METAWATER Co., Ltd.
9551・Prime Market・Electric Power & Gas
METAWATER Co., Ltd.9551
METAWATER Co., Ltd.9551
Reference Indicators
Market Cap
1,403¥100M
P/E (Forecast)
13.8x
P/B
1.5x
Dividend Yield (Forecast)
2.52%
ROE
10.7%
EV/EBITDA
8.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 135,557 | 150,716 | 165,561 | 179,094 | 209,844 |
Cost of Sales | 107,065 | 120,428 | 131,158 | 140,380 | 162,792 |
Gross Profit | 28,491 | 30,287 | 34,403 | 38,713 | 47,051 |
SG&A Expenses | 20,344 | 21,598 | 24,499 | 28,087 | 34,171 |
Operating Income | 8,146 | 8,688 | 9,903 | 10,626 | 12,879 |
Non-operating Income | 951 | 983 | 980 | 271 | 1,179 |
Non-operating Expenses | 347 | 603 | 393 | 946 | 883 |
Ordinary Income | 8,751 | 9,068 | 10,490 | 9,951 | 13,175 |
Extraordinary Income | — | — | — | — | 92 |
Extraordinary Losses | — | — | — | 90 | 213 |
Pre-tax Income | 8,751 | 9,068 | 10,490 | 9,861 | 13,054 |
Income Taxes | 2,853 | 2,572 | 3,124 | 2,566 | 3,570 |
Net Income | 6,245 | 6,252 | 6,875 | 6,852 | 9,136 |
EBITDA | 9,857 | 10,595 | 12,347 | 13,553 | 16,728 |
Gross Margin | 21.0% | 20.1% | 20.8% | 21.6% | 22.4% |
Operating Margin | 6.0% | 5.8% | 6.0% | 5.9% | 6.1% |
ROA | 4.7% | 4.4% | 4.1% | 3.5% | 4.1% |
ROE | 11.1% | 10.1% | 10.0% | 8.9% | 10.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 環境エンジニアリング事業 | 58,475 | 4,543 | 7.8% |
| システムソリューション事業 | 61,154 | 2,625 | 4.3% |
| 運営事業 | 33,455 | 2,425 | 7.2% |
| 海外事業 | 56,759 | 3,285 | 5.8% |