.,Ltd.

メタウォーター株式会社
Electric Power & Gas
METAWATER Co., Ltd. designs and constructs equipment for water purification plants, sewage treatment plants, and waste treatment facilities in Japan and internationally. It operates in four segments: Environmental Engineering Business, System Solutions Business, Operating Business, and Overseas segments. The company provides products and services for domestic water purification plants, sewage treatment plants, and resource recycling facilities; engages in design, construction, and maintenance of electrical, machinery and various equipment. It also offers repair work, operation management, civil engineering works, building works, electrical works, plumbing works, tile, brick and block works, machine and equipment works, telecommunications works, water and sewerage works, and sanitation facilities works. The company was incorporated in 2008 and is headquartered in Chiyoda, Japan.
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Price
¥3,555
Market Cap
¥155.1B
Ent. Value
¥143.9B
Net Cash
¥11.3B
Shares Out.
43.6M
P / E
22.6×
EV / EBIT
13.5×
P / Book
1.91×
P / NCAV
3.18×
Div. Yield
1.41%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥179.1B ¥165.6B ¥150.7B ¥135.6B
Cost of Sales ¥140.4B ¥131.2B ¥120.4B ¥107.1B
Gross Profit ¥38.7B ¥34.4B ¥30.3B ¥28.5B
SG&A ¥28.1B ¥24.5B ¥21.6B ¥20.3B
Operating Income ¥10.6B ¥9.9B ¥8.7B ¥8.1B
Non-Operating Income ¥271M ¥980M ¥983M ¥951M
Dividend Income ¥92M ¥63M ¥72M ¥68M
Interest Income ¥177M ¥153M ¥130M ¥141M
Non-Operating Expenses ¥946M ¥393M ¥603M ¥347M
Interest Expense ¥296M ¥233M ¥220M ¥158M
Ordinary Income ¥10.0B ¥10.5B ¥9.1B ¥8.8B
Pre-tax Income ¥9.9B ¥10.5B ¥9.1B ¥8.8B
Income Taxes ¥2.6B ¥3.1B ¥2.6B ¥2.9B
Current Tax ¥3.3B ¥3.3B ¥2.7B ¥3.1B
Deferred Tax ¥-701M ¥-221M ¥-152M ¥-217M
Net Income (owners) ¥6.9B ¥6.9B ¥6.3B ¥6.2B
Minority Interest ¥441M ¥490M ¥243M ¥-347M
Comprehensive Income ¥11.0B ¥10.1B ¥8.0B ¥6.9B
EBITDA ¥13.6B ¥12.3B ¥10.6B ¥9.9B
Goodwill Amort. (J-GAAP) ¥326M ¥302M ¥282M ¥242M
EPS ¥157.06 ¥157.67 ¥143.48 ¥143.39
Shares Outstanding 43.6M 43.6M 43.6M 43.6M
Shares Issued (total) 44.3M 45.8M 47.8M 47.8M
Treasury Shares 0.6M 2.1M 4.2M 4.2M