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METAWATER Co.,Ltd.

メタウォーター Yahoo Finance

Recent & upcoming events

Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 24
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 18
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥209.84B YoY +17.2%
Operating income ¥12.88B margin 6.1%
Net income ¥9.14B YoY +33.3%
EPS ¥209 YoY +33.3%
P/E —
ROE 10.7% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥240.00B +14.4%
Operating income ¥15.00B +16.5%
Net income ¥10.00B +9.5%
EPS ¥229 +9.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥21.16B¥31.85B¥37.72B¥74.83B——
Operating income ¥-2.52B¥-259M¥2.87B¥9.81B——
Net income ¥-1.76B¥-182M¥1.89B¥7.42B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 40.5%国内機関 17.8%海外機関 5.1%未開示 34.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

富士電機株式会社 20.8%富士電機株式会社NGK株式会社 19.7%NGK株式会社日本マスタートラスト信託銀行株式会社 8.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 4.8%株式会社日本カストディ銀行（信託口）光通信KK投資事業有限責任組合 3.5%光通信KK投資事業有限責任組合メタウォーターグループ従業員持株会 2.1%メタウォーターグループ従業員持株会STATE STREET BANK 1.7%STATE STREET BANK AND TRUST COMPANY 505223[常任代理人 株式会社みずほ銀行決済営業部]202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
富士電機株式会社 9,100,000 20.8% Yuho (EDINET)
NGK株式会社 8,620,000 19.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,644,000 8.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,093,000 4.8% Yuho (EDINET)
光通信KK投資事業有限責任組合 1,526,000 3.5% Yuho (EDINET)
THE CHASE MANHATTAN BANK, N.A.LONDONSECS LENDING OMNIBUS ACCOUNT 989,000 2.3% Yuho (EDINET)
メタウォーターグループ従業員持株会 933,000 2.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 734,000 1.7% Yuho (EDINET)
UHPartners2投資事業有限責任組合 524,000 1.2% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 515,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.1%
✓ Positive operating cash flow ¥15.13B
✓ ROA improved YoY 3.5% → 4.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥15.13B / net income ¥9.14B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 41.3% → 40.6%
✗ Current ratio improved 2.43× → 2.06×
✓ No dilution (shares outstanding did not increase) 44,258,500 → 44,258,500
✓ Gross margin improved 21.6% → 22.4%
✓ Asset turnover improved 0.91× → 0.95×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.6%
Current ratio 2.1×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥9.14B)

Performance history

Last 10 years
0億円525億円1,049億円1,574億円2,098億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1171,1091,1731,2871,3341,3561,5071,6561,7912,098
Operating income 63.367.576.182.210981.586.999.0106129
Ordinary income 62.564.776.281.311187.590.710599.5132
Net income 47.439.351.756.865.462.562.568.868.591.4
Total assets 1,2101,2301,3261,1951,3121,3311,4271,6881,9682,203
Equity 523550590496534595666757854942

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥91¥76¥100¥116¥151¥143¥143¥158¥157¥209
ROE 9.5%7.3%9.1%10.5%12.7%11.1%10.1%10.0%8.9%10.7%
Operating CF 77.751.862.435.210466.4-43.4-54.9133151
Investing CF -15.3-8.68-8.05-13.8-32.5-38.5-64.5-31.0-40.9-170
Financing CF -27.0-26.2-26.2-171-21.0-6.287.17113120-71.7
FCF 62.443.154.321.471.527.9-108-85.892.2-19.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data