Metawater Co Ltd
TSE:9551

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Metawater Co Ltd Logo
Metawater Co Ltd
TSE:9551
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Price: 1 777 JPY 0.62% Market Closed
Market Cap: 73.9B JPY
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Intrinsic Value

The intrinsic value of one Metawater Co Ltd stock under the Base Case scenario is 2 538.87 JPY. Compared to the current market price of 1 777 JPY, Metawater Co Ltd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 538.87 JPY
Undervaluation 30%
Intrinsic Value
Price
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Base Case
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Metawater Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Annual
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Balance Sheet Decomposition
Metawater Co Ltd

Current Assets 119.5B
Cash & Short-Term Investments 46.9B
Receivables 52.6B
Other Current Assets 20B
Non-Current Assets 33.8B
PP&E 6.1B
Intangibles 16.4B
Other Non-Current Assets 11.3B
Current Liabilities 49.7B
Accounts Payable 20.7B
Other Current Liabilities 29B
Non-Current Liabilities 32.2B
Long-Term Debt 22.4B
Other Non-Current Liabilities 9.8B
Efficiency

Earnings Waterfall
Metawater Co Ltd

Revenue
169.4B JPY
Cost of Revenue
-133.5B JPY
Gross Profit
35.9B JPY
Operating Expenses
-25.6B JPY
Operating Income
10.4B JPY
Other Expenses
-3.2B JPY
Net Income
7.2B JPY

Free Cash Flow Analysis
Metawater Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Metawater Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Metawater Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Metawater Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Metawater Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Metawater Co Ltd

Wall Street analysts forecast Metawater Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Metawater Co Ltd is 2 340.9 JPY with a low forecast of 2 020 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
2 020 JPY
14% Upside
Average
Price Target
2 340.9 JPY
32% Upside
Highest
Price Target
2 835 JPY
60% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Metawater Co Ltd is .

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Profile

Metawater Co Ltd Logo
Metawater Co Ltd

Country

Japan

Industry

Machinery

Market Cap

77.5B JPY

Dividend Yield

2.7%

Description

METAWATER Co., Ltd. engages in the design and construction of equipment for water treatment plants, sewage treatment plants, and waste treatment facilities. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,650 full-time employees. The company went IPO on 2014-12-19. is a Japan-based company primarily engaged in the design, construction, repair, maintenance and operation management of mechanical and electrical equipment for water purification plants, sewage treatment plants, waste treatment facilities and recycling facilities. The firm operates its business in two business segments. The Plant Engineering segment involves in the design, procurement and sale of mechanical and electrical equipment used in water purification plants and sewage treatment plants. The Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance and other services.

Contact

TOKYO-TO
Chiyoda-ku
JR Kanda Manseibashi Bldg., 1-25, Kanda Suda-cho
+81368537300.0
www.metawater.co.jp

IPO

2014-12-19

Employees

2 650

Officers

President, CEO & Representative Director
Mr. Kenji Yamaguchi
Public Relations & Executive Officer
Mr. Yasushi Nakamura
Executive General Manager of Sales & Marketing Division
Susumu Kadowaki
GM of Corp Plan Div., Corp Plan Div., GM of HR, Gen Aff Plan Off., GM of Exp Ctrl Office & Director
Mr. Michio Fujii
Senior Executive Officer, Executive GM of Plant Engineering Division & Director
Mr. Noboru Okuda
Senior Executive Officer & Executive GM of Service Solution Division
Mr. Makoto Shimizu
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Senior Executive Officer, Executive GM of Public Private Partnership Division & Director
Mr. Masashi Sakai
Senior Advisor
Mr. Tomoyasu Kida
Officer of PR & IR Department
- Matsumoto
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See Also

Discover More
What is the Intrinsic Value of one Metawater Co Ltd stock?

The intrinsic value of one Metawater Co Ltd stock under the Base Case scenario is 2 538.87 JPY.

Is Metawater Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 777 JPY, Metawater Co Ltd is Undervalued by 30%.

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